7.0. EDSR 01-10-2005 - Laserfiche WebLink

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12/08/2004 M NN=SOFA FAB &MCH NE I NC Page 1 4:17 FM • PALANyE S1-EET W TH O-f NL PS CF CCT 31, 2004 PCCT CESCR FI1 CN aRTNIT LAST ***** CHANGE **-* ND YEAR YEAR AM7.NF % OJ ENT ASSETS CX�SH (10281.01) (18278. 14) 7997. 13 56.25 ACOCLNTS RECEVA R F (NEI) 36015.17 15935.72 2C079.45 226.00 108 CIE FROM AFFI LI ATE I H 481813.08 514105.85 (62592.77) 88.50 TOTAL I NUENTCR{ 138486.00 133357.00 5129.00 103.85 ADJAN.ES, CEF(S TS,AND PREPA C8 (7412.46) 606.02 (8018.48) (1223. 14) TOTAL C1f€NT ASSETS 638620.78 676026.45 (37405.67) 94.47 LCN3 TERM ASSETS LAND .00 33916.CO (33916.03) .CO DU LD NLS &EQ J P..NET CF CEFR 69197.08 91307.66 (22110.58) 75.78 TOTAL LONG TERM ASSETS 69197.08 12522 .66 (56026.58) 55.26 OFFER ASSETS 452.51 396. 12 56.39 114.24 CLE FF:M CWERS 550000.CO .00 550000.CO .CO TOTAL ASSETS 1258270.37 801646.23 456624.14 156.96 • LI AD LI TI ES CRNT LI AD U 11 ES AOZCUVTS PAYAELE 135399. 13 78278.62 57120.51 172.97 NOTES PAYAaE CO 37000.00 (37000.CO) .CO 220 Q1TCt',ER CEFCSI TS 5450.00 .CO 5450.00 .CO ACC .ED DTENSES/TAXES 38977.44 48535.90 (9558.46) 80.31 260 CJNf FCRTI CN CF LCNa I LH l 10X00.00 36335.CO (26335.00) 27.52 TOTAL CLFTENT LI AD LI 11 ES 18926.57 200149.52 (10322.95) 94.84 LC1\G TERM LI PD LI TI ES NOTES AND hCRTCCC£S LESS O:J2 73864.28 462199.22 (388334.94)' 15.98 TOTAL LCNa TERM LI AB LI TI ES 73864.28 462199.22 (388334.94) 15.98 TOTAL LI PB LI 11 ES 263690.85 662348.74 (398657.89) 39.81 STCCKH:LCER S ECS 1 TY 351 NfM E:LI TY 202507.99 202507.99 CO 1(X).00 352 AID 11 CNaL PAI D I N CAR TAL 468593.60 .CX) 468593.60 CO 355 FETAI NED EARN NZ (63210.50) 71333. 16 (134543.66) (88.61) O$3 NT YEAR 1 NCC7VE 386688.43 (134543.66) 521232.0 (287.41) TOTAL STZI4CLCER S EQJ TY 934579.52 139297.49 - 855282.03 714.CO TOTAL LI AD LI 11 ES AND EQJ TY 1258270.37 801646.23 456624. 14 156.96 411 UAW TED