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     27 7 28 37 76 88 2 7 88  
  Accounts receivable 35 28 32 35 39 44 48 45 52 60 67 67 72 35 39 52 72  
  Inventory 10 10 10 10 10 12 13 12 14 16 18 18 19 10 10 14 19  
  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 62 51 55 58 62 64 97 65 81 116 133 173 192 62 62 81 192  
  1            
Net fixed assets 1 50 45 45 74 74 72 67 114 109 106 104 96 94 50 74 109 94  
  1            
Net intangible assets 14 11 8 5 2       14 2    
  1            
Total assets 1 126 108 108 138 137 136 163 179 190 222 237 269 286 126 137 190 286  
  1            
LIABILITIES 1            
Current liabilities: 1            
  Accounts payable 30 15 14 15 16 18 20 20 23 25 28 28 31 30 16 23 31  
  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 1 2 2 2 2 2 2 2 2 2 2 2 5 2 2 2  
  Dividends            
  Taxes 1 1 2 2 2 6 6 9 2 6 9  
  Sales Tax payable 4 1 1 1 2 5 5 5 5 6 7 7 7 4 2 5 7  
  Short-term loans/line of credit 24 24 25 51 43 21 5     24 43    
  Current portion of longterm liabilities: 1            
      Longterm debt/notes 20 9 8 6 5 8 5 3     20 5    
Total current liabilities 1 98 53 52 79 72 60 37 39 41 48 46 46 58 98 72 41 58  
  1            
Longterm liabilities: 1            
  Longterm debt/notes 10 26 23 19 15 8 5 3     10 15    
Total longterm liabilities 1 10 26 23 19 15 8 5 3     10 15    
  1            
Equity: 1            
  Equity investments 60 65 65 65 65 65 95 95 95 95 95 95 95 60 65 95 95  
  Retained earnings (42) (37) (32) (25) (15) 3 27 43 54 79 96 128 133 (42) (15) 54 133
Total owners' equity 1 18 28 33 40 50 68 122 138 149 174 191 223 228 18 50 149 228  
  1  
Total liabilities & equity 1 126 108 108 138 137 136 163 179 190 222 237 269 286 126 137 190 286  
    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