Paulson Capital Corp (PLCC) Balance Sheet

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Cash
Receivable from clearing organization
Notes and other receivables, net of allowances for doubtful accounts of $100,000 for both periods
Income taxes receivable	155.34K
Trading and investment securities owned, at fair value
Underwriter warrants, at fair value
Prepaid and deferred expenses
Furniture and equipment, at cost, net of accumulated depreciation and amortization of $922,317 and $918,443	115.45K
Total Assets	8.36M
Accounts payable and accrued liabilities
Payable to clearing organization
Compensation, employee benefits and payroll taxes
Trading securities sold, not yet purchased, at fair value
Income taxes payable - current
Income taxes payable - uncertain tax positions
Deferred revenue
Total Liabilities	4.12M
Commitments and Contingencies	0
Preferred stock, no par value; 500,000 shares authorized; none issued	99
Common stock, no par value; 10,000,000 shares authorized; shares issued and outstanding: 5,767,985 and 5,769,985	2.5K
Retained earnings	-83.4M
Total Shareholders' Equity	4.24M
Total Liabilities and Shareholders' Equity	8.36M

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