COMPETITIVE GAMES INTERNATIONAL, INC (A Development Stage Company) December 31, 2009 Unaudited. Financial Statements and Footnotes Unaudited
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1 Financial Statements and Footnotes
2 Balance Sheet As of As of December 31, 2008 ASSETS Current Assets Cash and Equivalents 18,330 20,830 Investments 10,000 10,000 Total Current Assets 28,330 30,830 Fixed Assets Intangible Assets - License 213, ,000 Total Fixed Assets 213, ,000 Total Assets 241, ,830 LIABILITIES Current Liabilities 6,000 2,600 Accounts Payable 159, ,750 Total Current Liabilities 165, ,350 Long term Liabilities 43,680 73,680 Total Liabilities 209, ,030 EQUITY 500,000,000 Common Shares Authorized, 60,097,737 Shares Issued Additional Paid-in Capital 704, ,896 Retained Earnings (Loss) (673,242) (533,342) Total Stockholders Equity 31, ,800 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 241, ,830 The accompanying notes are an integral part of these financial statements.
3 Statement of Operations For the year ended December 31, For the year ended December 31, Revenue 0 0 Expenses: Professional Fees 0 3,600 Amortization on Intangible Assets 103, ,000 Consulting and General Expenses 95,850 32,300 Total Expenses 198, ,900 Net Income (Loss) (198,850) (139,900) Basic & Diluted (Loss) per Share -(0.007) -(0.005) Weighted Average Number of Shares 30,410,959 30,410,959 The accompanying notes are an integral Part of these financial statements
4 Deficit Total Shares Paid in Share Accumulated Equity Capital Capital During Development Stage Shares issued to founders at $0.001 per share 1,000,000 1,000-1, January 12, One (1) for Five Hundred (500) Reverse Split STATEMENT OF STOCKHOLDER S EQUITY From Inception to Common Stock Shares issued to founders at $0.001 per share 60,319,496 60,319-60, September 1, One (1) for Four (4) Reverse Split Net (Loss) for period (30,412) (30,412) Balance, December 31, ,080,374 61,319 (61,319) (30,412) (30,412) Shares issued at $0.01 per share 7,000,000 7,000 63,000-70,000 Shares issued at $0.024 per share 714, ,286-10,000 Shares issued at $ per share 860, ,139-10,000 Net (Loss) for period (111,110) (111,110) Balance, December 31, ,655,245 69,894 20,106 (141,522) (51,522) Shares issued at $0.001 per share 25,000,000 25,000 (25,000) - - Net (Loss) for period (970) (970) Balance, December 31, ,655,245 94,894 (4,894) (142,492) (52,492) Reverse Stock split 500 to 1 (48,557,935) (48,558) - - (48,558) Shares issued for Services at $ ,500,000 14, ,500 Shares for Debt at $ ,000,000 20, ,000 Shares for Technology License 5,000, ,000 5, ,000 Net (Loss) for the period (192,000) (192,000) Balance, December 31, ,597, , (334,492) 241,450 Net (Loss) for the period (198,850) (198,850) Share issued on conversion of 30,000,000 30, ,000 convertible debt Shares issued to Oddish Technologies 20,000,000 20, ,000 Shares issued to Anasynthis Softw are Systems 10,000,000 10, ,000 Cancellation of shares (2,000,000) (2,000) - - (2,000) Shares issued to consultants 140,000 11, ,200 Balance, December 31, ,737, , (533,342) 111,800 Net (Loss) for the period (139,900) (139,900) Reverse Stock split 1000 to 1 (97,639,573) Shares issued on conversion of Convertible debt 30,000,000 30, ,000 Shares issued to President 30,000,000 30, ,000 Balance, 60,097, , (673,242) 31,900 The accompanying notes are an integral part of these financial statements.
5 Statement of Cash Flows For the year ended December 31, For the year ended December 31, Cash Flow From Operating Activities Net Income (Loss) (139,900) (198,850) Amortization 104, ,000 Accounts Payable 3,400 84,650 Net Cash from Operating Activities (32,500) (11,200) Net Cash After Operating Activities. (32,500) (11,200) Purchase of Intangible Assets (20,000) Investments - (10,000) Cash Flow From Investing Activities - (30,000) Net Cash after Operating and Investing Activities (32,500) (41,200) Cash Flow from Financing Activities Common Shares Issued (0) 140 Additional Paid-in Capital 60,000 69,060 Loan Financing (30,000) (30,000) Net Cash from Investing Activities 30,000 39,200 Net Cash After Operating, Financial and Investing Activities. (2,500) (2,000) Cash at Beginning of Period 20,830 22,830 Cash at end of Period 18,330 20,830 The accompanying notes are an integral part of these financial statements.
6 1. BASIS OF PRESENTATION The unaudited financial statements as of included herein have been prepared without audit pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with United States generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, all adjustment (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. a) Organization The Company was incorporated under the laws of the State of Florida under the Name of Dash Industries, Inc. In November 2003 the company changed its name to Avenue Holdings, Inc. In January 2004 the Company changed its name to Global Prospecting Ventures, Inc. On June 4, 2004 the company re-domiciled to the state of Nevada by filing articles of conversion as per Chapter 78. (4) PGS CHM. On January 8, 2007 the Company changed its name to Competitive Games International, Inc. The Company was engaged in the exploration of minerals. As of January 8, 2007 the Company changed its focus to the marketing and promotion of games of skill. On March 26, 2010, a group of investors unrelated to the company acquired 45,225,000 shares of the Company s common stock (representing 75.25% of the outstanding common stock at March _, 2010). The acquisition resulted in a change of control and on April 4, 2010 the Company changed its name to PacWest Equities, Inc., approved a 1,000 to 1 reverse stock split and is now focused on the business of acquiring and management of industrial, commercial, land and residential real estate assets. b) Development Stage Activities The Company s financial statements are presented as those of a development stage enterprise. Activities during the development stage primarily include the development of the business plan and securing additional debt and/or equity financing. As of the Company had not yet commenced operations. c) Going Concern The accompanying financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. However, the Company has accumulated a loss and has yet to begin operations. This raises substantial doubt about the Company s ability to continue as a going concern. The financial statements do not include any adjustments that might result from this uncertainty. As shown in the accompanying financial statements, the Company has incurred a net loss of $673,242 from inception to and has not generated any revenues. The future of the Company is dependent upon its ability to obtain financing and upon future profitable operations from the development of acquisitions. Management has plans to seek additional capital
7 through a private placement and public offering of its common stock. The financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts of and classification of liabilities that might be necessary in the event the Company cannot continue in existence. 2. SIGNIFICANT ACCOUNTING POLICIES a) Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. c) Revenue Recognition The Company recognizes revenue when persuasive evidence of an arrangement exists, goods delivered, the contract price is fixed or determinable, and collectability is reasonably assured. d) Cash and Cash Equivalent Cash consists of cash on deposit with high quality major financial institutions, and to date the Company has not experienced losses on any of its balances. The carrying amounts approximated fair market value due to the liquidity of these deposits. For purposes of the balance sheet and statements of cash flows, the Company considers all highly liquid instruments with maturity of three months or less at the time of issuance to be cash equivalents. e) Foreign Currency Translation United States funds are considered the Company s functional currency. Transaction amounts denominated in foreign currencies are translated into their United States dollar equivalents at exchange rates prevailing at the transaction date. Monetary assets and liabilities are adjusted at each balance sheet date to reflect exchange rates prevailing at that date, and non-monetary assets and liabilities are translated at the historical rate of exchange. Gains and losses arising from restatement of foreign currency monetary assets and liabilities at period end are included in other comprehensive income.. f) Impairment of Long-Lived Assets In the event that facts and circumstances indicate that the costs of long-lived assets may be impaired, an evaluation of recoverability would be performed. If an evaluation is required, the estimated future undiscounted cash flows associated with the asset would be compared to the asset s carrying amount to determine if a write-down to market value or discounted cash flow value is required.
8 2. SIGNIFICANT ACCOUNTING POLICIES (Continued) g) Loss Per Share In February 1997, the Company adopted, Earnings Per Share of the FASB Accounting Standards Codification. Under this method, basic and diluted earnings per share are to be presented. Basic earnings per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding in the period. Diluted earnings per share takes into consideration common shares outstanding (computed under basic earnings per share) and potentially dilutive common shares. h) Income Taxes The Company follows the liability method of accounting for income taxes under which deferred tax assets and liabilities are recognized for the future tax consequences of (i) temporary differences between the tax bases of assets and liabilities, and their reported amounts in the financial statements, and (ii) operating loss and tax credit carry forwards for tax purposes. Deferred tax assets are reduced by a valuation allowance when, based upon management s estimates, it is more likely than not that a portion of the deferred tax assets will not be realized in a future period. i) Financial Instruments The Company s financial instruments consist of cash and cash equivalent, investments intangible assets, accounts payable, accrued liabilities and long term liabilities. It is management s opinion that the Company is not exposed to significant interest or credit risks arising from these financial instruments. The fair value of these financial instruments is approximated to their carrying values. o) Comprehensive Loss The Company has adopted Reporting Comprehensive Income, of the FASB Accounting Standards Codification, which establishes standards for the reporting and display of comprehensive loss and its components in the financial statements. The Company is disclosing this information on its Consolidated Statements of Changes in Stockholders Equity. p) Stock-Based Compensation The Company has adopted Accounting for Asset Retirement Obligations of the FASB Accounting Standards Codification, which accounts for employee stock-based compensation using the intrinsic value method. Accordingly, compensation cost for stock options is measured as the excess, if any, of the fair value of the Company s common stock at the date of the grant over the amount an employee must pay to acquire the common stock. Non-employee stock-based compensation is accounted for using the fair value method in accordance with Accounting for Stock-Based Compensation, of the FASB Accounting Standards Codification.
9 2. SIGNIFICANT ACCOUNTING POLICIES (Continued) q) Intangible Assets On or about April 17, 2007, the Company was granted a 5 year license for software involved in multi-level marketing and games of skill. The consideration paid was 5 million common shares at $0.10 per share to Global Trends International. On or about May 7, 2008, the Company was granted a 5 year license for mobile technology. The consideration paid was 10 million shares at par value. 3. INVESTMENTS The Company purchased 50% of Anasynthis Software Systems by issuing 10,000,000 common shares at par value. 4. LIABILITIES The company has total liabilities of $209,430. $43,680 is long term liabilities, of which $40,000 is a convertible debt bearing no interest; which can be converted to common shares of the company at par value at the option of the holder. During each of the years ended and 2008, 30,000,000 common shares at par value were issued to redeem the convertible promissory note. 5. SHARE CAPITAL a) Authorized: 500,000,000 common shares with a par value of $0.001 b) Issued: On June 17, 2009, the Company performed a reverse stock split of 1,000 existing common shares receiving 1 new common share (1,000 to 1). As of the number of issued outstanding common shares was 60,097,737 with a value of $0.001 per share. The Company has no stock option plan or warrants. 6. Related Party Transactions During the year ended, the Company issued 30,000,000 restricted common shares at par value to its President for services rendered during the period.
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