FOUNDERS INVESTMENT BANKING, LLC

Company Name

Founders Deal Team

Contact Phone Email
Duane Donner, Managing Partner 205.423.2548 ddonner@foundersib.com
Joe Brady, Director 205.503.4023 jbrady@foundersib.com
John Sullivan, Vice President 205.503.4010 jsullivan@foundersib.com
Jackson Poe, Analyst 205.503.4002 vmccrary@foundersib.com

FOUNDERS INVESTMENT BANKING, LLC

Company Name

x Income Statement
($ in thousands)
 2011 2012 2013 2014 2015

Revenue $ - $ - $ -
% Growth N/A N/A N/A

Cost of Sales $ - $ - $ -

Gross Profit $ - $ - $ -
Gross Margin N/A N/A

Operating Expenses $ - $ - $ -
% of Revenue N/A N/A N/A

Net Operating Profit $ - $ - $ -

NOP Margin N/A N/A N/A

Adjustments
Depreciation & Amortization - - -
EBITDA $ - $ - $ -
EBITDA Margin N/A N/A N/A

Other Income (Expense) $ - $ - $ -

Interest Income (Expense) - - -

Net Income $ - $ - $ -

Check $ - $ - $ -
STRICLY CONFIDENTIAL
 2016E 2017P 2018P 2019P 2020P

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A/A

N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ -
 FOUNDERS INVESTMENT BANKING, LLC
Company Name

Summary Financial Statements

x Income Statement
($ in thousands)
2011 2012 2013 2014 2015

Revenue $ - $ - $ -
% Growth N/A N/A N/A

Cost of Sales $ - $ - $ -

Gross Profit $ - $ - $ -
Gross Margin N/A N/A N/A

Operating Expenses $ - $ - $ -
% of Revenue N/A N/A N/A

Net Operating Profit $ - $ - $ -

NOP Margin N/A N/A N/A

Adjustments
Depreciation & Amortization - - -
EBITDA $ - $ - $ -
EBITDA Margin N/A N/A N/A

Other Income (Expense) $ - $ - $ -

Interest Income (Expense) - - -

Net Income $ - $ - $ -

Check $ - $ - $ -

x Balance Sheet
($ in thousands)
1 2 3

Cash & Cash Equivalents $ - $ - $ -

Accounts Receivable - - -
Inventory - - -
Other Current Assets - - -
Current Assets $ - $ - $ -

Property, Plant, & Equipment $ - $ - $ -

 Less: Accumulated Depreciation - - -
Fixed Assets $ - $ - $ -

Other Assets $ - $ - $ -

Total Assets $ - $ - $ -

Accounts Payable $ - $ - $ -
Other Current Liabilities - - -
Current Liabilities $ - $ - $ -

Long Term Debt - - -

Long Term Liabilities $ - $ - $ -

Total Liabilities $ - $ - $ -

Shareholders' Equity $ - $ - $ -

Total Liabilities & Shareholders' Equity $ - $ - $ -

Check $ - $ - $ -

x Return on Invested Capital

($ in thousands)
1 2 3

Revenue $ - $ - $ -
Less: Operating Expenses - - -
Plus: Adjustments to EBITDA
Adjusted NOP $ - $ - $ -
Estimated Tax Rate 38.0% 38.0% 38.0%
NOPLAT $ - $ - $ -

Net Working Capital - - -

Net PP&E - - -
Invested Capital $ - $ - $ -

ROIC N/A N/A N/A

x Cash Flow
($ in thousands)
1 2 3

NOP $ - $ - $ -
Less: Est. Taxes @ 0.38 - - -
NOPLAT $ - $ - $ -
 Plus: Depreciation $ - $ - $ -
Plus: Change in WC - - -
Less: CapEx
Free Cash Flow $ - $ - $ -

x Working Capital
($ in thousands)
1 2 3

Current Assets
Accounts Receivable $ - $ - $ -
Inventory - - -
Other - - -
Total Current Assets $ - $ - $ -

Current Liabilities
Accounts Payable $ - $ - $ -
Other - - -
Total Current Liabilities $ - $ - $ -

Net Working Capital $ - $ - $ -

% of Revenue N/A N/A N/A

Working Capital Metrics

1 2 3

Days Sales Outstanding N/A N/A N/A

Days Payable Outstanding N/A N/A N/A
Days Inventory Outstanding N/A N/A N/A
 Notes / Questions
$0
LTM-June '16 YTD 2016

$ - $ -
N/A N/A

$0
$ - $ -

$ - $ -
N/A N/A

$ - $ - $-
2012 2013 2014
N/A N/A

$ - $ - Revenue EB
N/A N/A

- -
$ - $ -
N/A N/A

$ - $ -
- -

$ - $ -

$ - $ -

Notes / Questions

Apr '16

$ -
-
-
-
$ -

$ -
 -
$ -

$ -

$ -

$ -
-
$ -

-
$ -

$ -

$ -

$ -

$ -

Notes / Questions

LTM-Apr '16

$ -
-

$ -
38.0%
$ -

-
-
$ -

N/A

Notes / Questions

LTM-Apr '16 YTD 2016

$ -
-
$ -
$ -
-

$ -

Notes / Questions

Apr '16

$ - $ -
- -
- -
$ - $ -

$ - $ -
- -
$ - $ -

$ - $ -
N/A N/A

Apr '16

N/A
N/A
N/A
 1200.0%

1000.0%

800.0%

600.0%

400.0%

200.0%

0.0%
2012 2013 2014 2015 LTM-June
'16

Revenue EBITDA EBITDA Margin

1206%

1006%

806%

606%

406%

206%

6%
2012 2013 2014 2015 LTM-June
'16
 FOUNDERS INVESTMENT BANKING, LLC
Company Name

Summary Monthly Income Statements

2016 Monthly Income Statement

($ in thousands)
Jan-16 Feb-16 Mar-16 Apr-16 May-16

Revenue $ - $ - $ - $ - $ -
% Growth N/A N/A N/A N/A N/A

Cost of Sales $ - $ - $ - $ - $ -

Gross Profit $ - $ - $ - $ - $ -
Gross Margin N/A N/A N/A N/A N/A

Operating Expenses $ - $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A N/A

Net Operating Profit $ - $ - $ - $ - $ -

NOP Margin N/A N/A N/A N/A N/A

Adjustments
Depreciation & Amortization - - - - -
EBITDA $ - $ - $ - $ - $ -
EBITDA Margin N/A N/A N/A N/A N/A

Other Income (Expense) $ - $ - $ - $ - $ -

Interest Income (Expense) - - - - -

Net Income $ - $ - $ - $ - $ -

Check $ - $ - $ - $ - $ -

x 2015 Monthly Income Statement

($ in thousands)
Jan-15 Feb-15 Mar-15 Apr-15 May-15

Revenue $ - $ - $ - $ - $ -
% Growth N/A N/A N/A N/A N/A

Cost of Sales $ - $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A N/A
 Gross Profit $ - $ - $ - $ - $ -
Gross Margin N/A N/A N/A N/A N/A

Operating Expenses $ - $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A N/A

Net Operating Profit $ - $ - $ - $ - $ -

NOP Margin N/A N/A N/A N/A N/A

Adjustments
Depreciation & Amortization - - - - -
EBITDA $ - $ - $ - $ - $ -
EBITDA Margin N/A N/A N/A N/A N/A

Other Income (Expense) $ - $ - $ - $ - $ -

Interest Income (Expense) - - - - -

Net Income $ - $ - $ - $ - $ -

Check $ - $ - $ - $ - $ -

x Comparison

January February March April May

Revenue
2016 $ - $ - $ - $ - $ -
2015 - - - - -
Difference $ - $ - $ - $ - $ -

EBITDA
2016 $ - $ - $ - $ - $ -
2015 - - - - -
Difference $ - $ - $ - $ - $ -

2016 LTM EBITDA $ - $ - $ - $ - $ -

x 2014 Monthly Income Statement

($ in thousands)
Jan-14 Feb-14 Mar-14 Apr-14 May-14

Revenue $ - $ - $ - $ - $ -
% Growth N/A N/A N/A N/A N/A

Cost of Sales - - - - -
% of Revenue N/A N/A N/A N/A N/A
 Gross Profit $ - $ - $ - $ - $ -
Gross Margin N/A N/A N/A N/A N/A

Operating Expenses $ - $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A N/A

Net Operating Profit $ - $ - $ - $ - $ -

NOP Margin N/A N/A N/A N/A N/A

Adjustments
Depreciation & Amortization - - - - -
EBITDA $ - $ - $ - $ - $ -
EBITDA Margin N/A N/A N/A N/A N/A

Other Income (Expense) $ - $ - $ - $ - $ -

Interest Income (Expense) - - - - -

Net Income $ - $ - $ - $ - $ -

Check $ - $ - $ - $ - $ -

x Comparison

January February March April May

Revenue
2015 $ - $ - $ - $ - $ -
2014 - - - - -
Difference $ - $ - $ - $ - $ -

EBITDA
2015 $ - $ - $ - $ - $ -
2014 - - - - -
Difference $ - $ - $ - $ - $ -

2015 LTM EBITDA $ - $ - $ - $ - $ -

x 2013 Monthly Income Statement

($ in thousands)
Jan-13 Feb-13 Mar-13 Apr-13 May-13

Revenue $ - $ - $ - $ - $ -
% Growth N/A N/A N/A N/A N/A

Cost of Sales $ - $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A N/A
 Gross Profit $ - $ - $ - $ - $ -
Gross Margin N/A N/A N/A N/A N/A

Operating Expenses $ - $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A N/A

Net Operating Profit $ - $ - $ - $ - $ -

NOP Margin N/A N/A N/A N/A N/A

Adjustments
Depreciation & Amortization - - - - -
EBITDA $ - $ - $ - $ - $ -
EBITDA Margin N/A N/A N/A N/A N/A

Other Income (Expense) $ - $ - $ - $ - $ -

Interest Income (Expense) - - - - -

Net Income $ - $ - $ - $ - $ -

Check $ - $ - $ - $ - $ -

x Comparison

January February March April May

Revenue
2014 $ - $ - $ - $ - $ -
2013 - - - - -
Difference $ - $ - $ - $ - $ -

EBITDA
2014 $ - $ - $ - $ - $ -
2013 - - - - -
Difference $ - $ - $ - $ - $ -

2014 LTM EBITDA $ - $ - $ - $ - $ -

 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

- - - - - - -
$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -

Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A
$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

- - - - - - -
$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -

June July August September October November December

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -

Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

- - - - - - -
N/A N/A N/A N/A N/A N/A N/A
$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

- - - - - - -
$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -

June July August September October November December

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -

Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A
$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

- - - - - - -
$ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -

June July August September October November December

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ -
 FOUNDERS INVESTMENT BANKING, LLC
Company Name

Audited Financial Statements

x Income Statement
($ in thousands)
2011 2012 2013 2014

REVENUES
Franchise Fees
Territory Fees
Royalty Fees
Advertising Fees
Mangement Fee Income
Rebate Income
Other Income
Total Revenues $ - $ - $ - $ -
% Growth N/A N/A N/A N/A

OPERATING EXPENSES
Advertising
Amortization
Auto Expense
Contributions
Depreciation
Dues and Subscriptions
Employee Benefits
Franchise Development and Training
Insurance
Internet and Web Hosting
Licenses and Permits
Interest Expense
Office Expenses
Paper Supplies
Payroll Taxes
Postage and Delivery
Professional Fees
Promotions
Rent
Repairs and Maintenance
Salaries and Wages
Telephone
Travel and Entertainment
Total Operating Expenses $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A
 Net Income $ - $ - $ - $ -
% of Revenue N/A N/A N/A N/A

Check $ - $ - $ - $ -

x Balance Sheet
($ in thousands)
2011 2012 2013 2014

ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
Accounts Receivable
Inventory
Prepaid Expenses
Total Current Assets $ - $ - $ - $ -

PROPERTY AND EQUIPMENT

Property and Equipment, net

OTHER ASSETS
Due from Shareholder
Intangibles, net
Deposits
Total Other Assets $ - $ - $ - $ -

TOTAL ASSETS $ - $ - $ - $ -

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
Accounts Payable
Accrued Expenses
Credit Card Liabilities
Gift Card Liabilities
Franchise Deposits
Related Party Payable
Current Maturities of Long-Term Debt
Total Current Liabilities $ - $ - $ - $ -

LONG TERM LIABILITIES

Noncurrent Maturities of Long-Term Debt

STOCKHOLDERS EQUITY

Common Stock $1.00 par value, 1,000 shares

authroized, 100 shares issued and outstanding
Additional Paid in Capital
Retained Earnings
 Total Stockholders' Equity $ - $ - $ - $ -

TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ - $ - $ - $ -

Check - - - -

x Cash Flow Statement

($ in thousands)
2011 2012 2013 2014

CASH FLOWS FROM OPERATING ACTIVITIES

Net Income

Adjustments to reconcile net income to net cash flows

from operating activities:
Amortization
Depreciation
(Increase) decrease in assets
Accounts receivable
Inventory
Deposits
Due from stockholder
Prepaid expenses
(Increase) decrease in liabilities
Accounts payable
Accrued expenses
Credit card liabilities
Franchise deposits
Gift card liabilities
Related party payable
Net cash flows from operating acitivities $ - $ - $ - $ -

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of intangible assets
Purchase of fixed assets
Disposal of fixed assets
Net cash flows from investing acitivities $ - $ - $ - $ -

CASH FLOWS FROM FINANCING ACTIVITIES

Distributions
Return of additional paid in capital
Principal payments on long-term debt
Net cash flows from financing acitivities $ - $ - $ - $ -

NET CHANGE IN CASH AND CASH EQUIVALENTS $ - $ - $ - $ -

CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR

CASH AND CASH EQUIVALENTS - END OF YEAR $ - $ - $ - $ -
 Notes / Questions

2015

$ -
N/A

$ -
N/A
 $ -
N/A

$ -

Notes / Questions

2015

$ -

$ -

$ -

S' EQUITY

$ -
$ -

$ -

Notes / Questions

2015

$ -

$ -

$ -

$ -
$ -
 FOUNDERS INVESTMENT BANKING, LLC
Company Name

Monthly Income Statement Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 2011 2012 2013 2014 2015 LTM - Jun '16 YTD 2016 2011 2012 2013 2014 2015 LTM - Jun '16 YTD 2016
x 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016
LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16 LTM - Jun '16
Revenue
Contract Revenue Earned - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
% Growth N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

COGS
Cost of Revenues Earned
Total COGS
% of Revenue 1200%

Gross Profit - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Margin 1000%

Operating Expenses
Legal & Accounting - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 800%
Repairs & Maintenance - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Discounts Allowed - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Office Space Rent - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 600%
Bank Charges - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Contributions - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Depreciation and amortization - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 400%
Insurance
Licenses and Permits
Dues Certifications & Subs 200%
Travel Expense
Meals & Entertainment
Office Supplies
0%
Specs & Drawings - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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ed

on

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s

av rmits

ge

l
s Al g

ra

ou
ge

lie
ns

ne
ou untin

Ba low

s an ati

ne
sta
Penalties & Fines - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

pp
pe
ar

Fi

ne
Ch

tiz

Pe

Ge
Ex

Su

Po
&

la
co

or

el
es
nk

el
Facilities - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Ac

s-
ce

isc
nt

am

lti

xe
Offi
l&

M
Tr

na

Ta
d

se
Postage - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

sc

an
ga

Pe
en
Di
Le

Lic
tio
IT, Computer & Software - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

ia
ec
Taxes - General - - - - - #DIV/0!

pr
De
Utilities - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Miscellaneous - - - - -
Total Operating Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Operating Profit - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Other Income / (Expense)

Interest Income (Expense)
Gain (Loss) Sale of Assets - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Income (Loss) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

x x x x x x
FOUNDERS INVESTMENT BANKING, LLC
Company Name

Monthly Balnace Sheet Dec-12 Jan-13 Feb-13 Mar-13

ASSETS

Current Assets
Cash and cash equivalents
Contracts Receivable
Inventory
Accounts Receivable - Employee
Cost and Estimated Earnings in Excess of Billings
Prepaid expenses
Total Current Assets $ - $ - $ - $ -

Property and Equipment

Small Tools
Buildings
Trucks
Office Equipment
Machinery and Equipment
Land Improvements
Land
Total Property and Equipment $ - $ - $ - $ -

Less Accumulated Depreciation

Net Property and Equipment $ - $ - $ - $ -

Other Assets
Utility Deposits
Receivable Other
Net Property and Equipment $ - $ - $ - $ -

Total Assets $ - $ - $ - $ -

LIABILITIES

Current Liabilities
Accounts payable
Interest payable
Insurance payable
Payroll payable
Payroll taxes and amounts withheld
Billings in Excess of Cost and Estimated Earnings
Current maturities of leases & notes payable
Total Current Liabilities $ - $ - $ - $ -
 Long-Term Liabilities
Capital lease and notes payable
Less current maturities
Total Long-TermLiabilities $ - $ - $ - $ -

Total Liabilities $ - $ - $ - $ -

SHAREHOLDERS' EQUITY
Initial Capital Contribution
Additional Capital Contribution
Members' Equity
Distributions to Owners
Net Income (Loss)
Total Shareholders' Equity $ - $ - $ - $ -
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Total Liabilties and Shareholders' Equity $ - $ - $ - $ -

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