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<br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br /> <br />Marlin Engineering, Inc. <br />Balance Sheet <br />May 31.2006 <br /> <br />Assets <br /> <br />Current Assets <br />Cash in Bank <br />Accounts Receivable (906,462) <br />Less Allowance for Doubtful Accounts (45,320) <br />Work In Process <br />Prepaid Expenses <br />Due from Related Entity <br /> <br />Total <br /> <br />$ 558,016 <br /> 861,142 <br /> 732,772 <br /> 7,290 <br /> 158.162 <br /> $ 2,317,382 <br />$ 86,677 <br /> 256,411 <br /> 36,380 <br /> 92,984 <br /> 63,737 <br />$ 536,189 <br /> (444.237) <br /> $ 91,952 <br /> 16.931 <br /> $ 2,426,265 <br /> <br />Fixed Assets <br />Field Equipment <br />Office and Computer Equipment <br />Furniture and Fixtures <br />Vehicles <br />Leasehold Improvements <br /> <br />Total <br /> <br />Less: Accumulated Depreciation <br />Cost Less Accumulated Depreciation <br /> <br />Other Assets <br />Security Deposits <br /> <br />Total Assets <br /> <br />Liabilities And Stockholders EQuitv <br /> <br />Current Liabilities <br />Accounts Payable/Accrued Expenses <br />Accrued Payroll and Bonuses Payable <br />Deferred Taxes Payable <br />Due to Shareholder <br />Notes Payable - Current Portion <br />Total <br /> <br />$ 1,177,360 <br />547,134 <br />124,261 <br />48,409 <br />258,499 <br /> <br />$ 2,155.663 <br /> <br />Other Liabilities <br /> <br />Total Liabilities <br /> <br />$ 2.155,663 <br /> <br />Stockholders EQuitv <br />Common Stock <br />Retained Earnings <br /> <br />$ 500 <br />270.102 <br /> <br />Total <br /> <br />$ 270.602 <br /> <br />Total Liabilities And Stockholders Equity <br /> <br />$ 2,426,265 <br /> <br />See Accountant's Compilation Report. <br />