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Balance Sheet for XYZ Corp.

All numbers in thousands


Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending

31-Dec-2005

31-Dec-2004

31-Dec-2003

Assets
Current Assets
Cash and Cash Equivalents

33,275

23,135

10,626

Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Short Term Investments


Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

Cash and Cash Equivalents


Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets

33,275

23,135

10,626

27,484
9,321
3,262
73,342

25,359
9,487
2,396
60,377

24,309
8,957
2,068
45,960

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321

25,359
9,487

24,309
8,957

Other Current Assets


Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments

3,262
73,342
20,592
107,010

2,396
60,377
18,404
108,639

2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592

25,359
9,487
2,396
60,377
18,404

24,309
8,957
2,068
45,960
15,535

Property Plant and Equipment


Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets

107,010

108,639

104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342

25,359
9,487
2,396
60,377

24,309
8,957
2,068
45,960

Long Term Investments


Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment

20,592
107,010

18,404
108,639

15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965

Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization

7,818
7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342

25,359
9,487
2,396
60,377

24,309
8,957
2,068
45,960

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342

25,359
9,487
2,396
60,377

24,309
8,957
2,068
45,960

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

All numbers in thousands


Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

Cash and Cash Equivalents


Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets

33,275

23,135

10,626

27,484
9,321
3,262
73,342

25,359
9,487
2,396
60,377

24,309
8,957
2,068
45,960

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

Redeemable Preferred Stock


Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

Misc Stocks Options Warrants


Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

Net Tangible Assets

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock

7,818
7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings

5,743
163,335
- 55,347

5,067
134,818
- 38,214

4,468
116,467
- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342
20,592
107,010

25,359
9,487
2,396
60,377
18,404
108,639

24,309
8,957
2,068
45,960
15,535
104,965
7,818

7,391

7,836

208,335

195,256

174,278

44,536
1,771

39,701
3,280

33,597
4,789

46,307
6,220
20,181
24,441

42,981
8,965
17,129
24,425

38,386
4,756
14,892
22,947
3,382

97,149

93,500

84,363

5,743
163,335

5,067
134,818

4,468
116,467

Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity

- 55,347

- 38,214

- 29,361

- 2,545
111,186

85
101,756

- 1,659
89,915

Net Tangible Assets

111,186

101,756

82,097

31-Dec-2005

31-Dec-2004

31-Dec-2003

33,275

23,135

10,626

27,484
9,321
3,262
73,342

25,359
9,487
2,396
60,377

24,309
8,957
2,068
45,960

Balance Sheet for XYZ Corp.


All numbers in thousands
Period Ending
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets

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