| February 2008
(Vstex Company , VST)
- February 2008 SINGLE STEP INCOME STATEMENT - |
| ----------- REVENUES ----------- |
| EXCHANGE COMMISSIONS |
67,218.96 L$ |
| VSTEX REAL ESTATE |
70,000.00 L$ |
STOCKS AND TREASURY SHARES SALES
|
1,755.20 L$ |
| TOTAL REVENUES |
138,974.16 L$ |
| ----------- EXPENSES ----------- |
| VSTEX.NET SERVER HOUSING |
20,000.00 L$ |
VSTEX ISLAND MAINTENANCE FEES
|
80,000.00 L$ |
| TOTAL EXPENSES |
100,000.00 L$ |
| ----------- NET INCOME ----------- |
| NET INCOME |
38,974.16L$ |
Note: VSTEX Company is currently using cash based accounting. Net income will be kept for day to day operations.
(Vstex Company , VST)
- COMPANY ASSETS AS OF FEBRUARY 29, 2008 - |
| ----------- PORTFOLIO ----------- |
| VST (stock options) |
5,510,750 |
| VST |
713,219 |
| CSL |
1 |
| GRP |
1 |
| SLC |
1 |
| CASH ON HAND |
140,380.84 L$ |
| ----------- OTHER ASSETS ----------- |
| VSTEX ISLAND (65,535 sqm.) |
393,210 L$ |
| Server HP PL DL320RG5 DC2.4 / 4MB 1GB 160GBSATA |
477,133.33 L$ |
(Vstex Company , VST)
- MIXED COMPANY DATA AS OF FEBRUARY 29, 2008 - |
| ----------- VSTEX ----------- |
| VSTEX account holders |
1,128 |
VSTEX users credits (100% available, no withdrawal limits)
|
686,344.65 L$ |
VSTEX users buy orders (money escrowed to fulfill orders)
|
204,132.97 L$ |
| FEBRUARY 2008 VSTEX ATMs deposits |
2,584,256 L$ |
| FEBRUARY 2008 VSTEX ATMs withdrawals |
1,166,077 L$ |
| VSTEX ATMs |
VSTEX Central
VSTEX @ Crystal Springs
VSTEX @ Heart Business District
VSTEX @ ITLAND
VSTEX 2 @ ITLAND
VSTEX @ Mediterraneo OC |
(Vstex Company , VST)
- VSTEX RISK FUNDS DATA AS OF FEBRUARY 29, 2008 - |
| ----------- ----------- |
| VST |
41,924.00 L$ |
| AVC |
29,370.00 L$ |
| BHE |
4,384.00 L$ |
| BMG |
7,590.50 L$ |
| BNF |
6,373.00 L$ |
| CSL |
38,314.00 L$ |
| DFC |
12,220.00 L$ |
| IBF |
3,124.00 L$ |
| ITA |
16.00 L$ |
| ITL |
26,612.00 L$ |
| MED |
27,197.00 L$ |
| QCL |
4,069.00 L$ |
| SBP |
13,683.00 L$ |
| SLC |
10,569.00 L$ |
| VHI |
5,455.00 L$ |
|
