Writing a Winning Business Plan ◾ 333
PolyMedica Industries, Inc.
Pro Forma Balance Sheets
($000s)
Jun30
1991
Sep 30
1991
Dec 31
1991
Mar 31
1992
Jun30
1992
Sep 30
1992
Dec 31
1992
Mar 31
1993
Mar 31
1994
Mar 31
1995
Mar 31
1996
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$471.8$508.8$547.8$588.3$901.4$946.3$991.4$1,045.3$1,823.9$1,897.9$1,985.9
Accrued liabilities357.5 387.5417.5 447.5 864.5894.5 924.5954.5 1,409.01,509.0 1,659.0
TOTAL CURRENT LIABILITIES829.3 896.3 965.31,035.8 1,765.91,840.8 1,915.91,999.8 3,232.93,406.9 3,644.9
issory note 400.0 383.3 366.6 349.9333.2 316.5299.8 283.1216.3 149.582.7
TOTAL LIABILITIES1,229.3 1,279.61,331.9 1,385.72,099.1 2,157. 32,215.7 2,282.93,449.2 3,556.43,727.6
SHAREHOLDERS’ EQUITY
Series A redeemable convertible preferred
stock, $.01 par value
Series B redeemable convertible preferred
stock, $.01 par value
Series C redeemable convertible preferred
stock, $.01 par value
Common stock, $.01 par value
Additional paid-in capital
Retained earnings (deficit)
0.9
5.2
2.4
3.8
6,289.8
(1,149.8)
0.9
5.2
2.4
3.8
6,289.8
(1,205.7)
0.9
5.2
2.4
3.8
6,289.8
(1,258.3)
0.9
5.2
2.4
3.8
6,289.8
(1,139.9)
0.9
5.2
2.4
3.8
6,289.8
(1,087.1)
0.9
5.2
2.4
3.8
6,289.8
(748.8)
0.9
5.2
2.4
3.8
6,289.8
(484.5)
0.9
5.2
2.4
3.8
6,289.8
(5.3)
0.9
5.2
2.4
3.8
6,289.8
1,387.5
0.9
5.2
2.4
3.8
6,289.8
4,939.8
0.9
5.2
2.4
3.8
6,289.8
11,364.9
TOTAL SHAREHOLDERS’ EQUITY 5,152.35,096.4 5,043.85,162.2 5,215.05,553.3 5,817.66,296.8 7,689.611,241.917,667.0
$6,381.6 $6,376.0 $6,375.7 $6,547.9 $7,314.1 $7,710.6 $8,033.2 $8,579.8 $11,138.8$14,798.3 $21,394.6
Confidential PolyMedica Industries, Inc.