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Previous: DEVLIEG BULLARD INC, 8-K, EX-99.2, 2000-07-26 |
Next: DEVLIEG BULLARD INC, 8-K, EX-99.4, 2000-07-26 |
<PAGE> 1
Exhibit 99.3
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------
MARCH
MACHINE SERVICES PRE-PETITION TOTAL RKFD
-------- --------- ------------- ----- -----
<S> <C> <C> <C> <C> <C>
Cash 2,164 1,083,254 1,085,418 1,085,418
Inventory 6,511,218 17,846,163 24,357,381 24,357,381
Accounts Receivable 6,311,940 4,467,798 607,024 11,386,762 11,386,762
Insider Receivables -- -- -- -- --
Land & Buildings 238,404 278,499 -- 516,903 516,903
Furniture Fixtures & Equip. 2,958,441 4,958,647 -- 7,917,088 7,917,088
Accumulated Depreciation (2,226,322) (4,100,032) -- (6,326,354) (6,326,354)
Other: Prepaid 180,651 1,175,481 -- 1,356,132 1,356,132
Other: Intangibles 2,548,559 36,074,231 -- 38,622,790 38,622,790
-------------------------------------------------------------------------------------
Total 16,525,055 61,784,041 607,024 78,916,120 78,916,120
=====================================================================================
CIT Revolver -- 13,837,638 13,837,638
Term Loan (1) CIT/Baan Lease -- 550,015 -- 550,015
Term Loan (5) CIT -- 2,651,486 -- 2,651,486
Sub Debt -- -- 4,000,000 4,000,000
Accounts Payable 489,052 1,321,360 -- 1,810,412
Acct Pay - Chapter 11 -- -- 12,935,365 12,935,365 14,803,599
Holiday & Vacation Accrual (4,802) -- 517,186 512,384
Accrued Payroll -- -- -- --
Accrued Severance -- 818,523 -- 818,523
Other Payroll Accrual (353) 412,859 (1,143,939) (731,433)
Product Liability -- -- -- --
Taxes -- -- -- --
Retiree Health & Pension -- -- 2,014,806 2,014,806
Commissions 2,250 -- 179,435 181,685
Customer Deposits 3,057,622 -- 265,492 3,323,114
Accrued Interest -- -- 809,951 809,951
All Other Accruals (53,980) 516,524 3,172,454 3,634,998
Long Term Pension -- (624,511) 9,319,134 8,694,623
Long Term Health (1) 128,360 17,248,119 17,376,478
Long Term CIT (5) -- -- -- --
Sub Debt - Banc One -- -- 2,000,000 2,000,000
Sub Debt - PNC -- -- 2,000,000 2,000,000
Sub Debt - Bradely -- -- 4,527,942 4,527,942
Discount ON Sub Debt -- -- (1,211,227) (1,211,227)
Common Stock -- 128,349 -- 128,349
Paid In Capital -- 34,229,697 -- 34,229,697
Initial Investment 13,696,788 (43,146,384) -- (29,449,596)
Intercompany 9,925,393 89,147,774 (56,027,694) 43,045,473
Excess Purchase Price -- (16,242,000) -- (16,242,000)
Retained Earnings-Prior (8,662,024) (20,295,961) -- (28,957,985)
Retained Earnings - Current (1,924,890) (1,649,688) -- (3,574,578) (5,442,812)
-------------------------------------------------------------------------------------
16,525,055 61,784,041 607,024 78,916,120 9,360,787
=====================================================================================
-- -- -- -- 69,555,333
--------------------------------------------------------------------------------------
<CAPTION>
--------------------------------------------------------------------------------------
TSD POW TOT MOR
--- --- --- ---
<S> <C> <C> <C> <C>
Cash 114,376 396 1,200,190
Inventory 4,346,305 -- 28,703,686
Accounts Receivable 1,668,926 178,802 13,234,490
Insider Receivables -- -- --
Land & Buildings 1,298,113 -- 1,815,016
Furniture Fixtures & Equip 5,260,266 -- 13,177,354
Accumulated Depreciation (4,875,508) -- (11,201,862)
Other: Prepaid 844,051 -- 2,200,183
Other: Intangibles 4,052,810 -- 42,675,600
--------------------------------------------------------------------------------------
Total 12,709,339 179,198 91,804,657
======================================================================================
CIT Revolver -- 13,837,638 16,489,124
Term Loan (1) CIT/Baan Lease 82,680 232,094 864,789 864,789
Term Loan (5) CIT -- 2,651,486
Sub Debt -- 4,000,000
Accounts Payable 138,676 -- 1,949,088 1,949,088
Acct Pay - Chapter 11 6,435,076 4,640,304 25,878,979
Holiday & Vacation Accrual -- 512,384 1,330,907
Accrued Payroll 71,006 -- 71,006 432,259
Accrued Severance -- 818,523
Other Payroll Accrual 80,078 -- (651,355) 877,300
Product Liability -- 318,792 318,792
Taxes -- -- --
Retiree Health & Pension -- -- 2,014,806 69,424,337
Commissions -- 20,000 201,685
Customer Deposits -- -- 3,323,114
Accrued Interest -- -- 809,951
All Other Accruals -- 40,713 3,675,711
Long Term Pension -- -- 8,694,623
Long Term Health -- 658,853 18,035,331
Long Term CIT (5) -- --
Sub Debt - Banc One -- -- 2,000,000
Sub Debt - PNC -- -- 2,000,000
Sub Debt - Bradely -- 4,527,942 3,316,715
Discount ON Sub Debt -- (1,211,227)
Common Stock -- 128,349 17,188,111
Paid In Capital -- 34,229,697
Initial Investment -- 14,456,195 (14,993,401)
Intercompany (8,912,419) (20,067,588) 14,065,466
Excess Purchase Price -- (16,242,000)
Retained Earnings-Prior 14,532,435 (3,430,450) (17,856,000) (17,856,000)
Retained Earnings - Current 281,807 3,310,285 (1,850,720) (1,850,720)
--------------------------------------------------------------------------------------
12,709,339 179,198 91,804,657 92,165,910
======================================================================================
-- -- -- 92,165,910
--------------------------------------------------------------------------------------
</TABLE>
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