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 08-09 09-10  
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 Year Year  
BALANCE SHEETS 1 $000 $000 $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 10   11   369 63 104 93 274 137 178 10 104 178 293 650  
  Accounts receivable 285 344 431 509 554 610 555 594 654 688 695 746 769 285 554 654 769 893 982  
  Inventory 245 286 315 345 365 407 370 396 436 459 463 497 512 245 365 436 512 595 655  
  Prepaid expenses 75 65 65 65 65 60 60 60 60 60 60 60 60 75 65 60 60 60 60  
  Sales Tax recoverable            
Total current assets 1 615 695 811 930 984 1,077 1,353 1,112 1,254 1,299 1,492 1,440 1,519 615 984 1,254 1,519 1,841 2,346  
  1            
Net fixed assets 1 650 630 745 1,024 1,032 1,001 1,014 1,225 1,177 1,140 1,321 1,293 1,543 650 1,032 1,177 1,543 1,755 1,891  
  1            
Net intangible assets 70 55 40 25 10 8 8 8 8 8 8 8 8 70 10 8 8 8 8  
  1            
Total assets 1 1,335 1,379 1,596 1,979 2,027 2,086 2,375 2,346 2,440 2,447 2,821 2,741 3,070 1,335 2,027 2,440 3,070 3,604 4,245  
  1            
LIABILITIES 1            
Current liabilities: 1            
  Accounts payable 210 246 279 313 334 380 361 380 406 424 429 453 463 210 334 406 463 572 612  
  Capital expenditure creditors 45   300     175 300 45 300 175 150  
  Accrued expenses 30 10 10 10 10 10 10 10 10 10 10 10 10 30 10 10 10 10 10  
  Payroll taxes/benefits 25 55 60 64 67 67 67 67 67 67 67 67 67 25 67 67 67 67 67  
  Dividends       50 75 75 150 140  
  Taxes     9 9 25 9 25 44 57  
  Sales Tax payable 20 10 13 15 16 47 43 46 51 53 54 58 60 20 16 51 60 65 71  
  Short-term loans/line of credit 120 298 390 96 89     120 96    
  Current portion of longterm liabilities: 1            
      Longterm debt/notes 100 56 50 106 163 313 300 288 275 263 350 338 325 100 163 275 325 325 325  
      Other loans 25 10 35 35 30 50 99 99 99 91 91 91 83 25 30 99 83 99 116  
      Lease debt 90 18 47 35 32 29 44 41 38 35 32 29 26 90 32 38 26 41 56  
Total current liabilities 1 665 704 884 877 748 984 924 930 954 952 1,257 1,044 1,433 665 748 954 1,433 1,547 1,603  
  1            
Longterm liabilities: 1            
  Longterm debt/notes 100 169 150 319 488 313 300 288 275 263 350 338 325 100 488 275 325 325 325  
  Other loans 25 40 140 140 120 101 201 201 201 184 184 184 168 25 120 201 168 201 235  
  Lease debt 42 109 81 74 67 102 95 88 81 74 67 60 74 88 60 95 130  
Total longterm liabilities 1 125 251 399 539 681 480 603 583 564 527 608 588 552 125 681 564 552 621 689  
  1            
Equity: 1            
  Equity investments 850 875 875 1,175 1,175 1,175 1,375 1,375 1,375 1,375 1,375 1,375 1,375 850 1,175 1,375 1,375 1,375 1,375  
  Retained earnings (305) (450) (561) (613) (577) (552) (526) (542) (453) (407) (418) (266) (290) (305) (577) (453) (290) 61 578
Total owners' equity 1 545 425 314 562 598 623 849 833 922 968 957 1,109 1,085 545 598 922 1,085 1,436 1,953  
  1  
Total liabilities & equity 1 1,335 1,379 1,596 1,979 2,027 2,086 2,375 2,346 2,440 2,447 2,821 2,741 3,070 1,335 2,027 2,440 3,070 3,604 4,245  
    1                                              
CHECK balance sheets balance ->> 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.00 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000