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i <br /> ® I <br /> ® SFM Services,Inc. and Subsidiaries,SFM Security Services, Inc. and Gaming Facilities Services, <br /> ® LLC 1 <br /> ® Combined Consolidated Balance Sheet <br /> ® ! <br /> As of December 31,2016 1 <br /> ® Assets 1 <br /> ® Current Assets <br /> ® Cash $ 512,573 <br /> ® Accounts receivables,net of the allowance <br /> for doubtful accounts of$100,067 4,015,441 <br /> ® - Due from related parties 1,250,036 <br /> ® Costs and estimated earnings in excess of <br /> ® • billings on uncompleted contracts 986,213 <br /> Inventory-Supplies 85,504 <br /> • Prepaid expenses 71,565 1 <br /> ® Other receivables • 417,695 <br /> ® Total Current Assets $ 7,339,027 <br /> ® Property&Equipment <br /> ® Automobiles,trucks and vessel $ 2,256,682 <br /> ® Furniture and fixtures 102,500 <br /> Leasehold and building improvements 342,934 <br /> ® Office equpment 205,148 j <br /> ® Machinery and Equipment 2,409,467 1 <br /> Software 54,5231 <br /> ® Less Accumulated depreciation&amortization (3,461,846) <br /> 0 Net Property&Equipment 1,909,408 <br /> ® Other Assets $ 401,881 ' <br /> ® Total Assets $ _ 9,650,316 <br /> 0 • <br /> 0I <br /> ® 1 <br /> Read Independent Auditors'Report ' <br /> ® Read Accompanying Notes to the Financial Statements <br /> 2 1 <br /> ® 1 <br /> O 1 <br />