from 8-K/A
1 page
<page> Exhibit (4) Imtech Corp. Consolidated Pro Forma Condensed Balance Sheet June 30, 1998 (Unaudited) <table> <caption> Historical Pro Forma Adj. Pro Forma Statements Adjustments Ref. Results [1] [2] <s> <c> <c> <c> <c> Assets Current Assets: Cash and Cash Equivalents $ 2,551,259 $ 84,390 A) $ 2,635,649 Accounts Receivable, Net 3,880,645 (89,505) B) 3,791,140 Other Current Assets 1,222,367 - 1,222,367 Total Current Assets 7,654,271 (5,115) 7,649,156 Property and Equipment - At Cost 7,501,934 - 7,501,934 Less: Accumulated Depreciation and Amortization 3,238,309 12,176 C) 3,250,485 Net Property and Equipment 4,263,625 (12,176) 4,251,449 Goodwill, Net of Accumulated Amortization 5,695,059 (101,697) D) 5,593,362 Other Assets 1,812,665 - 1,812,665 $ 19,425,620 $ (118,988) $ 19,306,632 ============ ============ ============ Liabilities and Stockholders' Equity Current Liabilities: Accounts Payable $ 2,292,637 $ (89,505) B) $ 2,203,132 Other Current Liabilities 2,869,459 - 2,869,459 Total Current Liabilities 5,162,096 (89,505) 5,072,591 Long-Term Debt 3,693,321 - 3,693,321 Sellers' Notes Payable 3,400,000 - 3,400,000 Convertible Debt 4,884,800 - 4,884,800 Total Long-Term Obligations 11,978,121 - 11,978,121 Stockholders' Equity: 12% Convertible Preferred Stock 2,660,733 - 2,660,733 Additional Paid-In Capital 32,040,227 - 32,040,227 Accumulated Deficit (33,077,982) (29,483) F) (33,107,465) Other Stockholder's Equity 662,425 - 662,425 Total Stockholders' Equity 2,285,403 (29,483) 2,255,920 $ 19,425,620 $ (118,988) $ 19,306,632 ============ ============ ============ </Table> [1] Consolidated Pro Forma Balance Sheet Amounts of Imtech Corp. and Its Wholly-Owned Subsidiary Krl Litho, Inc. as of March 31, 1998. (See Exhibit 1.) [2] See Summary of Pro Forma Adjustments for the Three Months Ended June 30, 1998 on Exhibit 6
