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0 <br /> 0 t i <br /> ® FINANCIAL BACKGROUND 5 <br /> 0 <br /> 0 <br /> Fahlgren, Inc. and Subsidiaries <br /> ® dba Fahlgren Martine <br /> Consolidated Balance Sheets <br /> O December 31, 2015 2014 <br /> 0 Assets <br /> ® Current Assets <br /> 0 Cash and cash equivalents $ 489,384 5 2,714,008 <br /> Trade accounts receivable,net 13,046,592 11,064,063 <br /> Accounts receivable,related party 821 25,942 <br /> ® Expenditures billable to clients 1,002,845 224,846 <br /> Prepaid expenses and other current assets 402,085 462,742 <br /> 0 Total Current Assets 14,941,727 14,491,601 <br /> 0 <br /> Property and Equipment,net 1,485,722 2,112,962 <br /> 0 <br /> Other Assets <br /> 0 Stockholder receivable 262,995 262,995 <br /> ® Goodwill 4,960,952 4,960,952 <br /> Other assets,net 257,969 303,595 <br /> 0 5,481,916 5,527,542 <br /> O Total Assets $ 21,909,365 $ 22,132,105 <br /> 0 <br /> See accompanying notes to the consolidated financial statements. <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0C <br /> 0 <br /> 0 <br /> 0 3 <br /> TURNER — 55 --- — RFP: 17-10-01 <br />