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   20   451 272 483 663 1,010 1,054 1,316 10 483 1,316 2,074 3,431  
  Accounts receivable 285 391 481 561 608 778 699 776 852 893 877 958 974 285 608 852 974 1,141 1,255  
  Inventory 290 317 346 376 396 519 466 517 568 596 585 639 649 290 396 568 649 760 836  
  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 1 660 772 892 1,023 1,069 1,356 1,676 1,625 1,963 2,212 2,532 2,711 2,999 660 1,069 1,963 2,999 4,035 5,582  
  1            
Net fixed assets 1 675 646 817 1,089 1,140 1,105 1,114 1,321 1,270 1,228 1,406 1,374 1,620 675 1,140 1,270 1,620 1,817 1,939  
  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 1,405 1,474 1,749 2,137 2,219 2,469 2,798 2,954 3,241 3,448 3,946 4,093 4,627 1,405 2,219 3,241 4,627 5,861 7,529  
  1            
LIABILITIES 1            
Current liabilities: 1            
  Accounts payable 210 290 323 357 379 445 417 449 480 501 496 531 538 210 379 480 538 673 719  
  Capital expenditure creditors 45   300     175 300 45 300 53 45  
  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 57 62 66 69 69 69 69 69 69 69 69 69 25 69 69 69 69 69  
  Dividends       50 75 75 101 94  
  Taxes     53 53 89 53 89 116 143  
  Sales Tax payable 20 21 25 29 31 61 54 60 66 69 68 74 76 20 31 66 76 83 91  
  Short-term loans/line of credit 120 268 370 148 166     120 148    
  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 64 51 48 45 60 57 54 51 48 45 42 90 48 54 42 57 72  
Total current liabilities 1 665 730 940 955 877 1,157 1,009 1,031 1,107 1,107 1,357 1,157 1,605 665 877 1,107 1,605 1,584 1,682  
  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 42 149 120 111 104 139 132 125 118 111 104 97 111 125 97 132 167  
Total longterm liabilities 1 125 251 439 578 719 517 640 621 601 565 646 626 590 125 719 601 590 658 727  
  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 (235) (382) (505) (571) (552) (380) (226) (73) 158 401 569 935 1,057 (235) (552) 158 1,057 2,243 3,745
Total owners' equity 1 615 493 370 604 623 795 1,149 1,302 1,533 1,776 1,944 2,310 2,432 615 623 1,533 2,432 3,618 5,120  
  1  
Total liabilities & equity 1 1,405 1,474 1,749 2,137 2,219 2,469 2,798 2,954 3,241 3,448 3,946 4,093 4,627 1,405 2,219 3,241 4,627 5,861 7,529  
    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