Liq report 12/1

ASSETS

869 Bitcoins $264285 @ $325 (or $335600 @ $400)

2584 LTC $6925 @2.68

18736 PPC $10791 @$0.576

BTC-E USD $5928

$502000 PayPal

$46000 Payza

$26000 Egopay  (Need to double check, under maintenance right now)

$113000 PM

$5000 Neteller

$53000 STP

$? Bank <span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">$60,000 Uncertain... AWOL exchanges re Swiss account <span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">=================================

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">$1092929 .... Total (current BTC + unknown bank assets)

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">-

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">$1032929..... assuming firesell BTC + lose $60k + $0 bank assets)

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">-

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">$1,164,244 .... Total, Assuming BTC @ $400 average

<span class="underline" style="text-decoration:underline;color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">LIABILITIES

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">User Account Balances: $513,560.27991

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">7 Day Result Reserve: $65,268.22423

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Pending Cashouts: $20,720.1873

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Pending Shareholder Dividends: $4,303.12

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Share Bids Held In Escrow: $74,787.4842

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">PV Unclicked Ads In Circulation: $41,106.0481

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">PV Crons $16,319.1753

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Lotto Jackpot: $1,193.25138

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Lotto Reserve Jackpot: $1,306.27715

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Three Towers Daily + Monthly Prize Pool: $46.4175

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Shut The Box Prize Pool: $80.01323

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Active Monitor Votes: $962.575

Sum Total: $739,653.05329

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Thereby our available development funding according to this liquidity report is between $293,276 and $424,591

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">* And I'll have to find out what the status of our Bank Assets is. Though I don't think it's much.

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">* The portfolio currently shows $637k available funds. However the cache hasn't updated the latest $100k cost added to the Share product regarding the buy-back username "portfolio" did yesterday.

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">... Thereby the portfolio should be showing $537k. Which is $113-$244k in misc costs since our last update depending on how you count this.

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">* I'm going to write off $200,000, adding it to the PaidVerts product costs. As that's a mid-point; and it allows some leway for bank assets. Whilst also assuming the worst regarding our pending outexchanges that have been stranded with the Swiss account getting closed.

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">The exact values aren't really important; as they'll be corrected with the next liquidity report. However, we're completely liquid, with more than enough dev funds! So thats very very good!

<span style="color:rgb(79,81,85);font-family:'normalHelvetica',Arial,sans-serif;font-size:13px;line-height:20px;">Jo

ps. If you need some help Justifying the $200k write off for the last few months; consider that we've spent over $10k in PM outexchange fees alone. BitCoin has temporarily devalued nearly $100/coin. PaidVerts has been all over the place; with ad issues in 5-6figures daily. Some of which required partial supplements... We had a hacking incident with BAP a week or two back; which cost us several thousand -- not in cashouts specifically; but in rogue economic activity concerning innnocent users, that shouldn't exist. But couldn't easily be undone - so we had to underwrite it via dev funds. Then there's programming bills, hosting ( nearly $5k/month, DDOS, $2500+ per month), $5000+ for Yan the last 3 weeks alone. It adds up super fast!

I have not bought any cars, houses or yachts... So big bad Jo isn't a part of any conspiracy this year  -- And Carlos isn't stealing the bank assets either; he's covering all bank wire cashouts, and pretty much all bills. It's completely understandable that the bank assets are next to nothing. Likely $10-$50k at best.