| 12 Months |
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1.0 |
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2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2006 |
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| to end Jan |
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1.0 |
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|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
|
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| BALANCE SHEETS |
|
1.0 |
|
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
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1.0 |
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| ASSETS |
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1.0 |
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| Current assets: |
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1.0
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| Cash at bank |
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2.0 |
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15.2 |
17.2 |
30.7 |
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| Accounts receivable |
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|
57.0 |
63.4 |
56.6 |
47.3 |
53.3 |
50.5 |
58.1 |
56.2 |
58.9 |
64.1 |
67.0 |
65.4 |
70.7 |
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| Inventory |
|
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
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| Prepaid expenses |
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15.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
13.0 |
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| Sales Tax recoverable |
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| Total current assets |
|
1.0 |
|
117.0 |
119.4 |
112.6 |
103.3
|
109.3 |
106.5
|
114.1
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112.2
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114.9
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120.1
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138.2
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138.6
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157.4
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1.0 |
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| Fixed assets: |
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1.0
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| Fixed assets (gross) |
|
150.0 |
150.0 |
160.0 |
160.0 |
175.0 |
175.0 |
175.0 |
175.0 |
175.0 |
205.0 |
205.0 |
205.0 |
201.0 |
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| Less: Accumulated depreciation |
|
25.0 |
25.8
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26.7
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27.6
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28.6
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29.8
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31.0
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32.2
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33.3
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34.5
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35.7
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36.9
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36.1
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| Net fixed assets |
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1.0 |
|
125.0 |
124.2
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133.3
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132.4
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146.4
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145.2
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144.0
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142.8
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141.7
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170.5
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169.3
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168.1
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164.9
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1.0
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| Net intangible assets |
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14.0 |
13.0 |
12.0 |
11.0 |
10.0 |
9.0 |
8.0 |
7.0 |
6.0 |
5.0 |
4.0 |
3.0 |
2.0 |
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1.0 |
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| Total assets |
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1.0 |
|
256.0 |
256.5
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257.9
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246.6
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265.7
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260.7
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266.1
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262.0
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262.5
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295.6
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311.6
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309.7
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324.3
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1 |
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| LIABILITIES |
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1 |
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| Current liabilities: |
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1 |
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| Accounts payable |
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30.0 |
26.9
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23.2
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19.5
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21.7
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20.7
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23.4
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23.0
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24.0
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25.9
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27.3
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26.9
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28.7
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| Capital expenditure creditors |
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9.0 |
9.0 |
9.0 |
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| Accrued expenses |
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6.0 |
6.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
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| Payroll taxes/benefits |
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5.0 |
3.1 |
3.1 |
3.1 |
3.1 |
3.4 |
3.4 |
3.4 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
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| Dividends |
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| Taxes |
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0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.4 |
0.5 |
0.5 |
0.6 |
0.7 |
0.7 |
0.8 |
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| Sales Tax payable |
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4.0 |
2.3
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2.6
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2.3
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2.6
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2.3
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2.9
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2.6
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2.9
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3.2
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3.3
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3.1
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3.5
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| Short-term loans/line of credit |
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|
15.0 |
30.7 |
34.4 |
29.3 |
37.4 |
40.6 |
43.6 |
48.5 |
52.3 |
33.2 |
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| Current portion of longterm liabilities: |
1 |
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| Longterm debt/notes |
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20.0 |
8.8 |
8.8 |
11.3 |
10.0 |
10.0 |
10.0 |
8.8 |
8.8 |
21.3 |
32.5 |
32.5 |
32.5 |
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| Lease debt |
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|
18.0 |
10.2 |
9.6 |
9.0 |
12.9 |
11.9 |
11.3 |
10.7 |
9.7 |
9.1 |
9.1 |
8.7 |
8.7 |
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| Total current liabilities |
|
1.0 |
|
107.0 |
96.9
|
92.8
|
76.7
|
90.0
|
91.3
|
97.1
|
99.5
|
104.0
|
99.1
|
78.6
|
77.7
|
79.9
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| |
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1.0 |
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| Longterm liabilities: |
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1.0
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| Longterm debt/notes |
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20.0 |
26.3
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26.3
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33.8
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30.0
|
30.0
|
30.0
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26.3
|
26.3
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63.8
|
97.5
|
97.5
|
97.5
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| Lease debt |
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|
18.0 |
23.8
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22.4
|
21.0
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30.1
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27.8
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26.4
|
25.0
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22.7
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21.3
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21.3
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20.4
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20.4
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| Total longterm liabilities |
|
1.0 |
|
38.0 |
50.1 |
48.7 |
54.8 |
60.1 |
57.8 |
56.4 |
51.2 |
48.9 |
85.0 |
118.8 |
117.9 |
117.9 |
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| |
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1.0 |
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| Equity: |
|
1.0
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|
|
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| Equity investments |
|
|
197.0 |
197.0
|
202.0
|
202.0
|
202.0
|
202.0
|
202.0
|
202.0
|
202.0
|
202.0
|
202.0
|
202.0
|
202.0
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| Retained earnings |
|
|
(86.0) |
(87.4) |
(85.5) |
(86.8) |
(86.3) |
(90.4) |
(89.4) |
(90.7) |
(92.4) |
(90.5) |
(87.8) |
(87.9) |
(75.5) |
|
|
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| Total
owners' equity |
|
1.0 |
|
111.0 |
109.6
|
116.5
|
115.2
|
115.7
|
111.6
|
112.6
|
111.3
|
109.6
|
111.5
|
114.2
|
114.1
|
126.5
|
|
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| |
|
1.0 |
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|
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| Total liabilities &
equity |
|
1.0 |
|
256.0 |
256.5
|
257.9
|
246.6
|
265.7
|
260.7
|
266.1
|
262.0
|
262.5
|
295.6
|
311.6
|
309.7
|
324.3
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|
1.0 |
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| CHECK
balance sheets balance >>>>>>>> |
0.000
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0.000
|
0.000
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0.000
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0.000
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0.000
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0.000
|
0.000 |
0.000 |
0.000
|
0.000
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0.000
|
0.000
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