SEC Filings

8-K/A
AMSURG CORP filed this Form 8-K/A on 11/12/1997
Entire Document
 
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                           THE ENDOSCOPY CENTER, INC.
 
                                 BALANCE SHEETS
 

<TABLE>
<CAPTION>
                                                             DECEMBER 31,   DECEMBER 31,   AUGUST 31,
                                                                 1995           1996          1997
                                                             ------------   ------------   -----------
                                                                                           (UNAUDITED)
<S>                                                          <C>            <C>            <C>
                                                ASSETS
Current assets:
  Cash.....................................................    $179,363       $193,156      $191,848
  Accounts receivable, net of allowance for uncollectible
     accounts of $196,808, $160,148 and $150,000,
     respectively..........................................     429,651        467,787       500,000
  Supplies inventory.......................................      10,374         12,507        13,240
                                                               --------       --------      --------
          Total current assets.............................     619,388        673,450       705,088
Organization cost, net of accumulated amortization of $71,
  $142 and $189, respectively..............................         219            148           101
                                                               --------       --------      --------
                                                               $619,607       $673,598      $705,189
                                                               ========       ========      ========
 
                                 LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
  Accounts payable.........................................    $ 19,744       $ 41,711      $ 20,756
  Distribution withholdings................................      78,525        108,355            --
  Amount due to related party (note 2).....................      69,779         73,580        65,050
                                                               --------       --------      --------
          Total current liabilities........................     168,048        223,646        85,806
Stockholders' equity:
  Common stock, $1 par value, 30,000 shares authorized, 90
     shares outstanding....................................          90             90            90
  Retained earnings........................................     451,469        449,862       619,293
                                                               --------       --------      --------
          Total stockholders' equity.......................     451,559        449,952       619,383
                                                               --------       --------      --------
                                                               $619,607       $673,598      $705,189
                                                               ========       ========      ========
</TABLE>

 
                See accompanying notes to financial statements.
 


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