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ANNUAL BALANCE SHEET ANALYSIS

Ticker: Err:511 Err:511 SIC: Err:511 Err:511 ST Debt


Exchange: Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 ###
###
BALANCE SHEET ANALYSIS ###
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Cash & Accounts Current Accounts Current Working Invest- Other LT Total ###
Equivalents Receivable Assets Payable Liabilities Capital PPE - Deprec = Net PPE + ments + Assets = Assets ###
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 ###
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** Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511
** Latest Quarter

Short Term Long Term Total Common Capital Retained Treasury Common Prefered Total Shrhldr Shares
Debt + Debt = Debt Stock + Surplus + Earnings - Stock = Equity + Stock = Equity Outstanding
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** Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511
** Latest Quarter

Source: Standard Poor's Compustat


Cash Accounts Receivable Current Assets
12.0 12.0 12.0

10.0 10.0 10.0

8.0 8.0 8.0

6.0
6.0 6.0

4.0
4.0 4.0

2.0
2.0 2.0

0.0
0.0 0.0
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Accounts Payable Current Liabilities Working Capital


12.0 12.0 12

10.0 10.0 10

8.0 8.0 8

6.0 6.0 6

4.0 4.0 4

2.0 2.0 2

0.0 0.0 0
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511Err:511Err:511Err:511Err:511Err:511Err:511Err:511Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511

Debt Long Term Assets Common Equity


12.0 ST Debt LT Debt Total Debt PP&E Invst O Assets
12.0 Com Stk Cap Spls RE Com Eqt

1.0
10.0 10.0
0.9
0.8
8.0 8.0
0.7
0.6
6.0 6.0
0.5

4.0 0.4
4.0
0.3

2.0 0.2 2.0


0.1
0.0 0.0 0.0
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511

Source: Standard Poor's Compustat


QUARTERLY BALANCE SHEET ANALYSIS

Ticker: Err:511 Err:511 SIC: Err:511 Err:511 ST Debt


Exchange: Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 ###
###
QUARTERLY BALANCE SHEET ANALYSIS ###
###
Cash & Accounts Current Accounts Current Working Other LT Total ###
Equivalents Receivable Assets Payable Liabilities Capital PPE - Deprec = Net PPE + Assets = Assets ###
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 ###
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Short Term Long Term Total Common Capital Retained Treasury Common Prefered Total Shrhldr Shares
Debt + Debt = Debt Stock + Surplus + Earnings - Stock = Equity + Stock = Equity Outstanding
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511
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Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511

Source: Standard Poor's Compustat


Cash Accounts Receivable Current Assets
12.0 12.0 12.0

10.0 10.0 10.0

8.0 8.0 8.0

6.0 6.0 6.0

4.0 4.0 4.0

2.0 2.0 2.0

0.0 0.0 0.0

Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511
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Accounts Payable Current Liabilities Working Capital

12.0 12.0 12

10.0 10.0 10

8.0 8.0 8

6.0 6.0 6

4.0 4
4.0

2.0 2
2.0

0.0 0
0.0
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511
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Debt Long Term Assets Common Equity


12.0 Short Term Long Term Total 12 Column K Column L Column M 12.00 Column F Column G Column H Column J

10.0 10 10.00

8.0 8 8.00

6.0 6 6.00

4.0 4 4.00

2.0 2 2.00

0.0 0 0.00
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511

Source: Standard Poor's Compustat