12 Months   1.0     2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006    
to end Jan   1.0     Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan    
BALANCE SHEETS 1.0 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
  1.0        
ASSETS 1.0        
Current assets: 1.0        
  Cash at bank   2.0 15.2 17.2 30.7    
  Accounts receivable   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    
  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    
  Prepaid expenses   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    
  Sales Tax recoverable          
Total current assets 1.0 117.0 119.4 112.6 103.3 109.3 106.5 114.1 112.2 114.9 120.1 138.2 138.6 157.4    
  1.0        
Fixed assets: 1.0        
  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    
  Less: Accumulated depreciation 25.0 25.8 26.7 27.6 28.6 29.8 31.0 32.2 33.3 34.5 35.7 36.9 36.1    
Net fixed assets 1.0 125.0 124.2 133.3 132.4 146.4 145.2 144.0 142.8 141.7 170.5 169.3 168.1 164.9    
  1.0        
Net intangible assets   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    
  1.0        
Total assets 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    
  1        
LIABILITIES 1        
Current liabilities: 1        
  Accounts payable   30.0 26.9 23.2 19.5 21.7 20.7 23.4 23.0 24.0 25.9 27.3 26.9 28.7    
  Capital expenditure creditors   9.0 9.0 9.0      
  Accrued expenses   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    
  Payroll taxes/benefits   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    
  Dividends          
  Taxes     0.1 0.1 0.2 0.3 0.3 0.4 0.5 0.5 0.6 0.7 0.7 0.8    
  Sales Tax payable   4.0 2.3 2.6 2.3 2.6 2.3 2.9 2.6 2.9 3.2 3.3 3.1 3.5    
  Short-term loans/line of credit   15.0 30.7 34.4 29.3 37.4 40.6 43.6 48.5 52.3 33.2      
  Current portion of longterm liabilities: 1        
      Longterm debt/notes   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    
      Lease debt   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    
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    
  1.0        
Longterm liabilities: 1.0        
  Longterm debt/notes   20.0 26.3 26.3 33.8 30.0 30.0 30.0 26.3 26.3 63.8 97.5 97.5 97.5    
  Lease debt   18.0 23.8 22.4 21.0 30.1 27.8 26.4 25.0 22.7 21.3 21.3 20.4 20.4    
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    
  1.0        
Equity: 1.0        
  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    
  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)    
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    
  1.0        
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    
    1.0                                  
CHECK balance sheets balance >>>>>>>> 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000