Years ending		1			04-05	05-06	05-06	05-06	05-06	06-07	06-07	06-07	06-07	07-08	07-08	07-08	07-08		04-05	05-06	06-07	07-08
Jan		1			Year	1 Qtr	2 Qtr	3 Qtr	4 Qtr	1 Qtr	2 Qtr	3 Qtr	4 Qtr	1 Qtr	2 Qtr	3 Qtr	4 Qtr		Year	Year	Year	Year
BALANCE SHEETS		1			$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000
		1
ASSETS		1
Current assets:		1
Cash at bank					2				31	44	87	32	35	33		25	25		2	31	35	25
Accounts receivable					57	47	58	64	71	76	84	94	104	114	124	134	144		57	71	104	144
Inventory					43	43	43	43	43	48	54	65	76	91	99	107	115		43	43	76	115
Prepaid expenses					15	13	13	13	13	8	8	8	8	12	12	12	12		15	13	8	12
Sales Tax recoverable
Total current assets		1			117	103	114	120	157	176	234	200	223	250	235	278	295		117	157	223	295
		1
Net fixed assets		1			125	132	144	171	165	161	166	211	204	198	238	227	221		125	165	204	221
		1
Net intangible assets					14	11	8	5	2										14	2
		1
Total assets		1			256	247	266	296	324	337	399	410	427	448	472	504	516		256	324	427	516
		1
LIABILITIES		1
Current liabilities:		1
Accounts payable					30	20	23	26	29	31	34	38	42	45	49	53	57		30	29	42	57
Capital expenditure creditors					9														9
Accrued expenses					6	2	2	2	2	5	5	5	5	9	9	9	9		6	2	5	9
Payroll taxes/benefits					5	3	3	4	4	4	4	4	4	4	4	4	4		5	4	4	4
Dividends
Taxes						0	0	1	1	1			5	5			10			1	5	10
Sales Tax payable					4	2	3	3	3	9	10	11	13	14	15	16	17		4	3	13	17
Short-term loans/line of credit					15	29	44	33							21				15
Current portion of longterm liabilities:		1
Longterm debt/notes					20	11	10	21	33	63	60	58	55	53	50	48	45		20	33	55	45
Lease debt					18	9	11	9	9	8	11	11	10	9	9	8	7		18	9	10	7
Total current liabilities		1			107	77	97	99	80	120	125	126	133	139	157	137	149		107	80	133	149
		1
Longterm liabilities:		1
Longterm debt/notes					20	34	30	64	98	63	60	58	55	53	50	48	45		20	98	55	45
Lease debt					18	21	26	21	20	19	26	25	23	22	20	18	17		18	20	23	17
Total longterm liabilities		1			38	55	56	85	118	81	86	82	78	74	70	66	62		38	118	78	62
		1
Equity:		1
Equity investments					197	202	202	202	202	202	232	232	232	232	232	232	232		197	202	232	232
Retained earnings					(86)	(87)	(89)	(91)	(75)	(67)	(43)	(30)	(17)	3	14	69	73		(86)	(75)	(17)	73
Total owners' equity		1			111	115	113	111	127	135	189	202	215	235	246	301	305		111	127	215	305
		1
Total liabilities & equity		1			256	247	266	296	324	337	399	410	427	448	472	504	516		256	324	427	516
		1
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	0.000	0.000	0.000	0.000	0.000