Laserfiche WebLink
<br />,I <br />,I <br /> <br />FINANCIAL STATEMENT <br /> <br />I <br /> <br />'I <br /> <br />,I <br />II <br /> <br />Current Assets <br /> <br />Cash <br />Cash Surrender Value <br />Account Receivables <br />Allowance - Doubtful Accou <br />Work in Progress <br />Other Current Assets <br /> <br />'I <br /> <br />II <br />II <br />!I <br />I <br />II <br />'I <br />II <br /> <br />Total CUrrent Assets <br /> <br />Fixed Assets <br /> <br />Office Furniture <br />Office Equipment <br />Field Equipment <br />Computer Equipment <br />Library <br />Leasehold improvements <br />Capitalized Lease <br />Accumulated Depreciation <br /> <br />Net Fixed Assets <br /> <br />other Assets <br /> <br />Loan Costs <br /> <br />Software costs, net <br /> <br />Lease cost- Net <br /> <br />Deposits <br /> <br />I <br /> <br />Total Other Assets <br /> <br />Total Assets <br /> <br />I <br /> <br />I <br /> <br />'I <br /> <br />C3TS <br />Balance Sheet <br />June 30, 2007 <br /> <br />Assets <br /> <br />$ 143,488.85 <br /> <br />3,980,816.59 <br />(46,300.00) <br />286,918.00 <br />355,893.94 <br /> <br />$ 150,095.35 <br />80,745.01 <br />12,701.88 <br />367,738.06 <br />12,500.00 <br />127,688.90 <br />1,144,884.06 <br />(1,175,916.70) <br /> <br />$ 12,999.99 <br />64,040.72 <br /> <br />35,332.90 <br /> <br />$ 4,720,817.38 <br /> <br />$ 720,436.56 <br /> <br />$ 112.373.61 <br /> <br />$ 5,553,627.55 <br /> <br />Confidential: For Internal Use Only <br /> <br />I <br /> <br />I <br /> <br />ti <br />