Year 1

Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Income Statement
Sales $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4
Cost of Goods Sold $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5
Gross Income -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1

Wages $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6
Materials & Supplies $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7
Lease/Rent $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8
Utilities $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9
G & A (E.g. Insurance) $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10
Advertising & Promotion $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11
Selling Expenses $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12
Professional Services $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13
Equipment Leases $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14
Other 1 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15
Other 2 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16
Other 3 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17
Operating Income -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139

1 2 3 4 5 6 7 8 9 10 11 12
Interest Payments $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Net income -$139.01 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139

Cash Flow Statement

Opening Cash $0 -$172 -$311 -$450 -$589 -$728 -$867 -$1,006 -$1,145 -$1,284 -$1,423 -$1,562

Cash Sales $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4
A/R Opening $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Credit Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
A/R Ending $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Cash in $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4

Capital $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Financing (60 Months @ 8%) $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Non-Operating Cash In $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Cash In $3 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4

Inventory Purchases $3 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5
Wages $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6
Materials & Supplies $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7
Lease/Rent $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8
Utilities $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9
G & A (E.g. Insurance) $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10
Advertising & Promotion $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11
Selling Expenses $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12
Professional Services $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13
Equipment Leases $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14
Other 1 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15
Other 2 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16
Other 3 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17
Interest Payments $0.01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Cash Out $3 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01

Loan Repayment $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03
Capital Expenditures $16 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Incorporation Costs $17 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Non-Operating Cash Out $0 $33.03 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Cash Out $3 $176.04 $143 $143 $143 $143 $143 $143 $143 $143 $143 $143 $143

Ending Cash $0 -$172 -$311 -$450 -$589 -$728 -$867 -$1,006 -$1,145 -$1,284 -$1,423 -$1,562 -$1,701

Balance Sheet
Current Assets
Cash -$172 -$311 -$450 -$589 -$728 -$867 -$1,006 -$1,145 -$1,284 -$1,423 -$1,562 -$1,701
Accounts Receivable $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Inventory $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3
Total Current Assets -$169 -$308 -$447 -$586 -$725 -$864 -$1,003 -$1,142 -$1,281 -$1,420 -$1,559 -$1,698

Fixed Assets
Capital Equipment $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16

Other Assets
Incorporation Costs $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17

Total Assets -$136 -$275 -$414 -$553 -$692 -$831 -$970 -$1,109 -$1,248 -$1,387 -$1,526 -$1,665

Current Liabilities
Accounts Payable
Current Portion of Long Term Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Long-Term Liabilities
Bank Loan $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2
Less current portion $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long Term Liabilities $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1

Total Liabilities $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2

Equity
Common Shares $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Retained Earnings -$139 -$278 -$417 -$556 -$695 -$834 -$973 -$1,112 -$1,251 -$1,390 -$1,529 -$1,668
Total Equity -$138 -$277 -$416 -$555 -$694 -$833 -$972 -$1,111 -$1,250 -$1,389 -$1,528 -$1,667

Total Liabilities & Equity -$136 -$275 -$414 -$553 -$692 -$831 -$970 -$1,109 -$1,248 -$1,387 -$1,526 -$1,665
 Year 2
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Income Statement
Sales $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4
Cost of Goods Sold $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5
Gross Income -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1

Wages $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6
Materials & Supplies $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7
Lease/Rent $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8
Utilities $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9
G & A (E.g. Insurance) $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10
Advertising & Promotion $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11
Selling Expenses $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12
Professional Services $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13
Equipment Leases $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14
Other 1 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15
Other 2 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16
Other 3 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17
Operating Income -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139

13 14 15 16 17 18 19 20 21 22 23 24
Interest Payments $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Net income -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139

Cash Flow Statement

Opening Cash -$1,701 -$1,841 -$1,980 -$2,119 -$2,258 -$2,397 -$2,536 -$2,675 -$2,814 -$2,953 -$3,092 -$3,231

Cash Sales $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4
A/R Opening $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Credit Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
A/R Ending $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Cash in $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4

Capital $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Financing (60 Months @ 8%) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Non-Operating Cash In $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Cash In $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4

Inventory Purchases $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5
Wages $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6
Materials & Supplies $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7
Lease/Rent $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8
Utilities $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9
G & A (E.g. Insurance) $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10
Advertising & Promotion $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11
Selling Expenses $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12
Professional Services $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13
Equipment Leases $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14
Other 1 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15
Other 2 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16
Other 3 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17
Interest Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Cash Out $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01

Loan Repayment $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03
Capital Expenditures $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Incorporation Costs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Non-Operating Cash Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Cash Out $143 $143 $143 $143 $143 $143 $143 $143 $143 $143 $143 $143

Ending Cash -$1,841 -$1,980 -$2,119 -$2,258 -$2,397 -$2,536 -$2,675 -$2,814 -$2,953 -$3,092 -$3,231 -$3,370

Balance Sheet
Current Assets
Cash -$1,841 -$1,980 -$2,119 -$2,258 -$2,397 -$2,536 -$2,675 -$2,814 -$2,953 -$3,092 -$3,231 -$3,370
Accounts Receivable $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Inventory $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3
Total Current Assets -$1,838 -$1,977 -$2,116 -$2,255 -$2,394 -$2,533 -$2,672 -$2,811 -$2,950 -$3,089 -$3,228 -$3,367

Fixed Assets
Capital Equipment $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16

Other Assets
Incorporation Costs $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17

Total Assets -$1,805 -$1,944 -$2,083 -$2,222 -$2,361 -$2,500 -$2,639 -$2,778 -$2,917 -$3,056 -$3,195 -$3,334

Current Liabilities
Accounts Payable
Current Portion of Long Term Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Long-Term Liabilities
Bank Loan $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1
Less current portion $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long Term Liabilities $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1

Total Liabilities $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1

Equity
Common Shares $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Retained Earnings -$1,807 -$1,946 -$2,085 -$2,224 -$2,363 -$2,502 -$2,641 -$2,780 -$2,919 -$3,058 -$3,197 -$3,336
Total Equity -$1,806 -$1,945 -$2,084 -$2,223 -$2,362 -$2,501 -$2,640 -$2,779 -$2,918 -$3,057 -$3,196 -$3,335

Total Liabilities & Equity -$1,805 -$1,944 -$2,083 -$2,222 -$2,361 -$2,500 -$2,639 -$2,778 -$2,917 -$3,056 -$3,195 -$3,334
 Year 3
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Income Statement
Sales $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4
Cost of Goods Sold $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5
Gross Income -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1 -$1

Wages $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6
Materials & Supplies $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7
Lease/Rent $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8
Utilities $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9
G & A (E.g. Insurance) $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10
Advertising & Promotion $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11
Selling Expenses $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12
Professional Services $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13
Equipment Leases $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14
Other 1 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15
Other 2 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16
Other 3 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17
Operating Income -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139

25 26 27 28 29 30 31 32 33 34 35 36
Interest Payments $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Net income -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139 -$139

Cash Flow Statement

Opening Cash -$3,370 -$3,509 -$3,648 -$3,787 -$3,926 -$4,065 -$4,204 -$4,343 -$4,482 -$4,621 -$4,760 -$4,899

Cash Sales $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4
A/R Opening $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Credit Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
A/R Ending $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Cash in $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4

Capital $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Financing (60 Months @ 8%) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Non-Operating Cash In $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Cash In $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4

Inventory Purchases $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5
Wages $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6 $6
Materials & Supplies $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7 $7
Lease/Rent $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $8
Utilities $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9
G & A (E.g. Insurance) $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10
Advertising & Promotion $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11 $11
Selling Expenses $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12 $12
Professional Services $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13 $13
Equipment Leases $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14 $14
Other 1 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15 $15
Other 2 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16
Other 3 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17
Interest Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Cash Out $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01 $143.01

Loan Repayment $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03
Capital Expenditures $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Incorporation Costs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Non-Operating Cash Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$230.08
Total Cash Out $143 $143 $143 $143 $143 $143 $143 $143 $143 $143 $143 $143

Ending Cash -$3,509 -$3,648 -$3,787 -$3,926 -$4,065 -$4,204 -$4,343 -$4,482 -$4,621 -$4,760 -$4,899 -$5,038

Balance Sheet
Current Assets
Cash -$3,509 -$3,648 -$3,787 -$3,926 -$4,065 -$4,204 -$4,343 -$4,482 -$4,621 -$4,760 -$4,899 -$5,038
Accounts Receivable $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Inventory $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3
Total Current Assets -$3,506 -$3,645 -$3,784 -$3,923 -$4,062 -$4,201 -$4,340 -$4,479 -$4,618 -$4,757 -$4,896 -$5,035

Fixed Assets
Capital Equipment $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16 $16

Other Assets
Incorporation Costs $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17 $17

Total Assets -$3,473 -$3,612 -$3,751 -$3,890 -$4,029 -$4,168 -$4,307 -$4,446 -$4,585 -$4,724 -$4,863 -$5,002

Current Liabilities
Accounts Payable
Current Portion of Long Term Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Long-Term Liabilities
Bank Loan $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Less current portion $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long Term Liabilities $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1

Total Liabilities $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1

Equity
Common Shares $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Retained Earnings -$3,475 -$3,614 -$3,753 -$3,892 -$4,031 -$4,170 -$4,309 -$4,448 -$4,587 -$4,726 -$4,865 -$5,004
Total Equity -$3,474 -$3,613 -$3,752 -$3,891 -$4,030 -$4,169 -$4,308 -$4,447 -$4,586 -$4,725 -$4,864 -$5,003

Total Liabilities & Equity -$3,473 -$3,612 -$3,751 -$3,890 -$4,029 -$4,168 -$4,307 -$4,446 -$4,585 -$4,724 -$4,863 -$5,002