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® l <br /> • FINANCIAL BACKGROUND 5 <br /> • <br /> ® Fahlgren, Inc. and Subsidiaries <br /> • dba Fahlgren Martine <br /> ® Consolidated Balance Sheets <br /> ® (Restated) <br /> December 31, 2016 2015 <br /> ® Assets <br /> ® Current Assets <br /> Cash and cash equivalents $ 1,664,144 S 489,384 <br /> ® Trade accounts receivable,net 7,056,232 13,046,592 <br /> Unbilled trade accounts receivable 1,070,357 872,057 <br /> ® Expenditures billable to clients 1,633,239 1,002,845 <br /> ® Accounts receivable-other 646,832 821 <br /> Prepaid expenses 242,183 402,085 <br /> Total Current Assets 12,312,987 15,813,784 <br /> Property and Equipment,net 988,960 1,485,722 <br /> Other Assets <br /> ® Stockholder receivable 262,995 262,995 <br /> ® Goodwill 4,960,952 4,960,952 <br /> Other assets,net 404,589 257,969 <br /> 5,628,536 5,481,916 <br /> Total Assets $ 18,930,483 S 22,781,422 <br /> See accompanying notes to the consolidated financial statements. <br /> O <br /> O <br /> ® 3 <br /> TURNER — 67 RFP: 17-10-01 <br /> 4 <br />