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