v2.4.0.8

Balance Sheets (Unaudited) (USD $)	Dec. 31, 2013	Mar. 31, 2013
Assets
Cash	$ 593,055	$ 480,546
Accounts receivable - trade, net	1,146,671	1,007,197
Inventories	426,743	420,048
Prepaid expenses and other	42,776	41,290
Deferred tax asset	30,000	29,648
Total current assets	2,239,245	1,978,729
Non-current assets
Property, plant and equipment, net	3,753,772	3,613,629
Investments	361,196	361,196
Water rights, net	71,675	71,675
Deposits	107,204	108,204
Other, net	129,596	123,896
Total non-current assets	4,423,443	4,278,600
Total assets	6,662,688	6,257,329
Liabilities and Stockholders' Equity
Accounts payable	404,842	415,442
Accrued expenses	258,392	269,016
Income taxes payable	32,094	8,767
Customer deposits	105,663	104,926
Current portion of capital lease obligations	75,730	49,341
Current portion of long-term debt	158,996	146,325
Total current liabilities	1,035,717	993,817
Non-current liabilities
Deferred tax liability	62,000	7,475
Capital lease obligations, less current portion	98,736	45,591
Long term debt, less current portion	3,898,581	4,004,823
Total non-current liabilities	4,059,317	4,057,889
Total liabilities	5,095,034	5,051,706
Stockholders' equity
Preferred stock, par value $.001 per share;10,000,000 shares authorized; 0 shares issued and outstanding
Common stock, par value $.001 per share; 50,000,000 shares authorized; 6,036,091 issued and outstanding	6,036	6,036
Additional paid-in capital	1,693,738	1,693,738
Accumulated deficit	(132,120)	(494,151)
Total stockholders' equity	1,567,654	1,205,623
Total liabilities and stockholders' equity	$ 6,662,688	$ 6,257,329

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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ELDORADO ARTESIAN SPRINGS INC 10-Q