EX-10.4
from 8-K
3 pages
Pro-Forma Balance Sheet - Post Sale of Sap Practice Pre-Transaction Post-Transaction as Reported Transaction Pro-Forma March 31, 2008 (1) Adjustments (2) March 31, 2008 (3) (Unaudited) (Unaudited) (Unaudited) Cash and Short-Term Investments $ 9,557 $ 4,150 $ 13,707 Promissory Note From Entegreat — 750 750 Other Current Assets 4,796 (2,661 ) 2,135 Fixed Assets and Intangible Assets, Net 566 — 566 Total Assets $ 14,919 $ 2,239 $ 17,158 Accounts Payable $ 2,252 $ (569 ) $ 1,683 Accrued Compensation 1,772 324 2,096 Other Current Liabilities 785 — 785 Transactions Liabilities — 215 215 Total Shareholder Equity 10,110 2,269 12,379 Total Liabilities and Stockholders Equity $ 14,919 $ 2,239 $ 17,158
12/34/56