| January 2008
(Vstex Company , VST)
- January 2008 SINGLE STEP INCOME STATEMENT - |
| ----------- REVENUES ----------- |
| EXCHANGE COMMISSIONS |
64,800.00 L$ |
| VSTEX REAL ESTATE |
120,000.00 L$ |
| INVESTMENT GAINS |
734.50 L$ |
| TOTAL REVENUES |
185,534.50 L$ |
| ----------- EXPENSES ----------- |
| VSTEX.NET SERVER HOUSING |
20,000.00 L$ |
VSTEX ISLAND MAINTENANCE FEES
|
85,000.00 L$ |
INVESTMENTS AND ASSOCIATED EXPENSES
|
77,434.04 L$ |
| TOTAL EXPENSES |
182,434.04 L$ |
| ----------- NET INCOME ----------- |
| NET INCOME |
3,100.46 L$ |
Note: VSTEX Company is currently using cash based accounting. During the reported month more investments have been made buying back company shares for the treasury. Net income will be kept for day to day operations.
(Vstex Company , VST)
- COMPANY ASSETS AS OF JANUARY 31, 2008 - |
| ----------- PORTFOLIO ----------- |
| VST (stock options) |
5,510,750 |
| VST |
716,452 |
| SLC |
1 |
| CSL |
1 |
| CASH ON HAND |
101,406.68 L$ |
| ----------- OTHER ASSETS ----------- |
| VSTEX ISLAND (65,535 sqm.) |
393,210 L$ |
| Server HP PL DL320RG5 DC2.4 / 4MB 1GB 160GBSATA |
486,300 L$ |
(Vstex Company , VST)
- MIXED COMPANY DATA AS OF JANUARY 31, 2008 - |
| ----------- VSTEX ----------- |
| VSTEX account holders |
940 |
VSTEX users credits (100% available, no withdrawal limits)
|
554,236.62 L$ |
VSTEX users buy orders (money escrowed to fulfill orders)
|
271,053.40 L$ |
| JANUARY 2008 VSTEX ATMs deposits |
2,016,787 L$ |
| JANUARY 2008 VSTEX ATMs withdrawals |
1,745,827 L$ |
| VSTEX ATMs |
VSTEX Central
VSTEX @ ITLAND
VSTEX @ Mediterraneo OC |
|
