Odinsdagrting Balance Sheets

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1			7340 Shares				3200 Shares
2	Assets	1/1/1011	12/1/2010	11/1/2010	10/1/2010	9/1/2010	8/1/2010	7/1/2010	6/1/2010	5/1/2010	4/1/2010	3/1/2010	2/1/2010	1/3/2010	12/1/2009	11/1/2009
3	Cash and Accounts
4	Master Wallet	105,703,112.36	38,040,175.44	7,976,713.99	362,652,517.74	649,777,102.20	20,310,467.00	16,512,233.00	1,659,160.00	7,742,396.00	12,745,758.00	43,981,589.00	1,014,165.00	1,167,875.00	10,025,238.67	130,939,333.67
5	Incognito Production	789,237,940.97	713,722,052.01	506,657,527.57	615,067,901.41	349,999,940.00	671,434,080.45	853,879,419.50	725,460,618.98	993,337,925.47	324,590,796.12	682,555,011.40	629,408,240.19	744,576,815.13	453,410,075.99	503,934,897.56
6	Esoteric Production	346,075,387.98	68,784,800.00	418,784,800.00	396,916,800.00	350,000,000.00	250,000,000.00
7	Occult Production	351,795,843.85	238,578,980.51	120,670,020.58	350,000,000.00	350,000,000.00
8	Sales	10,000,000.00	10,000,000.00	10,000,000.00	10,000,000.00	10,000,000.00	9,999,700.00	9,999,800.00	5,000,000.00	5,000,000.00	5,000,000.00	5,000,000.00	5,000,000.00	5,597,960.00
9	Reserves	0.00	651,322,246.23	1,576,625,014.39	1,576,625,014.39	2,661,929,860.20
10	TOTAL Cash and Accounts	1,602,812,285.16	1,720,448,254.19	2,640,714,076.53	3,311,262,233.54	4,371,706,902.40	951,744,247.45	880,391,452.50	732,119,778.98	1,006,080,321.47	342,336,554.12	731,536,600.40	635,422,405.19	751,342,650.13	463,435,314.66	634,874,231.23
11	Other Assets
12	Blueprint Originals	756,932,064.00	756,932,064.00	750,182,064.00	750,182,064.00	711,932,064.00	693,215,972.00	632,790,160.00	582,790,160.00	315,490,160.00	315,490,160.00	201,302,660.00	201,302,660.00	195,367,556.00	176,562,648.00	146,165,148.00
13	Data Interfaces	51211703.9	47,211,703.90	47,211,703.90	47,211,703.90	47,211,703.90	47,211,703.90	40,898,000.00	40,898,000.00	40,898,000.00	40,898,000.00	40,898,000.00	40,898,000.00	40,898,000.00	40,898,000.00	40,898,000.00
14	T2 Blueprint Copies	748,685,064.85	573,171,525.70	554,730,214.88	524,243,899.79	591,750,317.72	448,128,342.50	288,478,112.07	313,187,562.72	341,774,502.47	316,139,535.17	451,054,877.08	601,314,899.56	509,048,745.43	413,263,019.86	397,738,170.38
15	Inventory	2,082,746,699.28	1,335,257,251.12	1,704,463,412.70	1,544,378,169.07	980,979,502.44	1,175,591,792.58	1,210,167,015.12	916,369,865.97	718,272,108.79	1,018,716,717.34	770,982,054.77	548,563,165.02	370,286,529.63	456,054,443.64	229,014,231.04
16	Invention Consumables					74,457,142.86	74,457,142.86		166,471,999.45	146,395,235.17	239,829,630.68	160,894,019.40	174,686,676.88	326,895,080.68	387,494,144.75	240,305,118.49
17	Incognito Consumables	1,358,355,642.56	1,528,473,690.33	1,443,081,956.58	1,044,008,557.23	838,403,613.26	858,438,581.49	1,187,838,505.73	1,271,558,443.22	1,170,131,945.12	1,085,060,857.44	964,614,956.70	709,120,448.17	254,222,013.44	316,953,546.29	255,246,592.15
18	Esoteric Consumables	220,687,612.42	220,687,612.42	220,687,612.42	220,687,612.42	220,687,612.42	93,696,088.92
19	Occult Consumables	1,618,055,731.84	742,370,144.12	87,214,942.72	94,236,731.62	38,996,250.00
20	Market Escrow	93,117,108.71	310,801,733.95	249,959,721.06	57,788,675.51	70,338,214.66	5,347,186.53	11,483,279.32	2,071,592.96	10,142,434.15	0.00	0.00	0.00	1,229,927.07	113,906.25	115,003,203.13
21	TOTAL Other Assets	6,929,791,627.56	5,514,905,725.54	5,057,531,628.26	4,282,737,413.54	3,574,756,421.26	3,396,086,810.78	3,371,655,072.24	3,293,347,624.32	2,743,104,385.70	3,016,134,900.63	2,589,746,567.95	2,275,885,849.63	1,697,947,852.25	1,791,339,708.79	1,424,370,463.19
22	TOTAL ASSETS	8,532,603,912.72	7,235,353,979.73	7,698,245,704.79	7,593,999,647.08	7,946,463,323.66	4,347,831,058.23	4,252,046,524.74	4,025,467,403.30	3,749,184,707.17	3,358,471,454.75	3,321,283,168.35	2,911,308,254.82	2,449,290,502.38	2,254,775,023.45	2,059,244,694.42
23
24	Liabilities
25	Bills
26	Chemal Tech											254,383.00	233,571.00	143,710.00	96,351.00	96,351.00
27	Core Complexion Inc.		711,588.00	790,113.00	234,345.00	211,919.00	250,135.00	290,119.00	200,799.00	200,799.00	240,143.00	4,263,564.00
28	Duvolle Laboratories		2,556,198.00	3,145,067.00	2,540,531.00	2,700,243.00	3,132,459.00	3,531,378.00	4,792,438.00	4,743,219.00	5,454,245.00
29	Ishukone Corporation		148,001.00	153,836.00	158,293.00	169,703.00	10,000.00	10,000.00	10,000.00	20,000.00	20,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00
30	Propel Dynamics		2,557,867.00	3,085,917.00	4,171,937.00	5,715,332.00	8,289,830.00
31	Royal Amarr Institute		20,599.00	23,286.00
32	United Trade Syndicate		2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00	2,000,000.00
33	TOTAL Bills	0.00	7,994,253.00	9,198,219.00	9,105,106.00	10,797,197.00	13,682,424.00	5,831,497.00	7,003,237.00	6,964,018.00	7,714,388.00	6,527,947.00	2,243,571.00	153,710.00	106,351.00	106,351.00
34	Other Liabilities
35	Dividends	168,420,500.59	165,997,329.60	186,115,976.00	114,515,817.40	196,535,913.40	134,787,808.00	189,762,240.00	273,992,128.00	221,014,144.00	243,049,056.00	316,773,280.00	257,937,024.00	200,718,880.00	199,797,952.00	170,807,744.00
36	Sales Commissions	335,234,985.36	317,232,468.36	372,064,230.10	229,031,594.34	385,646,814.80	261,362,132.89	272,676,424.61	142,797,205.17	114,515,094.48	75,746,343.98	142,669,616.95	119,828,477.46	50,179,720.64
37	Salaries								23,204,545.84	16,032,113.23	17,376,632.51
38	Ven Tamnej	532,522.19	532,522.19	532,522.19	532,522.19	532,522.19	345,257,765.25	342,208,407.22	264,139,662.13	182,027,239.56	126,034,849.93	80,579,696.27	32,774,044.89
39	Vol Jbolaz	296,192.41	296,192.41	296,192.41	296,192.41	296,192.41	452,760,021.20	300,666,203.55	226,392,547.22	195,533,356.48	167,658,674.81	142,211,809.16	109,350,240.89	27,876,000.00
40	TOTAL Other Liabilities	504,484,200.55	484,058,512.56	559,008,920.70	344,376,126.34	583,011,442.80	1,194,167,727.34	1,105,313,275.38	930,526,088.36	729,121,947.75	629,865,557.23	682,234,402.38	519,889,787.24	278,774,600.64	199,797,952.00	170,807,744.00
41	TOTAL LIABILITIES	504,484,200.55	492,052,765.56	568,207,139.70	353,481,232.34	593,808,639.80	1,207,850,151.34	1,111,144,772.38	937,529,325.36	736,085,965.75	637,579,945.23	688,762,349.38	522,133,358.24	278,928,310.64	199,904,303.00	170,914,095.00
42
43	OVERALL TOTAL	8,028,119,712.17	6,743,301,214.17	7,130,038,565.09	7,240,518,414.74	7,352,654,683.86	3,139,980,906.89	3,140,901,752.36	3,087,938,077.94	3,013,098,741.42	2,720,891,509.52	2,632,520,818.97	2,389,174,896.58	2,170,362,191.74	2,054,870,720.45	1,888,330,599.42
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