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Text File  |  1995-02-18  |  5KB  |  73 lines
  1.                                             |---------------------|--------------------|--------------------|
  2.       Exhibit 3                             |      1st Year       |      2nd Year      |      3rd Year      |
  3.       Pro Froma Balance Sheet               |---------------------|--------------------|--------------------|
  4.           {Page 1}                          | 1st Half | 2nd Half |                    |                    |
  5.                                             |----------|----------|--------------------|--------------------|
  6.           ASSETS                            |          |          |                    |                    |
  7.           Current                           |          |          |                    |                    |
  8.              Cash                           |          |          |                    |                    |
  9.              Marketable Securities          |          |          |                    |                    |
  10.              Inventories                    |          |          |                    |                    |
  11.              Raw Materiels and              |          |          |                    |                    |
  12.                Supplies                     |          |          |                    |                    |
  13.              Work in Process                |          |          |                    |                    |
  14.              Finished Goods                 |          |          |                    |                    |
  15.              Total Inventory                |          |          |                    |                    |
  16.           Prepaid Items                     |          |          |                    |                    |
  17.           Total Current Assets              |          |          |                    |                    |
  18.           Plant and Equipment               |          |          |                    |                    |
  19.              Less: Accumulated              |          |          |                    |                    |
  20.                    Depreciation             |          |          |                    |                    |
  21.           Net Plant and Equipment           |          |          |                    |                    |
  22.           Deferred Charges                  |          |          |                    |                    |
  23.           Other Assets (Identify)           |          |          |                    |                    |
  24.           TOTAL ASSETS                      |          |          |                    |                    |
  25.                                             |__________|__________|____________________|____________________|
  26.                                                             {PRESS PgDn FOR NEXT PAGE}
  27.  
  28.  
  29.       Exhibit 3
  30.       Pro Froma Balance Sheet
  31.           {Page 2}
  32.  
  33.                                             |----------|----------|--------------------|--------------------|
  34.           LIABILITIES AND STOCK EQUITY      |          |          |                    |                    |
  35.              Notes Payable to Banks         |          |          |                    |                    |
  36.              Accounts Payable               |          |          |                    |                    |
  37.              Accruals                       |          |          |                    |                    |
  38.              Other                          |          |          |                    |                    |
  39.           TOTAL CURRENT LIABILITIES         |          |          |                    |                    |
  40.              Long Term Notes                |          |          |                    |                    |
  41.              Other Liabilities              |          |          |                    |                    |
  42.              Common Stock                   |          |          |                    |                    |
  43.              Capital Surplus                |          |          |                    |                    |
  44.              Retained Earnings              |          |          |                    |                    |
  45.           TOTAL LIABILITIES AND             |          |          |                    |                    |
  46.           STOCKHOLDERS EQUITY               |          |          |                    |                    |
  47.                                             |__________|__________|____________________|____________________|
  48.                                                             {PRESS ESC TO RETURN TO PROGRAM}
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