Software Innovation Inc. 539
Current Liabilities Bank Debt Accounts Payable/Accrueds Payroll Liabilities Capital Leases - Current Accrued Revenue Total Current LiabilitiesLongterm Liabilities Capital Leases Total Longterm LiabilitiesShareholders’ Equity Class A Shares Retained Earnings/(Deficit) Total Shareholders’ EquityTotal Liabilities &
Shareholders’ Equity
Cash Need or Surplus (-)
2004A $154,332139,771
19,7518,79089,472
$412,116$15,335$15,335
$1,190,260
(818,305)$371,955$799,406
2005P
$ 268,137
19,7518,790
$ 296,678$ 6,545$ 6,545$1,190,260(2,887,300)($1,697,040)($1,393,817)$3,443,507
2006P
$2,360,991
485,74419,751
6,545
$2,873,031
$0
$1,190,260(4,881,660)($3,691,400)($818,369)$4,844,834
2007P
$1,956,982
565,76519,751
$2,542,498
$0
$1,190,260(4,584,446)($3,394,186)($851,688)$4,844,836
2008P
$ 616,168
19,751981,671
$1,617,590
$0
$1,190,260
288,735
$1,478,995$3,096,585($674,598)
2009P
$ 838,321
19,751
5,011,560$5,869,632
$0
$1,190,26010,067,163$11,257,423$17,127,055($12,595,431)
EXHIBIT 6 (continued)