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Presentation 2011 & Q1 2012

Presentation 2011 & Q1 2012. Meeting May 10 th , 2012. Agenda. Introduction Financials 2011 and Q1 2012 Forecast Q2 2012 Asset values Financing Layout. P/L 2011 and Q1 2012 Actual. B/S 2011 and Q1 2012. Q2 2012 Forecast vs Q1 actual. Asset Values. Machinery & Equipment NBV

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Presentation 2011 & Q1 2012

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  1. Presentation 2011 & Q1 2012 Meeting May 10th, 2012

  2. Agenda • Introduction • Financials 2011 and Q1 2012 • Forecast Q2 2012 • Asset values • Financing Layout

  3. P/L 2011 and Q1 2012 Actual

  4. B/S 2011 and Q1 2012

  5. Q2 2012 Forecast vs Q1 actual

  6. Asset Values • Machinery & Equipment NBV • BPI : $ 490,356.97 • Buckeye : $ 624,410.43 • $1,114,767.40 • 1100 N. Johnson Road, Sebring OH valued 11/04/2011 for $755,000 • Credit insurance on 26 customers for a total of $2,980,000

  7. Financing layout • Long term financing on 1100 N. Johnson Road, Sebring OH repayable over lifetime of building (20-30 years) • Middle term financing on Machinery & equipment note repayable over 7-10 years • Credit line on A/R & Inventory

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