EX-99 89 ex99.txt
EXHIBIT 99.1 IMAGING3, INC. BALANCE SHEET As of June 30, 2013 (ACCRUAL BASIS ONLY) (unaudited) ASSETS Current Assets: --------------------------------- Unrestricted Cash 108,842.31 --------------------------------- Restricted Cash --------------------------------- Accounts Receivable 25,261.78 --------------------------------- Inventory 200,628.46 --------------------------------- Notes Receivable --------------------------------- Prepaid Expenses 2,870.34 --------------------------------- Other (Itemize) 3,928.00 --------------------------------- -------------------------- Total Current Assets 341,530.89 -------------------------- Property, Plant, and Equipment 5,115.28 --------------------------------- Accumulated Depreciation/Depletion --------------------------------- -------------------------- Net Property, Plant, and Equipment 5,115.28 -------------------------- Other Assets (Net of Amortization): Due from Insiders --------------------------------- Other (Itemize) 31,457.26 --------------------------------- -------------------------- Total Other Assets 31,457.26 -------------------------- ========================== TOTAL ASSETS 378,103.43 ========================== LIABILITIES --------------------------------- Post-petition Liabilities: --------------------------------- Accounts Payable 318,657.02 --------------------------------- Taxes Payable --------------------------------- Notes Payable --------------------------------- Executive Compensation Accrual 147,093.06 --------------------------------- Secured Debt 952,665.00 --------------------------------- Other (Itemize) --------------------------------- -------------------------- Total Post-petition Liabilities 1,418,415.08 -------------------------- Pre-petition Liabilities: Secured Liabilities 1,200,000.00 --------------------------------- Priority Liabilities --------------------------------- Unsecured Liabilities 19,847,624.23 --------------------------------- Other (Itemize) --------------------------------- -------------------------- Total Pre-petition Liabilities 21,047,624.23 -------------------------- -------------------------- TOTAL LIABILITIES 22,466,039.31 -------------------------- EQUITY: Pre-petition Owners' Equity (Loss) (21,122,307.73) --------------------------------- Post-petition Profit/(Loss) (965,628.15) --------------------------------- Direct Charges to Equity --------------------------------- -------------------------- TOTAL EQUITY (22,087,935.88) -------------------------- ========================== TOTAL LIABILITIES & EQUITY 378,103.43 ==========================