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Previous: DEVLIEG BULLARD INC, 8-K, EX-99.3, 2000-07-26 |
Next: DEVLIEG BULLARD INC, 8-K, EX-99.5, 2000-07-26 |
<PAGE> 1
Exhibit 99.4
<TABLE>
<CAPTION>
Debtor: DeVlieg Bullard, Inc. Case No: 99-52111
------------------------------------------------ ----------------
Month Ending: 30-Apr-00
--------------------------------------
ASSETS: CURRENT MONTH PRIOR MONTH AT FILING
------- ------------- ----------- ---------
<S> <C> <C> <C>
Cash $ 1,641,405 $ 1,200,190 $ 330,000
Inventory $ 28,463,990 $ 28,703,686 $ 36,580,500
Accounts Receivable $ 12,920,151 $ 13,234,490 $ 17,312,919
Insider Receivables $ -- $ -- $ 7,000
Land and Buildings $ 1,815,016 $ 1,815,016 $ 3,061,000
Furniture, Fixtures, & Equip. $ 13,199,944 $ 13,177,354 $ 20,946,000
Accumulated Depreciation $(11,257,437) $(11,201,862) $ (16,811,000)
Other: Prepaid $ 2,695,616 $ 2,200,183 $ 1,964,000
Other: Intangibles $ 42,551,183 $ 42,675,600 $ 44,431,500
------------ ------------ -------------
TOTAL ASSETS: $ 92,029,868 $ 91,804,657 $ 107,821,919
============ ============ =============
LIABILITIES:
------------
POSTPETITION LIABILITIES
Accounts Payable $ 2,142,616 $ 1,949,088 $ --
Wages and Salaries $ 70,221 $ 71,006 $ --
Taxes Payable $ -- $ -- $ --
Other Accrued $ 1,751,903 $ 957,378 $ --
------------ ------------ -------------
TOTAL POSTPETITION LIABILITIES $ 3,964,740 $ 2,977,472 $ --
============ ============ =============
SECURED LIABILITIES:
Subject to Postpetition
Collateral or Financing Order $ 16,431,726 $ 16,489,124 $ 26,678,000
All Other Secured Liab. $ 864,789 $ 864,789 $ 1,047,000
------------ ------------ ------------
TOTAL SECURED LIABILITIES: $ 17,296,515 $ 17,353,913 $ 27,725,000
============ ============ ============
PREPETITION LIABILITIES
Taxes and Other Priority Liab. $ 1,329,881 $ 1,330,907 $ 1,352,431
Unsecured Liabilities $ 69,145,820 $ 69,344,259 $ 76,518,773
Other: Insider Payable $ 3,316,715 $ 3,316,715 $ 3,316,715
------------ ------------ ------------
TOTAL PREPETITION LIAB. $ 73,792,416 $ 73,991,881 $ 81,187,919
============ ============ ============
EQUITY:
Owners Capital $ 17,248,642 $ 17,188,111 $ 16,765,000
Retained Earnings-Pre Pet. $(17,856,000) $(17,856,000) $(17,856,000)
Retained Earnings-Post Pet. $ (2,416,445) $ (1,850,720) $ --
------------ ------------ ------------
TOTAL EQUITY: $ (3,023,803) $ (2,518,609) $ (1,091,000)
============ ============ ============
TOTAL LIABILITIES
AND EQUITY: ------------ ------------ ------------
$ 92,029,868 $ 91,804,657 $ 107,821,919
============= ============ =============
$ -- $ -- $ --
</TABLE>
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