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RFP No. 04-04-01 Structured Cabling System
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Quality Communications Fire & Security
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Last modified
3/22/2013 1:22:03 PM
Creation date
3/22/2013 1:21:44 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Structured Cabling System at SI Gov. Center
Bid No. (xx-xx-xx)
04-04-01
Project Type (Bid, RFP, RFQ)
RFP
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Page 4 <br /> QUALITY COMMUNICATIONS FIRE & SECURITY. INC.. <br /> DUALITY COMMUNICATIONS OF FLORIDA. !NC. <br /> AND QUALITY HOLDING GROUP. L.L.C. <br /> COMBINED STATEMENTS OF OPERATIONS AND <br /> RETAINED EARNINGS AND MEMBERS' EQUITY <br /> FOR THE YEAR ENDED DECEMBER 31. 2003 <br /> In L.L.C. Eliminations Combined <br /> CONTRACT AND OTHER <br /> REVENUES S 11.016,638 S 60;175 S (60,175) S 11,016;638 <br /> COST OF CONTRACT <br /> REVENUES 6.945.131 - - 6.945.131 <br /> GROSS PROFIT S 4,071,507 S 60,175 S (60,175) S 4,071,507 <br /> GENERAL AND ADMIN- <br /> ISTRATIVE EXPENSES 2.736.111 53.02S (60.1 75) 2.728.964 <br /> S 1.335.396 S 7.147 S - S 1.342.543 <br /> OTHER EXPENSES: <br /> Interest expense S 70,819 S 66,426 S - S 137,245 <br /> Gross unrealized losses on <br /> marketable securities 131.979 - - 131 .979 <br /> Total Other Expenses S 202.798 S 66.426 S - S 269.224 <br /> NET INCOME (LOSS) S 1,132;598 5 (59,279) S - S 1,073,319 <br /> Beginning retained earnings and <br /> members' equity 310,898 283,415 <br /> 594,313 <br /> Capital contribution - 91;389 - 91,389 <br /> Distribution to stockholders' (479.602) - - (479.602) <br /> Ending Retained Earnings and ' <br /> Members' Equity S 963,894 S 315,525 S 2- <br /> S 1,_ 19,419 <br /> See accompanying accountant's review report and the accompanying notes. <br />
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