Dollinger index

(Kiana) #1
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)

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