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ASSETS

Cash Cash - Checking Money Market Accounts

Total Cash

Other Assets Net Trade A/R Due from FWC Inventories Prepaid Other

Total Other Assets Total Current Assets

Investment in FWC

Fixed Assets Furniture & Fixtures Less Accumulated Depreciation

Net Fixed Assets Total Assets

LIABILITIES AND EQUITY

Current Liabilities Accounts Payable Other Accrued Liabilities

Total Current Liabilities

Long Term Liabilities Notes Payable Leases Payable

Total Long Term Liabilities Total Liabilities

Equity Retained Earnings Common Stock Add'l Paid-In Capital Treasury Stock Year to Date Income

Total Equity

Total Liabilities and Equity

Most Requested Reports Series Prepared by Jan Harrigan CPA MBS Certified FRx Specialist www.FRxBuzz.com

160,300 (96,396)

141,800 (70,184)

302,100 (166,580)

63,904 $2,942,669

71,616 $672,030

$506,032

135,520 $3,108,666

$66,437 324,664

$72,070 11,459

10,139 10,139

$138,507 325,984

391,101

83,528

464,491

89,274 3,334

92,608 176,136

10,139

213,200 45,000 201,879 (4,000) 39,814

213,200 45,000 201,879 (4,000) 39,814

495,893

495,893

$672,030

$506,032

Consolidated

233,907

178,603

10,139

1,649,803

342,786

2,123

1,618

Fabrikam Works, Inc. Consolidating Balance Sheet As Of April 30, 2007

USA

Canada

Eliminations

10,139

10,139 10,139

495,893

$401,330 162,978

564,307

412,510

1,992,589 3,741

2,408,839 2,973,147

127,836 5,050

132,886 523,987

1,606,839 61,000 519,269

231,574 2,418,682

$2,942,669

217,110 8,384

225,494 689,985

1,606,839 61,000 519,269

231,574 2,418,682

$3,108,666

$357,477 129,423

486,900

1,895,972 2,382,872

495,893

$43,852 33,555

77,407

523,007 600,414

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