Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| PPE Gross | 2,605,860 | 2,446,694 | 2,839,364 | 2,452,631 | N/A |
| Accumulated depreciation/depletion/amortization | -255,260 | -243,872 | -275,758 | -218,638 | N/A |
| PPE Net | 2,350,600 | 2,202,822 | 2,563,606 | 2,233,993 | N/A |
| Cash & Cash Equivalents | 120,971 | 11,966 | 11,181 | 1,170 | N/A |
| Receivables | 59,344 | 49,166 | 48,191 | 55,074 | N/A |
| Other assets | 193,764 | 599,598 | 265,426 | 604,194 | 0 |
| Total Assets | $2,724,679 | $2,863,552 | $2,888,404 | $2,894,431 | $N/A |
| Liabilities | |||||
| Long Term Debt | 452,002 | 595,291 | 614,447 | 601,984 | N/A |
| Payables And Accrued Expenses | 613,183 | 613,119 | 613,055 | 612,992 | 0 |
| Other liabilities | 768,059 | 745,520 | 737,990 | 736,837 | 0 |
| Total Liabilities | $1,220,061 | $1,340,811 | $1,352,437 | $1,338,821 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,336 | 87,210 | 87,205 | N/A | N/A |
| Preferred Shares | 23 | 23 | 23 | 23 | N/A |
| Common Shares | 872 | 872 | 872 | 873 | N/A |
| Additional Paid Capital | 1,695,162 | 1,695,055 | 1,694,682 | 1,695,994 | N/A |
| Other shareholders' equity | -191,439 | -173,209 | -159,610 | -141,280 | 0 |
| TOTAL | $1,504,618 | $1,522,741 | $1,535,967 | $1,555,610 | $N/A |
| Total Liabilities And Equity | $2,724,679 | $2,863,552 | $2,888,404 | $2,894,431 | $0 |