Vaughan Foods, Inc. (FOOD) Balance Sheet

Cash and cash equivalents	0
Cash receipts subject to account control agreement	712.22K
Accounts receivable, net of allowance for credit losses of $53,852 at June 30, 2011 and $78,180 at December 31, 2010	8.42M
Inventories	4.07M
Prepaid expenses and other assets	613.37K
Deferred tax assets	433.7K
Total current assets	14.25M
Cash	528.4K
Investments	770.4K
Total restricted assets	1.3M
Property and equipment, net	13.98M
Loan origination fees, net of amortization	283.58K
Intangible assets	30.82K
Deferred tax assets, noncurrent	3.02M
Total other assets	3.34M
Total assets	32.87M
Accounts payable	9.29M
Disbursements in transit	1.96M
Line of credit	3.41M
Note payable to related party	28.31K
Accrued liabilities	2.15M
Current portion of long-term debt	1.02M
Total current liabilities	17.85M
Long-term debt, net of current portion	6.49M
Note payable to related party, net of current portion	757.58K
Deferred gain on sale of assets	5.8K
Total long-term liabilities	7.25M
Common stock, $0.001 par value; authorized 50,000,000 shares; 9,380,577 shares issued and outstanding at June 30, 2011 and December 31, 2010	9.38K
Preferred stock, $0.001 par value; authorized 5,000,000 shares; 0 shares issued and outstanding at June 30, 2011 and December 31, 2010	0
Paid in Capital	14.57M
Retained Earnings (deficit)	-6.82M
Total stockholders’ equity	7.76M
Total liabilities and stockholders’ equity	32.87M

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