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Previous: DEVLIEG BULLARD INC, 8-K, EX-99.1, 2000-07-26 |
Next: DEVLIEG BULLARD INC, 8-K, EX-99.3, 2000-07-26 |
<PAGE> 1
Exhibit 99.2
<TABLE>
<CAPTION>
OPERATING STATEMENT (P&L) TOTAL
-------------------------------
(ACCRUAL BASIS)
---------------
Debtor: DeVlieg Bullard, Inc. Case No: 99-52111
-------------------------------------------------- ------------------
Month Ending: 29-Feb-00
-------------------------------------------
Current Total
Month Since Filing
----- ------------
<S> <C> <C>
Total Revenue / Sales $ 3,930,379 $ 32,358,936
Cost of Sales $ 2,110,931 $ 18,805,494
Amortization $ 158,789 $ 1,167,713
----------- ------------
Gross Profit $ 1,660,659 $ 12,385,729
=========== ============
EXPENSES:
Officer Compensation $ 20,650 $ 281,628
Salary Expenses $ 602,076 $ 5,393,523
Employee Benefits & Pensions $ 110,444 $ 1,018,531
Payroll Taxes $ 66,722 $ 505,460
Other Taxes $ 4,000 $ 48,786
Rent & Lease Expense $ 110,375 $ 796,104
Interest Expense $ 208,655 $ 1,729,955
Insurance $ 18,229 $ 84,003
Automobile & Truck Expense $ 94 $ 89,332
Utilities $ 43,530 $ 620,772
Depreciation $ 32,691 $ 383,456
Travel and Entertainment $ 93,618 $ 624,422
Repairs and Maintenance $ 6,405 $ 161,948
Advertising $ 19,946 $ 106,767
Supplies, Office Expenses, etc. $ 61,844 $ 551,937
Other Administrative $ 144,577 $ 2,654,211
----------- ------------
TOTAL EXPENSES: $ 1,543,856 $ 15,050,835
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NET OPERATING PROFIT / (LOSS) $ 116,803 $ (2,665,106)
=========== ============
Add: Non-Operating Income:
Interest Income $ -- $ --
Other Income $ -- $ 3,175,827
Add: Non-Operating Expenses:
Professional Fees $ (106,101) $ (1,821,636)
Other $ (158,222) $ (353,961)
----------- ------------
NET INCOME / (LOSS) $ (147,520) $ (1,664,876)
=========== ============
</TABLE>
Date:
----------------------- --------------------------------
NOTE:
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