Laserfiche WebLink
DETAILS RELATIVE TO LIABILITIES AND STOCKHOLDER'S EQUITY <br />(1) Current portion of long -term debt (maturing within 12 months) <br />Security <br />Lender Description Pledged Due Date Amount <br />$ <br />14 <br />$ <br />(2) <br />Accounts payable (list major creditors) <br />Past Due <br />Name <br />Amount <br />Amount <br />(3) <br />Billings in excess of costs and estimated earnings on uncompleted contracts <br />Costs and <br />Billings in excess <br />Completion <br />Contract Estimated Billings <br />of costs and <br />Name Description Date <br />Amount Earnings to Date to Date <br />Estimated Earnings <br />$ <br />$ $ <br />$ <br />$ <br />$ $ <br />$ <br />(4) <br />Accrued liabilities and other <br />Description <br />Amount <br />(5) <br />Long -term debt, net of current portion <br />Security <br />Lender Description <br />Pledged Due Date <br />Amount <br />$ <br />$ <br />14 <br />