Question: 2. Could we get a list all maintenance contracts and their terms please? We need this information as a basis for disclosing any major customers.
2. Could we get a list all maintenance contracts and their terms please? We need this information as a basis for disclosing any major customers. Here it iswe have got some new contracts that we collect in advance now, so that has really helped us bump up our revenue. Original Term Beginning A/R Total Cash Months Earned # Payments Ending A/R Contract # Contract Term Months Payment Arrangement Balance Received in Current Year Received Balance 1 2/1/X1-1/31/X2 12 End of Month Payment $12,500 $137,500 12 11 $25,000 $12,500 2 2/1/X1-1/31/X2 12 End of Month Payment $13,000 $156,000 12 12 $13,000 $13,000 3 2/1/X1-1/31/X2 12 End of Month Payment $11,500 $138,000 12 12 $11,500 $11,500 4 3/1/X1-2/28/X2 12 End of Month Payment $10,000 $120,000 12 12 $10,000 $10,000 5 3/1/X1-2/28/X2 12 End of Month Payment $12,000 $120,000 12 10 $36,000 $12,000 6 5/1/X1-4/30/X2 12 End of Month Payment $11,500 $138,000 12 12 $11,500 $11,500 7 8/1/X1-7/31/X2 12 End of Month Payment $12,000 $144,000 12 12 $12,000 $12,000 8 3/1/X2-2/28/X3 12 Advance Payment $120,000 10 $10,000 9 3/1/X2-2/28/X3 12 Advance Payment $135,000 10 $11,250 10 5/1/X2-4/30/X3 12 End of Month Payment $66,000 8 6 $22,000 $11,000 11 12/1/X2-11/30/X3 12 End of Month Payment $0 1 0 $12,500 $12,500 $82,500 $1,274,500 $153,500 HYDROQUAL, INC. Contract list for 20x2
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