10-Q 1 file.txt FORM -10-Q SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP (Registrant) Date: ------------------ -------------------------------------------- By: Edward Strong (Officer) David, Strong, Warner, General Partner BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP FINANCIAL STATEMENTS JUNE 30, 2004 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTER ENDED JUNE 30, 2004 COMMISSION FILE# 2-94790-NY ---------- BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP NEW YORK 13-3243107 ---------------------------------------------------------------------------------------------------------- (State of other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 230 WEST 41ST STREET NEW YORK, NEW YORK 10036 ------------------------------------------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code)

Registrants telephone number, including Area Code (212) 575-9710 -------------- Indicate by check mark whether the Registrant (1) has filed all reports required to be filed under Section 13 or 15(d) of the Securities Exchange Act of 1934 during the proceeding 12 months and (2) has been subject to such filing requirements for the past 90 days. YES X NO ---- ---------- BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP INDEX PAGE Part I Financial Information: Item I - Financial Statements: Balance Sheet - June 30, 2004 (Unaudited) 3 Statement of Profit & Loss Period Ended June 30, 2004 (Unaudited) 4 Statement of Cash Flows Period Ended June 30, 2004 5 Notes to Financial Statements (Unaudited) 6 Item 2 - Management's Discussions and Analysis of Financial Condition & Results of Operations 7 Part II Other Information: Item 6 - Exhibits and Reports on Form 8-K 8

Big River Productions Limited Partnership 230 West 41st Street, 19th Floor New York, New York 10036 To the Partners: We have compiled the accompanying balance sheet of Big River Productions Limited Partnership as of June 30, 2004, and the related statement of Profit and Loss for the six months then ended, in accordance with standards established by the American Institute of Certified Public Accountants. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Respectfully submitted, Schall & Ashenfarb Certified Public Accountants, LLC August 10, 2004 BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP BALANCE SHEET JUNE 30, 2004 (unaudited) ASSETS Current Assets Cash and Money Market Accounts $66,433 ------- Total Assets $66,433 ======= LIABILITY & PARTNERS CAPITAL Current Liabilities Accrued Expenses $0 Partners Capital Partners Capital 66,433 ------ Total Liabilities & Partners Capital $66,433 =======

See accountants' compilation report and notes attached. -3- BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP STATEMENT OF PROFIT & LOSS AND PARTNERS' CAPITAL FOR THE PERIOD INDICATED BELOW 3 Months 6 Months 3 Months 6 Months Ended 6/30/04 Ended 6/30/04 Ended 6/30/03 Ended 6/30/03 Royalty Income $0 $12,144 $0 $30,810 Less: Cost & Expenses 5,272 5,272 4,661 4,811 ----- ----- ----- ----- Net Income Before Interest (5,272) 6,872 (4,661) 25,999 Interest Income 0 0 0 0 ---------- ---------- ----------- ----------- Net Income (5,272) 6,872 (4,661) 25,999 Partners' Capital - Beginning 71,705 59,561 125,255 94,595 Capital Distributions 0 0 (100,000) (100,000) ----------- ----------- --------- --------- Partners' Capital - Ending $66,433 $66,433 $20,594 $20,594 ======= ======= ======= =======

See accountants' compilation report and notes attached. -4- BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2004 CASH FLOWS FROM OPERATING ACTIVITIES: Net Income/(Loss) $6,872 Decrease in Accrued Expenses 0 ----------- Net Cash Provided by Operating Activities 6,872 NET CASH PROVIDED BY INVESTING ACTIVITIES: Capital Distributions 0 ----------- Total Cash Provided by Investing Activities 0 ----------- Net Change in Cash 6,872 Cash and cash equivalents - beginning 59,561 ------- Cash and cash equivalents - ending $66,433 =======

See accountants' compilation report and notes attached. -5- BIG RIVER PRODUCTIONS LIMITED PARTNERSHIP NOTES TO FINANCIAL STATEMENTS JUNE 30, 2004 Note 1 - General The Big River Productions Limited Partnership (the "Company") owns shares in subsidiary rights of the property Big River, including all live stock and amateur performances. Note 2 - Accounting Policies A) The Company uses the accrual method of accounting for royalty income and related expenses. B) The Company reports the statement of cash flows in accordance with the Financial Accounting Standards Board statement No. 95. For purposes of this statement, all highly liquid securities with a maturity of three months or less are considered to be cash equivalents. Note 3 - Commitments & Contingencies The Company has no long term leases. -6- Item 2 MANAGEMENT'S DISCUSSIONS AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The Company was capitalized by $2,500,000 of partners' capital contributions in 1985 for the purpose of producing on Broadway a dramatic - musical play entitled "Big River". Big River's last Broadway performance was given on September 30, 1987. The Company's present source of income is royalties which it receives from subsidiary rights and other licensing agreements. Royalties earned in the quarter ended June 30, 2004 were $0. -7- EXHIBITS AND REPORTS ON FORM 8-K A. No exhibits are required to be filed with this report. B. No reports on Form 8-K were filed during the quarter for which this report is filed. -8-

BIG RIVER PRODUCTIONS LTD PARTNERSHIP 10-Q