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Business Plan Financials

YEAR 2009 2010 2011

ASSETS
Current Assets Cash and Equivalents Accounts Receivable Inventories Paid expenses Total Current Assets Property and Equipment Other Assets Goodwill Total Other Assets TOTAL ASSETS

$0

$0

$0

$0 $0

$0 $0

$0 $0

LIABILITIES AND
Current Liabilities Short-term borrowings current installments of long-term debt Accounts payable Accrued Liabilities Total Current Liabilities Long-term debt Deferred Liabilities TOTAL LIABILITIES Shareholders' Equity Preference Stock Common Stock Additional Paid-in Capital Deferred Compensation Retained Earnings Accumulated Other Comprehensive Treasury Stock TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND

$0

$0

$0

$0

$0

$0

$0 $0

$0 $0

$0 $0

2012

2013

$0

$0

$0 $0

$0 $0

$0

$0

$0

$0

$0 $0

$0 $0