Dollinger index

538 ENTREPRENEURSHIP CASE

C

urrent Assets Accounts Receivable Employee Advances GST Receivable Income Tax Receivable Prepaids - Current Portion Total Current Assets

C

apital Assets Hardware Software Furniture & Fixtures Leaseholds Less: Amortization Total Longterm Assets

O

ther Assets Financing Costs Development Costs Goodwill Prepaids - Longterm Total Other Assets

Total Assets

2004A

$ 23,140

1,48112,084

234,819

53,638

$ 325,162$ 201,991

6,004

171,142122,109

(481,608)

$19,638

$ 135,168

124,299148,03747,100

$ 454,604$ 799,404

2005P

$ 960,000

1,48112,084

752,06724,423

$1,750,055$ 201,991

12,004203,625142,109

(490,997)

$ 68,732$ 82,866

148,037

$ 230,903$2,049,690

2006P

$2,338,000

1,48112,084

1,250,657

24,423

$3,626,645$ 201,991

24,004240,376262,109

(518,130)

$ 210,350$ 41,433

$48,037

$ 189,470$4,026,465

2007P

$2,387,900

1,48112,084

1,176,353

24,423

$3,602,241$ 201,991

42,004291,375282,109

(574,609)

$ 242,870 $ 148,037$ 148,037$3,993,148

2008P

$1,975,320

1,48112,08424,423

$2,013,308$ 201,991

66,004348,375282,109

(637,837)

$ 260,642 $ 148,037$ 148,037$2,421,987

2009P

$4,070,256

1,48112,08424,423

$4,108,244$ 201,991

96,004400,876282,109

(705,637)

$ 275,343 $ 148,037$ 148,037$4,531,624

E

XHIBIT 6 Balance Sheet (

U

S$)

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