Habe ich schlimmerweise vom Eyk kopiert Auszug:
LONGVIEW CAPITAL PARTNERS INCORPORATED (formerly Longview Strategies Incorporated) FOR THE NINE MONTH PERIOD ENDED SEPTEMBER 30, 2006 3 Summary of Quarterly Results Three month period ended September 30 - June 30 - March 31,2006 - December 31,2005 Total assets $ 36,896,837 - $ 22,193,287 - $ 17,711,870 - $ 9,009,387 Marketable securities 29,661,701 - 15,811,761 - 12,171,403 - 5,179,593 Investments 6,165,180 - 5,555,180- 5,384,000 - 3,584,000 Working capital 26,817,306 - 15,232,186 - 11,414,407 - 5,342,063 Shareholders? equity 33,319,476 - 20,810,644- 16,800,286 - 8,926,063 Net income 7,365,953!!!!! - 1,147,875 - 5,862,523 - 2,777,925 Earnings per share 0.10 - 0.02 - 0.10 - 0.13
Three month period ended September 30,2005 - June 30,2005 - March 31,2005 - December 31,2004 Total assets $ 5,519,096 - $ 356,002 - $ 307,711 - $ 312,783 Marketable securities - - - - Investments 4,570,787 - - - Working capital 859,018 - 245,757 - 286,464 - 307,034 Shareholders? equity 5,429,805 - 265,717 - 286,454 - 307,034 Net loss (615,971) (20,747) (20,570) (12,733) Loss per share (0.04) (0.00) (0.00) (0.01)
In the quarter ended September 30, 2006, the Company recorded net income of $7,365,953, primarily comprised of unrealized gains of $7,015,839, realized gains of $2,849,693, operating costs of $657,781, stock-based compensation of $614,700 and an income tax provision of $1,621,843.
The comparative period ended September 30, 2005 had no operating revenue other than interest income of $940, total operating expenses of $206,861 and stock-based compensation of $410,050, for net loss of $615,971.
The amounts for stock-based compensation are non-cash entries calculated using the Black-Scholes option pricing model. The Company recognizes an expense for stock options granted, and a share issuance cost in respect of agents? warrants and options issued in connection with private placements. During the current quarter, the Company?s investments responded favourably to continued market support for commodities in general. At the date of this report, not including its three executive officers, the Company had ten full time employees and four part time employees. In the quarter ended June 30, 2006, the Company recorded net income of $1,147,875, primarily comprised of realized gains of $2,309,840, an income tax provision of $829,067, consulting fees of $176,719 and stock-based compensation of $155,650. The comparative period ended June 30, 2005 had net operating expenses of $21,503.
Included in consulting fees was $120,000 paid to related parties. During the current quarter, international commodity markets eased and the public mining and exploration sectors had corresponding index declines of 10-20%. Accordingly, the unrealized gains of the Company in the three month period were only $191,019 compared to $5,231,937 in the prior quarter. At period end, the Company had four full time employees, two part time employees and three executive officers, an addition of two full time and two part time employees from the prior quarter.
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