Thursday, October 4, 2007

(all numbers pre-dividend)
Corp cash on hand: 2,584,634,563.41 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (51,793,537.36 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Implants: 262,708,964.37
Skills: 3,010,462,121.43
Equipment: 940,394,917.27
Ships: 196,966,560.01
Fixed Assets (out of 2b budgeted): 1,990,000,000

(1,157,734,553.68 isk on the market)

Dividends paid to date: 9,506,401,057.57

--DIVIDENDS PAID--

Excess cash on hand: 1,391,077,522.90 isk (11.59%) [115.92 isk/share]
Salary: 69,553,876.15 isk
Dividend Paid: 1,321,523,646.76 (11.01%) [110.13 isk/share]

NEW corp base value: 1,243,114,177.22

--

Sales continue apace. There was an unreported (well, on this blog, anyway) dividend of 1b isk last month; it's included in "dividends paid to date". As of the payment of this dividend, ZERO. has generated 94.98% of its par value in cash, of which 90.23% (absolute; 95% relative) has been paid to investors.

MP