Acacia Diversified Holdings, Inc. (ACCA) Balance Sheet

Cash and cash equivalents	137.5K
Certificate of deposit (restricted)
Accounts receivable, net of allowance for doubtful accounts of $32,000	12.5K
Deposits and prepaid expenses
Total Current Assets	267.35K
Property and equipment, net of accumulated depreciation of $180,540 and $146,389 in 2011 and 2010, respectively	500.76K
Goodwill
Customer list and Non-Compete Agreement, net of amortization of $425,432 and $397,384, respectively
Total Other Assets
Total Assets	768.95K
Cash overdraft
Accounts payable
Accrued liabilities
Shareholder payable
Line of credit
Capital lease obligations, current portion
Liabilities of discontinued operations
Total Current Liabilities
Capital lease obligations, less current portion
Total Liabilities	558.69K
Common stock, $0.001 par value, 150,000,000 shares authorized; 11,562,524 shares issued and outstanding.	15.45K
Additional paid-in capital	2.46M
Retained deficit	-2.26M
Total Stockholders’ Equity	210.26K
Total Liabilities and Stockholders’ Equity	768.95K

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