Constants	$70,000	46%	93%
																																		$2,004	$60,000
																																			Fixed cost	non rental P	rental P					Sales by line grouped for Regression Analysis
Month	France A/R	A/R Ageing / 12m Sales, Days	France ∆ WIP Sales	Intercompany	Source Sales	Field Sales 12 Months	Equip Profit	France Equip Sales	12 m eq Sales	Eq Profit	Rental Sales	Rental Field	Disposal	France Rental + Rent Field + Disposal	Marsielle Rental Profit, $	WIP	12 mon Rent Sales		Total Sales	USA Profit w/o Var	Sales shifted 10 days		12 M Roll S	Q sales	Nut for month	Nut 12 month  Roll avg	12 M Roll P	Rolling Profit  as % o fSales	Q Profit	Exchange Var	France Profit per US book	12 M Roll P per US book	12 Mo Profit Formula	YTD Sales	Profit Formula	∆	∆ Squared	∆  12 Month rolling	10% Profit After Tax	Break even @ 21%	$'s Owed CAE  USA	France ∆ WIP Sales	Source Sales	France Equip Sales	France Rental + Rent Field + Disposal	Intercompany		A/R	Average A/R in days	Zero Profit Line
Jan-98								$2,014						$34,584					$36,598	($29,732)[1]					$66,330										($36,910.44)	$7,178	51,530,001							$2,014	34584
Feb-98								$68,521						$24,149					$92,670	$35,824 [2]	$73,045				$56,846										($16,021.77)	$51,846	2,687,983,867							$68,521	24149
Mar-98								$2,184						$29,633					$31,817	($46,775)[3]	$53,116				$78,592									$161,085	($41,436.67)	($5,338)	28,497,767							$2,184	29633
Apr-98								$18,208						$24,576					$42,784	($61,845)	$38,946				$104,629										($38,768.64)	($23,076)	532,518,391							$18,208	24576
May-98								$38,419						$27,838					$66,257	$489 [4]	$58,041				$65,768										($26,437.92)	$26,927	725,059,021							$38,419	27838
Jun-98								$9,555						$45,751					$55,306	($11,821)[5]	$59,139				$67,127									$325,432	($23,056.27)	$11,235	126,231,292							$9,555	45751
Jul-98								$78,921						$46,076					$124,997	$14,127	$100,605				$110,870										$9,154.34	$4,973	24,727,347							$78,921	46076
Aug-98								$32,534						$18,091					$50,625	($46,296)	$76,655				$96,921										($38,209.73)	($8,086)	65,387,763							$32,534	18091
Sep-98								$2,754						$88,823					$91,577	$55,058	$77,244			$267,199	$36,519				$22,889						$13,872.23	$41,186	1,696,267,650							$2,754	88823
Oct-98								$8,004						$45,290					$53,294	($16,982)[6]	$66,693				$70,276										($24,198.46)	$7,216	52,077,295							$8,004	45290
Nov-98								$11,190						$65,495					$76,685	$29,789	$68,498				$46,896										($3,942.25)	$33,731	1,137,797,227							$11,190	65495
Dec-98								$3,032	$275,336					$43,184			$493,490		$46,216	($47,873)	$56,880		$768,826	$176,195	$94,089	$64,069	($126,037)	-16%	($35,066)						($28,444.16)									$3,032	43184					0
Jan-99								$17,171	$290,493					$36,079			$494,985		$53,250	($667)	$50,788		$785,478		$53,917	$65,457	($96,972)	-12%							($28,547.87)	$27,881	777,342,912		$7,040	$3,606				$18,974	36079					0
Feb-99								$16,649	$238,621					$18,149			$488,985		$34,798	($31,555)	$41,256		$727,606		$66,353	$60,634	($164,351)	-23%							($45,462.89)	$13,908	193,429,404		$6,826	$3,496				$16,649	18149					0
Mar-99								$8,026	$244,463					$48,468			$507,820		$56,494	$5,614	$48,900		$752,283	$144,542	$50,880	$62,690	($111,962)	-15%	($26,608)					$144,542	($21,232.80)	$26,847	720,750,670		$3,291	$1,685				$8,026	48468					0
Apr-99			$18,573					$33,501	$259,756					$33,303			$516,547		$66,804	($5,828)	$63,196		$776,303		$72,632	$64,692	($55,945)	-7%							($23,617.75)	$17,790	316,475,205		$13,735	$7,035		18573		$21,963	33303					0
May-99			($1,039)					$18,532	$239,869					$40,477			$529,186		$59,008	($2,117)	$61,737		$769,054		$61,125	$64,088	($58,551)	-8%					($237,518)		($23,832.37)	$21,715	471,557,077		$7,598	$3,892		-1039		$20,997	40476.5					0
Jun-99								$28,643	$258,957					$33,846			$517,281		$62,489	($6,848)	$61,271		$776,237	$188,301	$69,337	$64,686	($53,578)	-7%	($14,793)				($239,809)	$332,843	($25,347.44)	$18,499	342,229,280		$11,744	$6,015				$28,643	33846					0
Jul-99			$649					$15,897	$195,933					$32,182			$503,387		$48,079	$4,544	$53,123		$699,319		$43,535	$58,277	($63,161)	-9%					($281,722)		($32,758.12)	$37,302	1,391,448,156		$6,518	$3,338		649		$18,586	32182					0
Aug-99			($286)					$22,784	$186,183					$23,057			$508,353		$45,841	($9,219)	$46,624		$694,535		$55,060	$57,878	($26,084)	-4%					($281,588)		($38,076.35)	$28,857	832,746,649		$9,341	$4,785		-286		$27,855	23057					0
Sep-99			($17,677)					$8,237	$191,666					$33,562			$453,092		$41,799	($44,186)	$43,214		$644,757	$135,719	$85,985	$53,730	($125,328)	-19%	($48,861)				($330,459)		($34,998.32)	($9,188)	84,413,464		$3,377	$1,730		-17677		$27,644	33562					0
Oct-99								$0	$183,662					$36,516			$444,318		$36,516	($31,914)	$38,365		$627,979		$68,430	$52,332	($140,260)	-22%					($342,300)		($36,040.12)	$4,126	17,024,866		$0	$0				$0	36516					0
Nov-99			$19,874					$23,451	$195,923					$43,593			$422,416		$67,044	($12,325)	$56,359		$618,338		$79,369	$51,528	($182,374)	-29%					($357,029)		($18,671.05)	$6,346	40,272,351		$9,615	$4,925		19874		$8,502	43593					0
Dec-99			($19,874)					$71,085	$263,976					$32,510			$411,742		$103,595	$26,471	$90,802		$675,717	$207,155	$77,124	$56,310	($108,030)	-16%	($17,768)				($335,652)		($7,066.60)	$33,538	1,124,770,614		$29,145	$14,928		-19874		$105,887	32510					0
Jan-00				$27,298				$27,298	$274,103					$28,044			$403,707		$55,342	($11,159)	$72,231		$677,809		$66,501	$56,484	($118,522)	-17%		$5,921	($5,238)		($338,466)		($31,362.00)	$26,124	682,463,376		$11,192	$5,733				$5,733	28044	27298				0
Feb-00				$23,048				$23,048	$280,502					$37,825			$423,383		$60,873	($3,968)	$58,937		$703,884		$64,841	$58,657	($90,935)	-13%		$836	($3,132)		($317,224)		($24,220.67)	$21,089	444,732,002		$9,450	$4,840				$4,840	37825	23048				0
Mar-00				$19,235				$19,235	$291,711					$50,790			$425,705		$70,025	$7,277	$66,822		$717,415	$186,240	$62,748	$59,785	($89,272)	-12%	($7,850)	$2,587	$9,864		($309,908)	$186,240	($13,917.20)	$23,781	565,545,473		$7,886	$4,039				$4,039	$50,790	19235				0
Apr-00				$22,714				$22,714	$280,924					$62,866			$455,268		$85,580	$6,783	$80,136		$736,191		$78,797	$61,349	($76,661)	-10%		$8,042	$14,825		($287,376)		($1,086.18)	$15,911	253,165,649		$9,313	$4,770				$4,770	$62,866	$22,714				0
May-00				$54,801				$54,801	$317,193					$35,061			$449,852		$89,862	$39,838	$88,363		$767,045		$50,024	$63,920	($34,706)	-5%		($2,696)	$37,142		($275,729)		($12,184.81)	$49,327	2,433,134,185		$22,468	$11,508				$11,508	$35,061	$54,801	12m Profit			0
Jun-00				$1,441				$1,441	$289,991					$57,699			$473,705		$59,140	($2,324)	$69,893		$763,696	$234,582	$61,464	$63,641	($30,182)	-4%	$44,297	($4,619)	($6,943)		($266,058)	$420,822	($15,677.07)	$8,734	76,283,979		$591	$303				$303	$57,699	$1,441	$206,416			0
Jul-00				$17,414				$17,414	$291,508					$46,554			$488,077		$63,968	$13,344	$62,278		$779,585		$50,624	$64,965	($21,382)	-3%		$6,299	$19,643		($251,995)	$429,448	($18,694.34)	$38,337	1,469,751,638							$0	$46,554	$17,414	$202,180			0
Aug-00				$2,437				$2,437	$271,161					$20,731			$485,751		$23,168	($45,930)	$37,448		$756,912		$69,098	$63,076	($58,093)	-8%		$6,776	($39,154)		($263,518)	$391,743	($49,599.15)	$10,445	109,101,159							$0	$20,731	$2,437	$160,045			0
Sep-00			$56,239	$1,441				$57,680	$320,604					$20,074			$472,263		$77,754	$30,148	$58,649		$792,867	$164,890	$47,606	$66,072	$16,241	2%	($2,438)	$1,147	$31,295		($253,318)		($24,798.38)	$56,093	3,146,467,280					56239		$0	$20,074	1441	$145,058			0
Oct-00			($44,500)	$7,669				$7,669	$328,273					$34,112			$469,859		($2,719)	($52,093)	$25,447		$753,632		$49,374	$62,803	($3,938)	-1%		$6,017	($46,076)		($252,026)	$717,122	($34,748.10)	($11,328)	128,321,318					-44500		$7,669	$34,112	7669	$121,471			0
Nov-00			$7,682	($8,587)				($905)	$303,917					$39,289			$465,555		$38,384	($49,727)	$23,998		$724,972		$88,111	$60,414	($41,340)	-6%		($2,026)	($51,753)		($267,232)		($33,877.53)	($17,875)	319,532,428					7682		$0	$39,289	-8587	$114,206			0
Dec-00			($19,421)	$90,204				$70,783	$303,615					$60,142			$493,187		$130,925	$68,117	$98,536		$752,302	$166,590	$62,808	$62,692	$306	0%	($33,703)	($11,500)	$56,617	$17,090	($241,673)		$18,492.24	$38,125	1,453,497,325					-19421		$0	$60,142	90204	$153,617			0
Jan-01			8964	$28,411				$37,375	$313,692					$19,090			$484,233		$65,429	($2,844)	$88,353		$762,389		$68,273	$63,532	$8,621	1%		$0	($2,844)	$19,484	($245,365)		($35,053.80)	$32,210	1,037,471,216					8964		$0	$19,090	28411	$152,633			0
Feb-01			36197	$21,768				$57,965	$348,609					$43,657			$490,065		$137,819	$2,679	$112,483		$839,335		$135,140	$69,945	$15,268	2%		($1,417)	$2,635	$25,251	($223,879)		($2,735.09)	$5,370	28,837,867					36197		$0	$43,657	21768	$162,178	$223,186	97	0
Mar-01			($45,161)	67234				$22,073	$351,447					$56,480			$495,755		$33,392	$29,361	$69,941		$802,702	$236,640	$4,031	$66,892	$37,352	5%	$29,196	11	$29,317	$44,704	($217,282)		($7,320.02)	$36,637	1,342,271,234					-45161		$0	$56,480	67234	$179,369	$276,733	126	0
Apr-01			$31,659	23513				$55,172	$383,905					$49,186			$482,075		$136,017	$11,381	$100,098		$853,139		$124,636	$71,095	$41,950	5%		-126	$11,381	$41,260	($215,074)		$1,122.10	$10,259	105,245,029					31659		$0	$49,186	23513	$168,413	$354,786	152	0
May-01			($11,659)	37968				$26,309	$355,413					$38,937			$485,951		$53,587	$2,670	$82,438		$816,864		$50,917	$68,072	$4,782	1%		-1133 [7]	$2,670	$6,788	($224,576)		($21,686.45)	$24,356	593,236,657					-11659		$0	38937	37968				0
Jun-01			$27,624	38260				$65,884	$419,856					$58,646			$486,898		$152,154	$6,788	$117,656		$909,878	$341,758	$145,366	$75,823	$13,894	2%		52	$22,439	$36,170	($194,051)		$14,847.42	$7,592	57,632,087					27624		$0	58646	38260				0
Jul-01			($18,442)	17307				$53,769	$456,211					$28,141			$468,485		$80,775	$7,262	$105,758		$926,685		$73,513	$77,224	$7,812	1%		-64	$7,262	$23,789	($194,452)		($19,095.13)	$26,357	694,698,302					-18442		$53,769	28141	17307				0
Aug-01	$449,593	164	($19,182)	15830				$53,484	$507,258					$44,697			$492,451		$94,829	$29,783	$89,910		$998,346		$65,046	$83,196	$83,525	8%		824	$29,783	$92,726	($148,682)		($3,829.15)	$33,612	1,129,776,628					-19182		$53,484	44697	15830				0
Sep-01	$395,265	143	($10,000)	0				$57,507	$507,085					$41,705			$514,082	109%	$89,212	$43,158	$91,178		$1,009,804		$46,054	$84,150	$96,535	10%		-406	$43,158	$104,589	($128,645)		($4,761.13)	$47,919	2,296,243,020					-10000		$57,507	41705	0				0
Oct-01	$386,292	131	$0	0				$23,471	$522,887					$37,863			$517,833	110%	$61,334	($23,080)	$71,091		$1,073,857		$84,414	$89,488	$125,548	12%			($23,080)	$127,585	($117,887)		($23,990.75)	$911	829,466					0		$23,471	37863	0				0
Nov-01	$374,727	122	$9,241					$6,778	$530,570					$67,098			$545,642	117%	$83,117	($13,241)	$75,493		$1,118,590		$96,358	$93,216	$162,034	14%		-99	($13,241)	$166,097	($88,491)		($4,480.98)	($8,760)	76,737,950					9241		$6,778	67098					0
Dec-01	$354,786	118	-9241	25173				$22,494	$482,281					$73,478			$558,978	113%	$111,904	$26,636	$101,829		$1,099,569	$256,355	$85,268	$91,631	$120,553	11%		112	$26,636	$136,116	($98,301)		$8,681.78	$17,954	322,354,016				$271,056	-9241		22494	73478	25173				0
Jan-02	$280,703	92	$24,298	7290				$23,445	468351					$22,483			562371	116%	$77,516	($18,345)	$89,552		$1,111,656		$95,861	$92,638	$105,052	9%		6	($18,345)	$120,615	-101553.51		($38,306.11)	$19,961	398,445,912				$299,365	24298		$23,445	22483	7290				0
Feb-02		0	($356)	0				$73,566	$483,952					$34,648			$553,362	113%	$107,858	22023	$97,238		$1,081,695		$85,835	$90,141	$124,396	12%		4	$22,023	$140,003	($102,755)		($3,937.00)	$25,960	673,921,600					-356		$73,566	34648	0				0
Mar-02	$270,366	88	22676					$28,050	$489,929					$19,350			$516,232	104%	$70,076	-13935	$83,300		$1,118,379	$255,450	$84,011	$93,198	$81,100	7%		-44	($13,935)	$96,751	($134,537)		($39,101.50)	$25,167	633,352,722					22676		$28,050	19350					0
Apr-02			($46,617)					$47,911	$482,668					$55,508			$522,554	108%	$56,802	-15141	$61,448		$1,039,164	$234,736	$71,943	$86,597	$54,578	5%		-44	($15,141)	$70,229	($131,998)		$3,661.50	($18,803)	353,534,006					-46617		$47,911	55508					0
May-02			$12,899					$31,589	$487,948					$59,017			$542,634	112%	$103,505	40492	$87,159		$1,089,082	$230,383	$63,013	$90,757	$92,400	8%		-44	$40,492	$108,051	($110,894)		($583.25)	$41,075	1,687,176,163					12899		$31,589	59017					0
Jun-02	$270,522		$7,260		Source			$18,143	$440,207					$34,253			$518,241	106%	$59,656	($30,603)	$75,003		$996,584	$219,963	$90,259	$83,049	$55,009	6%		-44	($30,603)	$55,009	($155,541)		($29,798.93)	($804)	646,529					7260	Source	$18,143	34253					0
Jul-02			($4,403)		$22,472			$5,595	$392,033					$48,168			$538,268	115%	$71,832	($17,620)	$67,570		$987,641		$89,452	$82,303	$30,127	3%			($17,620)	$30,127	($159,076)		($22,630.06)	$5,010	25,100,701					-4403	22472	$5,595	48168					0
Aug-02			($2,554)		$7,874			$7,717	$346,266					$43,871			$537,442	109%	$56,908	($29,236)	$62,131		$949,720		$86,144	$79,143	($28,892)	-3%			($29,236)	($28,892)	($180,897)		($25,650.15)	($3,586)	12,858,320					-2554	7874	$7,717	43871					0
Sep-02			$21,139		$7,233			$35,215	$323,974					$37,058			$532,795	104%	$100,645	$12,344	$85,337		$961,153		$88,301	$80,096	($59,706)	-6%			$12,344	($59,706)	($195,473)		($19,337.16)	$31,681	1,003,695,899					21139	7233	$35,215	37058					0
Oct-02			($22,540)		$38,903			$37,654	$338,157					$28,344			$523,276	101%	$82,361	($23,384)	$88,760		$982,180		$105,745	$81,848	($60,010)	-6%			($23,384)	($60,010)	($197,801)		($26,319.24)	$2,935	8,615,634					-22540	38903	$37,654	28344					0
Nov-02			($11,802)		$12,153			$21,806	$353,185					$76,785			$532,963	98%	$98,942	$4,798	$93,139		$998,005		$94,144	$83,167	($41,971)	-4%			$4,798	($41,971)	($181,879)		$11,440.81	($6,643)	44,126,925					-11802	12153	$21,806	76785					0
Dec-02			$0		$16,427			$59,058	$389,749					$48,848			$508,333	91%	$124,333	($26,393)	$115,446		$1,010,434		$150,726	$84,203	($95,000)	-9%			($26,393)	($95,000)	($187,966)		$2,595.32	($28,988)	840,322,696					0	16427	$59,058	48848					0
Jan-03			0		$33,848			$4,308	$370,612					$54,025			$539,875	96%	$92,181	$5,763	$103,434		$1,025,099		$86,418	$85,425	($70,892)	-7%			$5,763	($70,892)	($167,435)		($17,775.07)	$23,538	554,040,739					0	33848	$4,308	54025					0
Feb-03			$54,498		$22,266			$6,011	$303,057					$22,504			$527,731	95%	$105,279	($5,839)	$100,695		$1,022,520		$111,118	$85,210	($98,754)	-10%			($5,839)	($98,754)	($209,804)		($46,306.22)	$40,467	1,637,595,895					54498	22266	$6,011	22504					0
Mar-03			($27,358)		$8,307			$60,112	$335,119					$68,265			$576,646	112%	$109,326	$1,498	$107,910		$1,061,770		$107,828	$88,481	($83,321)	-8%			$1,498	($83,321)	($149,564)		$21,137.97	($19,640)	385,728,422					-27358	8307	$60,112	68265					0
Apr-03			$36,525		$6,732			$48,908	$336,116					$49,285			$570,423	109%	$141,450	$4,329	$130,207		$1,146,418		$137,121	$95,535	($63,851)	-6%			$4,329	($63,851)	($154,893)		($1,667.27)	$5,996	35,955,254					36525	6732	$48,908	49285					0
May-03			($60,969)		$43,252			$66,460	$370,987					$83,329			$594,735	110%	$132,072	$10,820	$135,354		$1,174,985		$121,252	$97,915	($93,523)	-8%			$10,820	($93,523)	($116,242)		$38,067.57	($27,248)	742,430,071					-60969	43252	$66,460	83329					0
Jun-03			$65,385		$0	$219,467		$38,457	$391,301					$60,890			$621,372	120%	$164,732	$36,004	$153,301		$1,280,061		$128,728	$106,672	($26,916)	-2%			$36,004	($26,916)	($82,126)		$4,317.92	$31,686	1,004,007,666					65385	0	$38,457	60890					0
Jul-03	$487,751		($58,975)	5223	$39,225	$236,220		$52,139	$437,845					$77,979			$651,183	121%	$115,591	($13,113)	$132,790		$1,323,820		$128,704	$110,318	($22,409)	-2%			($13,113)	($22,409)	($32,991)		$26,504.41	($39,617)	1,569,539,175					-58975	39225	$52,139	77979	5223				0
Aug-03	$506,000	136	($2,074)		$16,882	$245,228		$23,443	$453,571					$50,255			$657,567	122%	$88,506	($18,153)	$97,986		$1,355,418		$106,659	$112,952	($11,326)	-1%			($18,153)	($11,326)	($19,820)		($12,479.07)	($5,674)	32,193,482					-2074	16882	$23,443	50255					0
Sep-03	$468,728		($133)	2039	$21,137	$259,132		$17,601	$435,957					$72,763			$693,272	130%	$113,407	$1,787	$104,692		$1,368,180		$111,620	$114,015	($21,883)	-2%			$1,787	($21,883)	$5,283		$5,766.05	($3,979)	15,832,839	($27,166)				-133	21137	$17,601	72763	2039				0
Oct-03			-6898		$42,993	$263,222		$11,818	$410,121		$76,140	$10,706		$86,846			$751,774	144%	$134,759	$21,657	$127,286		$1,420,578		$113,102	$118,382	$23,158	2%			$21,657	$23,158	$47,805		$16,203.06	$5,454	29,745,462	($24,647)				-6898	42993	$11,818	86846					0
Nov-03			0		$30,294	$281,363		$5,688	$394,003		$56,484	$2,784		$59,268			$734,257	138%	$95,250	($24,860)	$109,078		$1,416,886		$120,110	$118,074	($6,500)	0%			($24,860)	($6,500)	$24,100		($12,264.28)	($12,596)	158,652,162	($30,600)				0	30294	$5,688	59268					0
Dec-03			5670		$44,918	$309,854		$17,148	$352,093		$68,225	$2,700	($1,369)	$69,556			$754,965	149%	$137,292	($7,784)	$122,577		$1,429,845		$146,445	$119,154	$12,109	1%			($7,784)	$12,109	$22,711		$1,206.16	($8,990)	80,822,977	($10,602)				5670	44918	$17,148	69556					0
Jan-04			-5670		$20,576	$296,582		$26,306	$374,091		$48,930		($1,339)	$47,591			$748,531	139%	$88,803	$23,584	$105,774		$1,426,467		$66,558	$118,872	$29,930	2%			$23,584	$29,930	$25,508		($14,978.61)[8]	$38,563	1,487,074,890	$4,422 [9]				-5670	20576	$26,306	47591					0
Feb-04			17867		$9,532	$283,848		$9,970	$378,050		$53,082			$53,082			$779,109	148%	$90,451	$10,889	$89,874		$1,411,639		$79,562	$117,637	$46,658	3%			$10,889	$46,658	$55,766		($16,047.54)	$26,937	725,577,187	($9,108)				17867	9532	$9,970	53082					0
Mar-04			-15013		$3,827	$279,368		$7,391	$325,329		$57,120			$57,120			$767,964	133%	$53,325	($24,360)	$66,319		$1,355,638		$77,685	$112,970	$20,800	2%			($24,360)	$20,800	$21,150		($13,478.54)	($10,881)	118,406,172	($350)				-15013	3827	$7,391	57120					0
Apr-04			13706		$0	$272,636		$1,075	$277,496		$40,075			$40,075			$758,754	133%	$54,856	($23,566)	$54,320		$1,269,044		$78,422	$105,754	($7,095)	-1%			($23,566)	($7,095)	($9,419)		($32,235.75)	$8,670	75,164,565	$2,324				13706	0	$1,075	40075					0
May-04			-897		$0	$229,384		$24,116	$235,152		$52,112			$52,112			$727,537	122%	$75,331	$3,743	$68,165		$1,212,303		$71,588	$101,025	($14,172)	-1%			$3,743	($14,172)	($57,929)		($10,442.48)	$14,185	201,227,843	$43,757				-897	0	$24,116	52112					0
Jun-04			4074		$10,269	$239,653		$0	$196,695		$73,975			$73,975			$740,622	119%	$88,318	$3,993	$83,773		$1,135,889		$84,325	$94,657	($46,183)	-4%			$3,993	($46,183)	($63,450)		($1,203.25)	$5,196	27,001,014	$17,267				4074	10269	$0	73975					0
Jul-04			244		$17,437	$217,865		$9,576	$154,132		$78,234			$78,234			$740,877	114%	$105,491	$21,424	$99,480		$1,125,789		$84,067	$93,816	($11,646)	-1%			$21,424	($11,646)	($82,792)		$7,162.58	$14,261	203,388,100	$71,146				244	17437	$9,576	78234					0
Aug-04			-15772		$0	$200,983		$16,197	$146,886		$51,067			$51,067			$741,689	113%	$51,492	($25,136)	$70,392		$1,088,775		$76,628	$90,731	($18,629)	-2%			($25,136)	($18,629)	($85,370)		($15,057.07)	($10,079)	101,584,830	$66,741				-15772	0	$16,197	51067					0
Sep-04			26225		$4,932	$184,778		$1,868	$131,153		32443			$32,443			$701,369	101%	$65,468	($28,354)	$60,576		$1,040,836		$93,822	$86,736	($48,770)	-5%			($28,354)	($48,770)	($130,104)		($38,968.73)	$10,615	112,672,493	$81,334				26225	4932	1868	32443
Oct-04			15697		$29,097	$170,882		$2,624	$121,959		79701			$79,701			$694,224	92%	$127,119	$37,607	$105,541		$1,033,196		$89,512	$86,100	($32,820)	-3%			$37,607	($32,820)	($140,979)		$5,328.97	$32,278	1,041,871,221	$108,159				15697	29097	$2,624	79701
Nov-04			19818		$0	$140,588		$5,698	$121,969		$77,239			$77,239			$712,195	97%	$102,755	$48,829	$111,282		$1,040,701		$53,926	$86,725	$40,869	4%			$48,829	$40,869	($124,261)		$4,453.35	$44,376	1,969,198,313	$165,130				19818	0	$5,698	77239
Dec-04			-46634		9856	$105,526		$2,716	$107,537		138088			$138,088			$780,727	103%	$104,026	-46811	$103,581		$1,007,435		$150,837	$83,953	$1,842	0%			($46,811)	$1,842	($65,796)		$59,671.20	($106,482)	11,338,458,917	$67,638				-46634	9856	2716	138088
Jan-05			-9832		3754	$88,704		$21,910	$103,141		59918			$59,918			$793,054	106%	$75,750	-11104	$85,647		$994,382		$86,854	$82,865	($32,846)	-3%			($11,104)	($32,846)	($55,015)		($4,197.66)	($6,906)	47,697,532	$22,169				-9832	3754	21910	59918					0
Feb-05			21205		$0	$79,172		$36,610	$129,781		50172			$50,172			$790,144	101%	$107,987	$11,386	$96,704		$1,011,918		$96,601	$84,327	($32,349)	-3%			$11,386	($32,349)	($45,467)		($6,499.44)	$17,885	319,888,964	$13,118				21205	0	$36,610	50172					0
Mar-05			-6567		$10,010	$85,355		$26,437	$148,827		57743			$57,743			$790,767	103%	$87,623	($12,591)	$94,750		$1,046,216		$100,214	$87,185	($20,580)	-2%			($12,591)	($20,580)	($36,126)		($4,137.99)	($8,453)	71,453,378	$15,546				-6567	10010	$26,437	57743					0
Apr-05			52715		$0	$85,355		$10,493	$158,245		29767			$29,767			$780,459	103%	$92,975	$2,105	$91,102		$1,084,335		$90,870	$90,361	$5,091	0%			$2,105	$5,091	($41,380)		($37,489.91)	$39,595	1,567,756,898	$46,471				52715	0	$10,493	29767					0																												Sales	-
May-05	$334,611	107	8801		$0	$85,355		$58,678	$192,807		67568		1741	$69,309			$797,656	110%	$136,788	$45,916	$121,453		$1,145,792		$89,131	$95,483	$47,264	4%			$45,916	$47,264	($7,748)		$23,190.25	$22,726	516,459,713	$55,012				8801	0	$58,678	69309					0
Jun-05	$317,992	99	48331		0	$75,086		$446	$193,253		61505			$61,505			$785,186	106%	$110,282	-23135	$119,559		$1,167,756		$133,417	$97,313	$20,136	2%			($23,135)	$20,136	($19,140)		($12,595.19)	($10,540)	111,087,595	$39,276				48331	0	$446	61505
Jul-05			21860		31504	$89,153		$21,613	$205,290	$(41,391)	$66,203			$66,203	$68,221		$773,155	104%	$141,180	53265	$130,366		$1,203,445		$87,915	$100,287	$51,977	4%			$53,265	$51,977	($24,791)		$1,510.77	$51,754	2,678,500,323	$76,768				21860	31504	$21,613	66203
Aug-05			-60186		86310	$175,463		$10,126	$199,219		63635			$63,635			$785,723	106%	$99,885	-35841	$114,338		$1,251,838		$135,726	$104,320	$41,272	3%			($35,841)	$41,272	($15,896)		($6,161.49)	($29,680)	880,873,314	$57,168				-60186	86310	$10,126	63635
Sep-05			113656		0	$170,531		$4,910	$202,261		70570			$70,570			$823,850	117%	$189,136	55871	$157,898		$1,375,506		$133,265	$114,626	$125,497	9%			$55,871	$125,497	$20,962		($2,111.30)	$57,982	3,361,947,113	$104,535				113656	0	4910	70570
Oct-05			-66911		29694	$171,128		$48,276	$247,913		97992			$97,992			$842,141	121%	$109,051	30062	$137,081		$1,357,438		$78,989	$113,120	$117,952	9%			$30,062	$117,952	$58,972		$43,339.52	($13,278)[10]	176,292,537	$58,980				-66911	29694	48276	97992
Nov-05			-86037		143311	$314,439		$6,181	$248,396		152445			$152,445			$917,347	129%	$215,900	87223	$178,503		$1,470,583		$128,677	$122,549	$156,346	11%			$87,223	$156,346	$129,136		$74,617.11	$12,606	158,908,463	$27,210				-86037	143311	6181	152445
Dec-05			-51981		71018	$375,601		$15,542	$261,222		53778		8738	62516			$841,775	108%	$97,095	($80,103)	$138,677		$1,463,652		$168,460	$121,971	$123,054	8%			($80,103)	$123,054	$73,492		$4,027.20	($84,130)	7,077,819,883	$49,563				-51981	71018	15542	62516
Jan-06			76054		0	$371,847		$10,876	$250,188		32065		10160	$42,225			$824,082	104%	$129,155	19322	$117,934		$1,517,057		$99,673	$126,421	$153,480	10%			$19,322	$153,480	$62,122		($15,567.79)	$34,890	1,217,297,446	$91,359				76054	0	10876	42225
Feb-06			-76768		49792	$421,639		$31,485	$245,063		54833		0	$54,833			$828,743	105%	$59,342	-36312	$83,777		$1,468,412		$95,654	$122,368	$105,782	7%			($36,312)	$105,782	$64,099		($4,522.21)	($31,790)	1,010,590,748	$41,683				76054	0	10876	42225
Mar-06			14085		8487	$420,116		$32,711	$251,337		48274		0	$48,274			$819,274	104%	$103,557	-8034	$88,082		$1,484,346		$111,591	$123,696	$110,339	7%			($8,034)	$110,339	$58,179		($10,058.12)	$2,024	4,097,062	$52,161				76054	0	10876	42225
Apr-06			14996		0	$420,116		$13,048	$253,892		43199		0	$43,199			$832,706	107%	$71,243	($29,787)	$82,553		$1,462,614		$101,030	$121,885	$78,447	5%			($29,787)	$78,447	$71,846		($23,822.85)	($5,964)	35,571,085	$6,602				76054	0	10876	42225
May-06			144234		0	$420,116		$18,023	$213,237		75545		0	$75,545			$838,942	105%	$237,802	65693	$179,506		$1,563,628		$172,109	$130,302	$98,224	6%			$65,693	$98,224	$57,203		$8,547.43	$57,146	3,265,616,171	$41,021				76054	0	10876	42225
Jun-06			-27619		137235	$557,351		$16,751	$229,542		56981		0	$56,981			$834,418	106%	$183,348	$1,201	$202,407		$1,636,694		$182,147	$136,391	$122,560	7%			$1,201	$122,560	$60,496		($9,302.21)	$10,503	110,317,420	$62,064				76054	0	10876	42225
Jul-06			-18301		12654	$538,501		$5,296	$213,225		104424		0	$104,424			$872,639	113%	$104,073	($1,862)	$131,819		$1,599,587		$105,935	$133,299	$67,433	4%			($1,862)	$67,433	$88,536		$29,550.48	($31,412)	986,743,900	($21,102)				76054	0	10876	42225
Aug-06			-18690		0	$452,191		$6,396	$209,495		79193		0	$79,193			$888,197	113%	$66,899	-18722	$79,910		$1,566,601		$85,621	$130,550	$84,552	5%			($18,722)	$84,552	$101,289		$6,591.65	($25,314)	640,780,876	($16,736)				76054	0	10876	42225
Sep-06			-72339		18504	$470,695		$117,463	$322,048		33351		0	$33,351			$850,978	103%	$96,979	9137	$86,451		$1,474,444		$87,842	$122,870	$37,818	3%			$9,137	$37,818	$118,450		$15,049.41	($5,912)	34,956,592	($80,631)				76054	0	10876	42225
Oct-06			-17465		9220	$450,221		$36,976	$310,748		109505		0	$109,505			$862,491	102%	$138,236	15886	$123,796		$1,503,629		$122,350	$125,302	$23,642	2%			$15,886	$23,642	$123,959		$48,848.61	($32,963)	1,086,533,658	($100,316)				76054	0	10876	42225
Nov-06			-386		14304	$321,214		$7,327	$311,894		100244		5007	$105,251			$815,297	89%	$126,496	36769	$130,605		$1,414,225		$84,720	$117,852	($26,812)	-2%			$36,769	($26,812)	$85,602		$36,260.85	$508	258,216	($112,414)				76054	0	10876	42225	LINEST Shifted
Dec-06			-3528		0	$250,196		$27,678	$324,030		77499		0	$77,499			$830,280	99%	$101,649	-27291	$110,345		$1,418,779		$128,940	$118,232	$26,000	2%			($27,291)	$26,000	$96,381		$14,805.95	($42,097)	1,772,153,199	($70,381)				76054	0	10876	42225	#VALUE!
Jan-07			-3806		10861	$261,057		$51,791	$364,945		54384		0	$54,384			$842,439	102%	$113,230	-15001	$109,177		$1,402,854		$128,231	$116,905	($8,323)	-1%			($15,001)	($8,323)	$116,350		$4,400.98	($19,402)	376,436,828	($124,673)				76054	0	10876	42225
Feb-07			8388		22522	$233,787		$16,249	$349,709		52117		0	$52,117			$839,723	101%	$99,276	7754	$104,160		$1,442,788		$91,522	$120,232	$35,743	2%			$7,754	$35,743	$106,816		($14,056.65)	$21,811	475,704,453	($71,073)				76054	0	10876	42225
Mar-07			-16617		0	$225,300		$22,976	$339,974		87836		0	$87,836			$879,285	107%	$94,195	2261	$95,973		$1,433,426		$91,934	$119,452	$46,038	3%			$2,261	$46,038	$139,130		$22,256.44	($19,995)	399,817,621	($93,092)				76054	0	10876	42225
Apr-07			18142		23882	$249,182		$13,344	$340,270		45038		0	$45,038			$881,124	106%	$100,406	($957)	$98,232		$1,462,589		$101,363	$121,882	$74,868	5%			($957)	$74,868	$140,977		($21,976.42)	$21,019	441,816,017	($66,109)				76054	0	10876	42225
May-07			18222		-11322	$237,860		$11,036	$333,283		57957		6255	$64,212			$869,791	104%	$82,148	-30686	$88,538		$1,306,935		$106,579	$108,911	($21,511)	-2%			($30,686)	($21,511)	$133,478		$1,048.72	($31,735)	1,007,092,453	($154,989)				76054	0	10876	42225
Jun-07			-14509		0	$100,625		$7,271	$323,803		114033		0	$114,033			$926,843	111%	$106,795	($7,475)	$98,169		$1,230,382		$114,270	$102,532	($30,187)	-2%			($7,475)	($30,187)	$182,175		$39,395.35	($46,870)	2,196,829,709	($212,362)				76054	0	10876	42225
Jul-07			-9972		-2939	$85,032		$10,203	$328,710		106418		0	$106,418			$928,837	106%	$103,710	$12,031	$104,790		$1,230,019		$91,679	$102,502	($16,294)	-1%			$12,031	($16,294)	$186,287		$33,662.12	($21,631)	467,905,352	($202,581)				76054	0	10876	42225
Aug-07			33061		0	$85,032		$13,477	$335,791		56030		0	$56,030			$905,674	102%	$102,568	21260	$102,968		$1,265,688		$81,308	$105,474	$23,688	2%			$21,260	$23,688	$168,003		($11,692.68)	$32,953	1,085,879,119	($144,315)				76054	0	10876	42225
Sep-07			-20643		0	$66,528		$38,838	$257,166		103051		15556	$118,607			$990,930	116%	$136,802	46674	$124,820		$1,305,511		$74,572	$108,793	$61,225	5%			$46,674	$61,225	$226,679		$73,725.99	($27,052)	731,810,163	($165,454)				76054	0	10876	42225
Oct-07	$406,440	111	13330		7602	$64,910		$7,786	$227,976		135253		0	$135,253			$1,016,678	118%	$163,971	68082	$154,462		$1,331,246		$95,889	$110,937	$113,421	9%			$68,082	$113,421	$237,198		$59,366.85	$8,715	75,953,840	($123,777)				76054	0	10876	42225
Nov-07			14252		25739	$76,345		$20,519	$241,168		114801		0	$114,801			$1,026,228	126%	$175,311	$52,810	$171,342		$1,380,061		$122,501	$115,005	$129,462	9%			$52,810	$129,462	$247,140		$46,203.67	$6,606	43,643,596	($117,678)				76054	0	10876	42225
Dec-07			-51741		-737	$75,608		$56,903	$270,393		184833		0	$184,833			$1,133,562	137%	$189,258	$76,652	$184,377		$1,467,670		$112,606	$122,306	$233,405	16%			$76,652	$233,405	$360,404		$128,070.07	($51,418)	2,643,817,923	($126,999)				76054	0	10876	42225
Jan-08			20676	0	0	$64,747		$35,336	$253,938		86720			$86,720			$1,165,898	138%	$142,732	36171	$159,016		$1,497,172		$106,561	$124,764	$284,577	19%			$36,171	$284,577	$382,908		$26,904.16	$9,267	85,874,324	($98,331)				76054	0	10876	42225
Feb-08			13907	0	0	$42,225		$55,964	$293,653		78507			$78,507			$1,192,288	142%	$148,378	32799	$146,402		$1,546,274		$115,579	$128,856	$309,622	20%			$32,799	$309,622	$425,719		$28,754.95	$4,044	16,354,340	($116,097)				76054	0	10876	42225
Mar-08			-10488	0	0	$42,225		$16,324	$287,001		115348			$115,348			$1,219,800	139%	$121,184	12430	$130,702		$1,573,263		$108,754	$131,105	$319,791	20%			$12,430	$319,791	$448,245		$44,782.68	($32,353)	1,046,695,903	($128,454)				76054	0	10876	42225
Apr-08			952	0	0	$18,343		$40,720	$314,377		134537			$134,537			$1,309,299	149%	$176,209	$79,871	$156,950		$1,649,066		$96,338	$137,422	$400,619	24%			$79,871	$400,619	$544,072		$73,850.61	$6,020	36,245,096	($143,453)				76054	0	10876	42225
May-08			20507	0	0	$29,665		$26,315	$329,656		50492			$50,492			$1,295,579	149%	$97,314	-19813	$124,927		$1,664,232		$117,127	$138,686	$411,492	25%			($19,813)	$411,492	$532,086		($10,937.54)	($8,875)	78,773,790	($120,594)				76054	0	10876	42225
Jun-08			-23191	0	11214	$40,879		$24,759	$347,144		146972			$146,972			$1,328,518	143%	$159,754	$23,256	$137,900		$1,717,191		$136,498	$143,099	$442,223	26%			$23,256	$442,223	$570,764		$78,073.10	($54,817)	3,004,914,452	($128,541)				76054	0	10876	42225
Jul-08			15414	2395	5406	$49,224		$13,849	$350,790		131827			$131,827			$1,353,927	146%	$168,891	($12,303)	$165,693		$1,782,372		$181,194	$148,531	$417,889	23%			($12,303)	$417,889	$596,072		$58,969.65	($71,273)	5,079,790,638	($178,183)				76054	0	10876	42225
Aug-08	$384,513	79	-24255	24635	828	$50,052		$36,608	$373,921		55029			$55,029			$1,352,926	149%	$92,845	-35614	$119,461		$1,772,649		$128,459	$147,721	$361,015	20%			($35,614)	$361,015	$605,781		($1,983.35)	($33,631)	1,131,020,619	($244,766)				76054	0	10876	42225
Sep-08						$50,052			$335,083					$0			$1,234,319	125%	$0		$32,496		$1,635,847		$0	$136,321	$314,341	19%			$0	$314,341	$462,055		($70,000.00)	$70,000	4,900,000,000	($147,714)				76054	0	10876	42225
Oct-08						$42,450			$327,297					$0			$1,099,066	108%	$0		$0		$1,471,876		$0	$122,656	$246,259	17%			$0	$246,259	$332,688		($70,000.00)	$70,000	4,900,000,000	($86,429)				76054	0	10876	42225
Nov-08						$16,711			$306,778					$0			$984,265	96%	$0		$0		$1,296,565		$0	$108,047	$193,449	15%			$0	$193,449	$216,484		($70,000.00)	$70,000	4,900,000,000	($23,035)				76054	0	10876	42225
Dec-08						$17,448			$249,875					$0			$799,432	71%	$0		$0		$1,107,307		$0	$92,276	$116,797	11%			$0	$116,797	$18,414		($70,000.00)	$70,000	4,900,000,000	$98,383				76054	0	10876	42225
Jan-09																																										LINEST
Feb-09	Sales - Source		0	0	0	0	0	$11,214	5406	828	0	0	0	0	17448																$87,223											0.802733237
Mar-09	Sales - Rental Sales		86720	78507	115348	134537	50492	$146,972	131827	55029	0	0	0	0	799433
Apr-09	Sales - Rental Field Wo	rk	0	0	0	0	0	$0	0	0	0	0	0	0	0
May-09	Sales - Equipment		35336	55964	16324	40720	26315	$24,759	13849	36608	0	0	0	0	249874
Jun-09	Interco Sales - Expense	Items	0	0	0	0	0	$0	2395	24635	0	0	0	0	27030
Jul-09	Interco Sales - Capital		0	0	0	0	0	$0	0	0	0	0	0	0	0
Aug-09	Interest Income		9	0	0	11	4	$4	0	0	0	0	0	0	29
Sep-09	Other Income		0	0	0	0	0	$0	0	0	0	0	0	0	0
Oct-09	Gain (Loss) on Disposal		0	0	0	0	0	$0	0	0	0	0	0	0	0
Nov-09	Sales - WIP		20676	13907	-10488	952	20507	($23,191)	15414	-24255	0	0	0	0	13522
Dec-09
Jan-10			36171	32799	12430	79871	-19813	$23,256	-12303	-35614
																				LINEST	LINEST Shifted
																				0.715877405	0.400963597
																				2005 OVH Charge 163,305.42
																				11.2%

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[1]

OK

[2]

OK

[3]

ok

[4]

OK

[5]

ok

[6]

ok

[7]

William I. Walker:
11413

[8]

Bill Walker:
changed base from 70K to 60k

[9]

Bill Walker: New base cost of $60,000/mo

[10]

Bill Walker:
In December, we reversed France’s intercompany invoices from January through November in the amount of $163,305.42.