09 06 10 1 POLISH 2 HOTDOG 3 CHORIZO 4 ITALIAN 5 BRATWURST  2-4-5

sausagetrifecta.com
Sausage # 1ST Win ___ 2ND Place___ 3RD Show_____
Sausage #1.Bratwurst #2.Polish #3.Italian #4.Hot Dog #5.Chorizo

sausagetrifecta.com next race 9/6/10 during the middle of the 6th from Miller Park.
Sausage JudgesDharma
Thanks to Mark Anderson for the Banner and Steve Landfried for the photos and Dharma Khalsa for the drawing. 

Thank you Chuck and Carl for the Sausage Race Results from Miller Park.

1973 keeptime.org  1-800-737-2653
The problems in our Country today go all the way back to 1973.
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Sunday Morning TV 8/22/2010 - about 1973 - "Oil went from $3 a barrel to $30 a barrel."

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keeptime.org  1-800-737-2653

Time Magazines 001.jpg (1404670 bytes)

 

Individual Time Magazine issues for sale!!!
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Complete Collection of Time Magazines 1923-2006 for sale ...

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sausagetrifecta.com
Sausage #1. Bratwurst #2. Polish #3 Italian #4 Hot Dog #5 Chorizo
07 28 10 1 HOTDOG 2 BRATWURST 3 POLISH 4 ITALIAN 5 CHORIZO 
4-1-2
Thanks Chuck* and Carl* for the results.
08 06 10 1 ITALIAN 2 BRATWURST 3 CHORIZO 4 POLISH 5 HOTDOG 3-1-5
08 07 10 1 CHORIZO 2 ITALIAN 3 BRATWURST 4 POLISH 5 HOTDOG 5-3-1


08 08 10 1 ITALIAN 2 HOTDOG 3 POLISH 4 CHORIZO 5 BRATWURST 3-4-2

08 09 10 1 BRATWURST 2 ITALIAN 3 POLISH 4 HOTDOG 5 CHORIZO 1-3-2


Photo inquiry
08 10 10 1 HOTDOG* 2 CHORIZO* 3 ITALIAN 4 POLISH 5 BRATWURST 4-5-3

* Both Judges felt Chorizo won however the P.A. Announcer declared Hot Dog the winner.

08 11 10 1 HOTDOG 2 POLISH 3 CHORIZO 4 BRATWURST 5 ITALIAN 4-2-5
08 12 10 1 CHORIZO 2 POLISH 3 ITALIAN 4 BRATWURST 5 HOTDOG 5-2-3

Sausage # 1ST Win ___ 2ND Place___ 3RD Show_____
Sausage #1.Bratwurst #2.Polish #3.Italian #4.Hot Dog #5.Chorizo

08 22 10 1 ITALIAN 2 CHORIZO 3 HOTDOG 4 POLISH 5 BRATWURST 3-5-4
08 21 10 1 ITALIAN 2 POLISH 3 HOTDOG 4 BRATWURST 5 CHORIZO 3-2-4
08 20 10 1 HOTDOG 2 ITALIAN 3 CHORIZO 4 BRATWURST 5 POLISH 4-3-5


 

     

    Sensicore 

 

1041.com"Save the Environment tax consumption not work." get rid of IRS form 1040


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8/20/10  4:42am CDT djm

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1-4-2 8/29/10 sausagetrifecta.com
Sausage # 1ST Win ___ 2ND Place___ 3RD Show_____
Sausage #1.Bratwurst #2.Polish #3.Italian #4.Hot Dog #5.Chorizo

sausagetrifecta.com next race 9/6/10 during the middle of the 6th from Miller Park.
Sausage JudgesDharma
Thanks to Mark Anderson for the Banner and Steve Landfried for the photos and Dharma Khalsa for the drawing. 

Thank you Chuck and Carl for the Sausage Race Results from Miller Park.

 

sausagetrifecta.com
Sausage JudgesDharma
Thanks to Mark Anderson for the Banner and Steve Landfried for the photos and Dharma Khalsa for the drawing. 

Thank you Chuck and Carl for the Sausage Race Results from Miller Park.

Sausage # 1ST Win ___ 2ND Place___ 3RD Show_____
Sausage #1.Bratwurst #2.Polish #3.Italian #4.Hot Dog #5.Chorizo

08 24 10 1 HOTDOG 2 ITALIAN 3 POLISH 4 CHORIZO 5 BRATWURST 4-3-2
08 25 10 1 POLISH 2 CHORIZO 3 BRATWURST 4 HOTDOG 5 ITALIAN 2-5-1
08 26 10 1 CHORIZO 2 HOTDOG 3 BRATWURST 4 ITALIAN 5 POLISH 5-4-1
08 27 10 1 POLISH 2 CHORIZO 3 HOTDOG 4 ITALIAN 5 BRATWURST 2-5-4

08 28 10 1 POLISH 2 HOTDOG 3 BRATWURST 4 ITALIAN 5 CHORHZO 2-4-1
08 29 10 1 BRATWURST 2 HOTDOG 3 POLISH 4 CHORIZO 5 ITALIAN 1-4-2

8/30/10 djm davidjaymeister.com
Watch JCOF RUN 1041.com  
http://www.otcmarkets.com/stock/JCOF/financials
As of June 30th 2010 148,055,100 common stock issued an outstanding.
Javalution Coffee Company/ CLR Roasters Consolodated 2nd Quarter 2010

Javalution Coffee Company/CLR Roasters

Consolidated

2nd Qtr 2010

Total Income

Javalution 214,443.49

CLR Roasters 591,412.25

Consolidated 805,855.74

Cost of Goods Sold

Javalution 176,116.31

CLR Roasters 449,524.22

Consolidated 625,640.53

Gross Profits

Javalution 38,327.18

CLR Roasters 141,888.03

Consolidated 180,215.21

Expenses

Javalution 379,701.02

CLR Roasters 198,640.40

Consolidated 578,341.42

Net Ordinary Income

Javalution (341,373.84)

CLR Roasters (56,752.37)

Consolidated (398,126.21)

Jun 30, 10

ASSETS

Current Assets

Checking/Savings

Bank of America - Petty Cash 743.95

Checking Bank of America 664,686.54

Petty Cash 361.90

Total Checking/Savings 665,792.39

Accounts Receivable

Accounts Receivable 5,434.64

Total Accounts Receivable 5,434.64

Other Current Assets

Due from CLR Roasters LLC

Interest Receivable 16,287.65

Lease Receivable 56,901.86

Due from CLR Roasters LLC - Other 392,648.71

Total Due from CLR Roasters LLC 465,838.22

Inventory 92,646.18

Investment in CLR

Equity in Investee -278,811.93

Investment in CLR - Other 1,103,345.62

Total Investment in CLR 824,533.69

Prepaid Commission

Transcard 2,868.43

Total Prepaid Commission 2,868.43

Reserve 10% -Authorize-Meritus 9,838.27

Undeposited Funds 3,127.86

Total Other Current Assets 1,398,852.65

Total Current Assets 2,070,079.68

Fixed Assets

Booth Displays 7,062.11

Computer Equipment 83,820.45

Distribution Equipment 1,800.00

Furniture and Fixtures 32,769.17

Less Accumulated Depreciation -136,442.94

Machine and Equipment 101,599.65

Tradeshow Equipment 6,167.73

Total Fixed Assets 96,776.17

3:47 PM Javalution Coffee Company

10/02/10 Balance Sheet

Accrual Basis As of June 30, 2010

Page 1

Jun 30, 10

Other Assets

Pre-Paid Expenses-Alliance/CLR 3,428.64

Total Other Assets 3,428.64

TOTAL ASSETS 2,170,284.49

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

Accounts Payable 178,515.81

Total Accounts Payable 178,515.81

Other Current Liabilities

Accrued expense 3,750.00

Accrued Incentive Bonus Pool 31,287.63

Accrued Interest Payable 32,898.84

Accrued interest related Party 5,066.33

Accrued Salaries 164,765.37

Accrued Sales Tax Payable 6,677.75

Dividend Payable 252,955.71

Due to Related Party 64,633.19

Loan Payable 749,000.00

MLM Commissions

Commission to the Field 153,186.40

Founder's Pool Payable 18,595.83

Total MLM Commissions 171,782.23

Sales Tax Payable 3,376.56

Total Other Current Liabilities 1,486,193.61

Total Current Liabilities 1,664,709.42

Long Term Liabilities

Capital Lease -Bank of West 98,862.80

Notes payable- CLR Acq 277,205.86

Total Long Term Liabilities 376,068.66

Total Liabilities 2,040,778.08

Equity

Capital Stock-No Par

Common Stock - 2010 957,500.00

Preferred Stock-No Par 1,552,580.00

Warrant Conversion 593,843.60

Capital Stock-No Par - Other 9,966,579.00

Total Capital Stock-No Par 13,070,502.60

3:47 PM Javalution Coffee Company

10/02/10 Balance Sheet

Accrual Basis As of June 30, 2010

Page 2

Jun 30, 10

Dividend Paid -540,435.71

Paid-in Capital 3,486,742.29

Retained Earnings -15,298,648.66

Net Income -588,654.11

Total Equity 129,506.41

TOTAL LIABILITIES & EQUITY 2,170,284.49

3:47 PM Javalution Coffee Company

10/02/10 Balance Sheet

Accrual Basis As of June 30, 2010

Page 3

Apr - Jun 10

Ordinary Income/Expense

Income

Sales Income 202,302.40

Total Income 202,302.40

Cost of Goods Sold

Cost of Goods Sold 78,547.32

Freight Costs 3,671.37

MLM-Commissions

Commissions to the Field 84,203.17

Founder's Pool Commissions 3,320.65

Total MLM-Commissions 87,523.82

Packaging Costs 6,373.80

Total COGS 176,116.31

Gross Profit 26,186.09

Expense

Bank Service Charges

Credit Card Service Charges 11,509.46

Bank Service Charges - Other 1,823.53

Total Bank Service Charges 13,332.99

Business Fees 520.13

Car/Truck Lease

Car Rental 206.16

Gas 1,056.53

Parking 348.38

Taxi 194.60

Tolls 38.80

Car/Truck Lease - Other 5,913.00

Total Car/Truck Lease 7,757.47

Computer Expense 765.49

Computer Software Expense 149.00

Conferences & Seminars 6,551.50

Contract Services

Stock Transfer Agent 4,753.05

Total Contract Services 4,753.05

Depreciation Expense 6,102.00

Dues and Subscriptions 1,350.00

Filling Fee 1,272.00

Freight 401.20

Incentive Bonus Pool 3,874.07

3:45 PM Javalution Coffee Company

10/02/10 Profit & Loss

Accrual Basis April through June 2010

Page 1

Apr - Jun 10

Insurance

Auto Insurance 2,336.00

Health 12,573.94

Lease Equipment 331.76

Total Insurance 15,241.70

Internet Publishing 2,250.00

Licenses and Permits 805.50

MLM Back Office System 4,799.00

Office Expense 985.87

Office Supplies 601.37

Officer Compensation 71,076.88

Payroll Expenses

Gross Wages 64,474.68

Payroll Services 517.75

Payroll Taxes 4,673.27

Worker's Comp 263.02

Total Payroll Expenses 69,928.72

Postage and Shipping 901.84

Printing and Reproduction 6,059.99

Professional Fees

Accounting Fees 150.00

Consulting Fees 4,500.00

Legal Fees 11,680.00

Total Professional Fees 16,330.00

Rent

Electricity Usage 411.19

Rent - Other 13,452.00

Total Rent 13,863.19

Repairs and Maintenance

Computer Repairs 530.00

Total Repairs and Maintenance 530.00

Sales Taxes 161.71

Selling Expenses

Advertising Expenses

Creative Services 17,378.94

Infomercial Development 4,500.00

Marketing

Marketing Material Development 4,458.25

Marketing - Other 26,148.58

Total Marketing 30,606.83

3:45 PM Javalution Coffee Company

10/02/10 Profit & Loss

Accrual Basis April through June 2010

Page 2

Apr - Jun 10

Advertising Expenses - Other 600.00

Total Advertising Expenses 53,085.77

Total Selling Expenses 53,085.77

Telephone and Fax

Internet 189.72

Mobile 3,769.50

Service 5,495.65

Total Telephone and Fax 9,454.87

Travel & Entertainment

Airfare 8,292.00

Lodging 12,897.51

Meals & Entertainment 7,847.71

Total Travel & Entertainment 29,037.22

Website Development 11,345.55

Total Expense 353,288.08

Net Ordinary Income -327,101.99

Other Income/Expense

Other Income

Lease Income -related party 9,729.18

Other Income 2,411.91

Total Other Income 12,141.09

Other Expense

Interest Expense 26,137.65

Other Expenses 275.29

Total Other Expense 26,412.94

Net Other Income -14,271.85

Net Income -341,373.84

3:45 PM Javalution Coffee Company

10/02/10 Profit & Loss

Accrual Basis April through June 2010

Page 3

Apr - Jun 10

OPERATING ACTIVITIES

Net Income -341,373.84

Adjustments to reconcile Net Income

to net cash provided by operations:

Accounts Receivable 1,013.71

Due from CLR Roasters LLC 30,888.06

Due from CLR Roasters LLC:Lease Receivable -9,729.18

Inventory -2,675.17

Prepaid Commission:Transcard 2,742.33

Reserve 10% - Meritus System 249.56

Reserve 10% -Authorize-Meritus 19,912.99

Accounts Payable 6,295.55

Accrued Incentive Bonus Pool 3,874.07

Accrued Interest Payable -160.04

Accrued Salaries 9,876.88

Due to Related Party -3,500.20

MLM Commissions:Commission to the Field 10,518.12

MLM Commissions:Founder's Pool Payable 3,094.90

Sales Tax Payable 2,735.86

Net cash provided by Operating Activities -266,236.40

INVESTING ACTIVITIES

Less Accumulated Depreciation 6,102.00

Net cash provided by Investing Activities 6,102.00

FINANCING ACTIVITIES

Capital Lease -Bank of West -5,237.20

Notes payable- CLR Acq -24,524.70

Capital Stock-No Par:Common Stock - 2010 957,500.00

Net cash provided by Financing Activities 927,738.10

Net cash increase for period 667,603.70

Cash at beginning of period 1,316.55

Cash at end of period 668,920.25

3:49 PM Javalution Coffee Company

10/02/10 Statement of Cash Flows

April through June 2010

Page 1

Jun 30, 10

ASSETS

Current Assets

Checking/Savings

Bank of America - Petty Cash (Bank of America - Petty Cash) 773.99

CLR Bank of America (CLR Bank of America) 13,983.78

Petty Cash Account (Petty Cash Account) 63.85

Total Checking/Savings 14,821.62

Accounts Receivable

1200 · Accounts Receivable 219,985.22

Total Accounts Receivable 219,985.22

Other Current Assets

1120 · Inventory Asset 85,599.53

Total Other Current Assets 85,599.53

Total Current Assets 320,406.37

Fixed Assets

15000 · Furniture and Equipment (Furniture and equipment with useful life exceeding one year) 7,383.00

15002 · Manufacturing Equipment

6010 · Equipment Upgrades (Warehouse Upgrade) 8,430.11

15002 · Manufacturing Equipment - Other 421,717.00

Total 15002 · Manufacturing Equipment 430,147.11

15003 · Javafit Flow Equipment (Javafit Mixing and Production Flow Equipment) 40,224.31

15004 · Office Equipment 5,922.27

15005 · Leased Manufacturing Equipment (Leased Manufacturing Equipment) 100,420.00

17000 · Accumulated Depreciation (Accumulated depreciation on equipment, buildings and improvements -282,298.15

6175 · Equipment Purchase (Equipment Purchase) 140,835.92

Total Fixed Assets 442,634.46

Other Assets

16000 · Intangible Assets

Accumulated Amortization (Accumulated Amortization) -30,418.00

16000 · Intangible Assets - Other 70,764.00

Total 16000 · Intangible Assets 40,346.00

16005 · Security Deposit 19,477.00

6011 · Utility Service Upgrade (600 AMP Service) 8,159.16

Total Other Assets 67,982.16

TOTAL ASSETS 831,022.99

3:54 PM CLR Roasters LLC

10/02/10 Balance Sheet

Accrual Basis As of June 30, 2010

Page 1

Jun 30, 10

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

2000 · Accounts Payable 138,136.19

Total Accounts Payable 138,136.19

Other Current Liabilities

Accrued Expenses (Accrued Expenses)

Accrued Incentive Bonus Pool (Accrued Incentive Bonus Pool) 71,482.49

Total Accrued Expenses (Accrued Expenses) 71,482.49

Due to Javalution Coffee (Due to Javalution Coffee)

Accrued Interest - JAVA (Accrued Interest - JAVA) 16,287.65

Due to Javalution Coffee-lease 56,901.86

Due to Javalution Coffee (Due to Javalution Coffee) - Other 392,648.71

Total Due to Javalution Coffee (Due to Javalution Coffee) 465,838.22

Due to Related Party (Due to Related Party) 80,075.63

Total Other Current Liabilities 617,396.34

Total Current Liabilities 755,532.53

Long Term Liabilities

Long Term Liability (Long Term Liability)

Banc of America Leasing & Capit (Banc of America Leasing & Capital, LLC) 66,718.71

Crestmark Bank (Crestmark Bank) 86,475.80

The CIT Group (The CIT Group) 25,160.73

Total Long Term Liability (Long Term Liability) 178,355.24

Total Long Term Liabilities 178,355.24

Total Liabilities 933,887.77

Equity

Additional Paid in Capital (Additional Paid in Capital)

Capital Contribution - TCBTR 601,918.62

Javalution Capital Contribution (Capital Contribution) 1,103,245.62

Additional Paid in Capital (Additional Paid in Capital) - Other -1,163,806.42

Total Additional Paid in Capital (Additional Paid in Capital) 541,357.82

1110 · Retained Earnings (Retained Earnings) -506,053.71

Net Income -138,168.89

Total Equity -102,864.78

TOTAL LIABILITIES & EQUITY 831,022.99

3:54 PM CLR Roasters LLC

10/02/10 Balance Sheet

Accrual Basis As of June 30, 2010

Page 2

Apr - Jun 10

Ordinary Income/Expense

Income

4010 · Sales (Sales) 555,626.73

4020 · Other Sales (Other Sales) 42,609.04

4040 · sales discount- others -6,823.52

Total Income 591,412.25

Cost of Goods Sold

5000 · Cost of Goods Sold (Cost of Goods Sold)

5005 · COST OF GOODS (COST OF GOODS) 1,269.75

5015 · Direct labor 35,801.73

5020 · COS- Depreciation 39,864.87

6001 · Freight In (Freight In)

6000 · Freight (Freight) 976.89

6001 · Freight In (Freight In) - Other 1,859.68

Total 6001 · Freight In (Freight In) 2,836.57

6286 · Sub Contractors (Sub Contractors) 14,000.00

6921 · Warehouse Surcharge (Warehouse Surcharge) 8,462.33

5000 · Cost of Goods Sold (Cost of Goods Sold) - Other 347,288.97

Total 5000 · Cost of Goods Sold (Cost of Goods Sold) 449,524.22

Total COGS 449,524.22

Gross Profit 141,888.03

Expense

Amortization Expense (Amortization Expense) 4,602.00

Lease Expense (Lease Expense) 9,729.18

6002 · Freight Out (Freight Out) 30,686.59

6020 · Marketing Expense (Marketing Expense) 309.13

6180 · Insurance (Insurance)

6181 · Health Insurance (Health Insurance) 3,525.70

6182 · Car Insurance (Car Insurance) 1,023.68

6184 · Workers Compensation (Workers Compensation) 1,346.00

6185 · Liability Insurance (Liability Insurance) 2,254.96

Total 6180 · Insurance (Insurance) 8,150.34

6270 · Professional Fees (Professional Fees)

6287 · Accounting (Accounting Fees) 138.75

Total 6270 · Professional Fees (Professional Fees) 138.75

6290 · Rent (Rent)

6295 · Rent Taxes (Rent Taxes) 7,956.89

6290 · Rent (Rent) - Other 5,451.25

Total 6290 · Rent (Rent) 13,408.14

3:53 PM CLR Roasters LLC

10/02/10 Profit & Loss

Accrual Basis April through June 2010

Page 1

Apr - Jun 10

6300 · Repairs (Repairs and Maintenance)

6330 · Equipment Repairs (Equipment Repairs) 1,455.92

Total 6300 · Repairs (Repairs and Maintenance) 1,455.92

6337 · Coffee Equipment Repairs (Coffee Equipment Repairs)

6338 · Service Contract (Service Contract) 243.00

6337 · Coffee Equipment Repairs (Coffee Equipment Repairs) - Other 7,218.51

Total 6337 · Coffee Equipment Repairs (Coffee Equipment Repairs) 7,461.51

6350 · Travel & Entertainment (Travel and Entertainment)

6370 · Meals (Meals) 169.00

Total 6350 · Travel & Entertainment (Travel and Entertainment) 169.00

6400 · Utilities (Utilities)

6405 · Gas and Electric (Gas and Electric) 9,011.62

6420 · Garbage (Garbage) 1,825.65

Total 6400 · Utilities (Utilities) 10,837.27

6560 · Payroll Expenses

6561 · Officer's Salaries (Officer's Salaries) 44,423.12

6562 · Gross Wages (Gross Wages) 10,365.39

6567 · Payroll Services (Payroll Services) 491.25

Total 6560 · Payroll Expenses 55,279.76

6570 · Payroll Taxes (Payroll Taxes)

6571 · Payroll Taxes (Payroll Taxes) 5,420.07

Total 6570 · Payroll Taxes (Payroll Taxes) 5,420.07

6640 · Taxes (Taxes)

6641 · Tax (Tax) 31.80

6640 · Taxes (Taxes) - Other 5.25

Total 6640 · Taxes (Taxes) 37.05

6770 · Supplies (Supplies)

6790 · Office (Office Supplies) 2,445.34

Total 6770 · Supplies (Supplies) 2,445.34

6810 · Telephone Expense (Telephone and long distance charges, faxin...

6815 · Telephone (Telephone) 2,727.06

6818 · Wireless Card (Wireless Card) 423.98

Total 6810 · Telephone Expense (Telephone and long distance charges, ... 3,151.04

3:53 PM CLR Roasters LLC

10/02/10 Profit & Loss

Accrual Basis April through June 2010

Page 2

Apr - Jun 10

6909 · Parking (Parking) 7.00

6910 · Automobile Expense (Automobile Expense) 2,439.51

6911 · Fuel Charges (Fuel Charges) 72.60

6917 · Conferences and Seminars (Conferences and Seminars) 2,000.00

6920 · Bank Service Charges (Bank Service Charges) 3,211.19

6922 · Warehouse Supplies (Warehouse Supplies) 1,913.10

6937 · Sunpass (Sunpass) 20.00

6940 · Cleaning & Sanitation (Cleaning & Sanitation) 780.00

6960 · Dues and Subscriptions (Dues and Subscriptions) 312.90

6970 · Equipment Rental (Equipment Rental) 1,204.11

6972 · Licenses and Permits (Licenses) 526.17

6973 · Pest Control Services (Pest Control Services) 770.40

6975 · Maintenance (Maintenance) 2,008.10

6978 · Postage and Delivery (Postage and Delivery) 1,099.06

6979 · Printing and Reproduction (Printing and Reproduction) 324.95

6983 · Incentive Bonus Pool (Incentive Bonus Pool) 12,423.11

6988 · Miles Traveled (Miles Traveled) 337.00

6989 · Car Allowance (Car Allowance) 1,500.00

6990 · Business Gifts (Business Gifts) 70.86

6995 · Donations (Donations) 85.35

Total Expense 184,386.50

Net Ordinary Income -42,498.47

Other Income/Expense

Other Expense

6200 · Interest Expense (Interest Expense)

6210 · Finance Charge (Finance Charge) 1,090.66

6985 · Factoring Expense Fee (Factoring Expense Fee) 8,895.59

6200 · Interest Expense (Interest Expense) - Other 4,267.65

Total 6200 · Interest Expense (Interest Expense) 14,253.90

Total Other Expense 14,253.90

Net Other Income -14,253.90

Net Income -56,752.37

3:53 PM CLR Roasters LLC

10/02/10 Profit & Loss

Accrual Basis April through June 2010

Page 3

Apr - Jun 10

OPERATING ACTIVITIES

Net Income -56,752.37

Adjustments to reconcile Net Income

to net cash provided by operations:

1200 · Accounts Receivable 51,355.58

1120 · Inventory Asset 9,394.94

2000 · Accounts Payable -61,018.26

Accrued Expenses:Accrued Incentive Bonus Pool 12,423.11

Due to Javalution Coffee -30,888.06

Due to Javalution Coffee:Due to Javalution Coffee-lease 9,729.18

Due to Related Party 23,229.05

Net cash provided by Operating Activities -42,526.83

INVESTING ACTIVITIES

15000 · Furniture and Equipment -7,383.00

17000 · Accumulated Depreciation 39,864.87

6175 · Equipment Purchase -1,863.75

16000 · Intangible Assets 1,534.00

16000 · Intangible Assets:Accumulated Amortization 3,068.00

Net cash provided by Investing Activities 35,220.12

FINANCING ACTIVITIES

Long Term Liability:Banc of America Leasing & Capit -5,263.34

Long Term Liability:Crestmark Bank 11,497.30

Long Term Liability:The CIT Group -778.24

Net cash provided by Financing Activities 5,455.72

Net cash increase for period -1,850.99

Cash at beginning of period 16,672.61

Cash at end of period 14,821.62

3:55 PM CLR Roasters LLC

10/02/10 Statement of Cash Flows

April through June 2010

Page 1

JAVALUTION COFFEE COMPANY, INC. AND SUBSIDIARY

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIENCY

For the Month Ended June 30, 2010

Additional Total

Number of Number of Paid-in Noncontrolling Accumulated Shareholders'

Shares Amount Shares Amount Capital Interest Deficit Deficiency

Balance March 31, 2010 (Unaudited) 1,653,700 $ 1,552,580 126,777,323 $ 12,630,867 $ 1,655,107 $ - $ ( 16,676,954) $ (838,400)

Common Stock Issued 21,277,777 $ 9 57,500

Warrants Issued in connection with convertible debenture

Stock Issued Related to Debenture Conversion

(398,126) (398,126)

Net loss for the period

Balance, June 30, 2010 (Unaudited) 1,653,700 1,552,580 148,055,100 1 3,588,367 1,655,107 - (17,075,080) (1,236,526

 


 

UNITED STATES SECURITIES
AND EXCHANGE COMMISSION
Washington, D.C.

FORM D

OMB APPROVAL
OMB Number: 3235-0076
Expires: June 30, 2012
Estimated Average burden hours per response: 4.0
Notice of Exempt Offering of Securities


1. Issuer's Identity
CIK (Filer ID Number) Previous Name(s)   x None Entity Type
0001288480
 
x Corporation
o Limited Partnership
o Limited Liability Company
o General Partnership
o Business Trust
o Other
Name of Issuer
  JAVALUTION COFFEE CO
Jurisdiction of Incorporation/Organization
FLORIDA
 
Year of Incorporation/Organization
  x Over Five Years Ago
  o Within Last Five Years (Specify Year)  
  o Yet to Be Formed  



2. Principal Place of Business and Contact Information
Name of Issuer  
  JAVALUTION COFFEE CO  
Street Address 1 Street Address 2
  2485 EAST SUNRISE BLVD   SUITE 201A
City State/Province/Country ZIP/Postal Code Phone No. of Issuer
  FORT LAUDERDALE   FLORIDA   33304   919-481-4000  



3. Related Persons
Last Name First Name Middle Name
Pumper Scott
Street Address 1 Street Address 2
2485 E. Sunrise Blvd. Suite 201A
City State/Province/Country ZIP/Postal Code
Fort Lauderdale FLORIDA 33304
Relationship: x Executive Officer x Director o Promoter
Clarification of Response (if Necessary)
   

horizontal rule

Last Name First Name Middle Name
Briskie David
Street Address 1 Street Address 2
2485 E. Sunrise Blvd
City State/Province/Country ZIP/Postal Code
Fort Lauderdale FLORIDA 33304
Relationship: x Executive Officer x Director o Promoter
Clarification of Response (if Necessary)
   

horizontal rule

 


4. Industry Group
o Agriculture   Health Care o Retailing
  Banking & Financial Services   o Biotechnology o Restaurants
  o Commercial Banking   o Health Insurance   Technology
  o Insurance   o Hospitals & Physicians   o Computers
  o Investing   o Pharmaceuticals   o Telecommunications
  o Investment Banking   o Other Health Care   o Other Technology
  o Pooled Investment Fund

        Travel
  o Other Banking & Financial Services o Manufacturing   o Airlines & Airports
  Real Estate   o Lodging & Conventions
  o Commercial   o Tourism & Travel Services
  o Construction   o Other Travel
  o REITS & Finance x Other
  o Residential  
  o Other Real Estate  
o Business Services  
  Energy  
  o Coal Mining  
  o Electric Utilities  
  o Energy Conservation  
  o Environmental Services  
  o Oil & Gas  
  o Other Energy  


5. Issuer Size
Revenue Range Aggregate Net Asset Value Range
o No Revenues o No Aggregate Net Asset Value
o $1 - $1,000,000 o $1 - $5,000,000
x $1,000,001 - $5,000,000 o $5,000,001 - $25,000,000
o $5,000,001 - $25,000,000 o $25,000,001 - $50,000,000
o $25,000,001 - $100,000,000 o $50,000,001 - $100,000,000
o Over $100,000,000 o Over $100,000,000
o Decline to Disclose o Decline to Disclose
o Not Applicable o Not Applicable


6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply)
o Rule 504(b)(1) (not (i), (ii) or (iii)) o Rule 505
o Rule 504 (b)(1)(i) x Rule 506
o Rule 504 (b)(1)(ii) o Securities Act Section 4(6)
o Rule 504 (b)(1)(iii) o Investment Company Act Section 3(c)

7. Type of Filing
x New Notice Date of First Sale   2010-06-10 o First Sale Yet to Occur
o Amendment

8. Duration of Offering
Does the Issuer intend this offering to last more than one year? o Yes x No

9. Type(s) of Securities Offered (select all that apply)
o Pooled Investment Fund Interests x Equity
o Tenant-in-Common Securities o Debt
o Mineral Property Securities x Option, Warrant or Other Right to Acquire Another Security
o Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security o Other (describe)
   


10. Business Combination Transaction
Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer? o Yes x No
 
Clarification of Response (if Necessary)  
   

11. Minimum Investment
Minimum investment accepted from any outside investor $   2500   USD

12. Sales Compensation
Recipient Recipient CRD Number o None
   
(Associated) Broker or Dealer o None (Associated) Broker or Dealer CRD Number o None
   
Street Address 1 Street Address 2
   
City State/Province/Country ZIP/Postal Code
     
State(s) of Solicitation o All States
 
 



13. Offering and Sales Amounts
Total Offering Amount $   1000000   USD o Indefinite
Total Amount Sold $   897500   USD  
Total Remaining to be Sold $   102500   USD o Indefinite
 
Clarification of Response (if Necessary)
   


14. Investors
x Select if securities in the offering have been or may be sold to persons who do not qualify as accredited investors,
Number of such non-accredited investors who already have invested in the offering
10
  Regardless of whether securities in the offering have been or may be sold to persons who do not qualify as accredited investors, enter the total number of investors who already have invested in the offering: 31


15. Sales Commissions & Finders' Fees Expenses
Provide separately the amounts of sales commissions and finders' fees expenses, if any. If the amount of an expenditure is not known, provide an estimate and check the box next to the amount.
Sales Commissions $   0   USD o Estimate
Finders' Fees $   0   USD o Estimate
 
Clarification of Response (if Necessary)
   


16. Use of Proceeds
Provide the amount of the gross proceeds of the offering that has been or is proposed to be used for payments to any of the persons required to be named as executive officers, directors or promoters in response to Item 3 above. If the amount is unknown, provide an estimate and check the box next to the amount.
  $   250000   USD x Estimate
 
Clarification of Response (if Necessary)
   

Signature and Submission
Please verify the information you have entered and review the Terms of Submission below before signing and clicking SUBMIT below to file this notice.
Terms of Submission  
  In submitting this notice, each Issuer named above is:  
 
bulletNotifying the SEC and/or each State in which this notice is filed of the offering of securities described and undertaking to furnish them, upon written request, the information furnished to offerees.
bulletIrrevocably appointing each of the Secretary of the SEC and, the Securities Administrator or other legally designated officer of the State in which the Issuer maintains its principal place of business and any State in which this notice is filed, as its agents for service of process, and agreeing that these persons may accept service on its behalf, of any notice, process or pleading, and further agreeing that such service may be made by registered or certified mail, in any Federal or state action, administrative proceeding, or arbitration brought against it in any place subject to the jurisdiction of the United States, if the action, proceeding or arbitration (a) arises out of any activity in connection with the offering of securities that is the subject of this notice, and (b) is founded, directly or indirectly, upon the provisions of: (i) the Securities Act of 1933, the Securities Exchange Act of 1934, the Trust Indenture Act of 1939, the Investment Company Act of 1940, or the Investment Advisers Act of 1940, or any rule or regulation under any of these statutes, or (ii) the laws of the State in which the issuer maintains its principal place of business or any State in which this notice is filed.
bulletCertifying that the Issuer is not disqualified from relying on any Regulation D exemption it has identified in Item 6 above for one of the reasons stated in Rule 505(b)(2)(iii).
 
 
  Each Issuer identified above has read this notice, knows the contents to be true, and has duly caused this notice to be signed on its behalf by the undersigned duly authorized person.
  For signature, type in the signer's name or other letters or characters adopted or authorized as the signer's signature.
Issuer Signature Name of Signer Title Date
JAVALUTION COFFEE CO /s/ Scott Pumper Scott Pumper President 2010-06-18


 

davidjaymeister.com 8/30/10

 

 

Cheryle Hart, M.D.
9/2/10 djm

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