Chatsworth Data Solutions (AAML) 8-K Entry into a Material Definitive Agreement

Exhibit 99.4

Chatsworth Data Corporation
Unaudited Pro Forma Condensed Combined Balance Sheet at March 31, 2006
	Historical			Historical			Pro Forma				Pro Forma
	Chatsworth (a)			Adera Mine (a)			Adjustments				Chatsworth
Assets
Current Assets:
Cash and cash equivalents	$	552,424		$	4,826		$	4,400,000		c	$
								(350,000	)	e
								(4,000,000	)	e
								(552,424	)	n		54,826
Receivables, net		814,554										814,554
Inventory		1,128,783										1,128,783
Other		72,714										72,714
Total Current Assets		2,568,475			4,826			(502,424	)			2,070,877
Property, Plant and Equipment, net		60,399			1,226							61,625
Investment in Subsidiary								60,000		d
								395,000		e
								6,000,000		e
								72,000		i
								240,000		j
								48,000		k
								48,000		l
								72,000		m
								37,080		q
								70,000		r
								(7,042,080	)	e		0
Restricted Deposits		21,996										21,996
Goodwill and Other Intangibles, net								5,394,263		e		5,394,263
Total Assets	$	2,650,870		$	6,052		$	4,891,839			$	7,548,761
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable	$	301,294		$	7,099		$				$	$308,393
Accrued payroll		137,495										137,495
Accrued interest
Income taxes payable
Current portion of long-term debt								1,000,000		e		1,000,000
Other		11,840										11,840
Dividend Payable								447,576		n		447,576
Estimated derivative liability								616,000		p		616,000
Accrued acquistion costs								710,000		o		710,000
Total Current Liabilities		450,629			7,099			2,773,576				3,231,304
Long-Term Debt , less current portion								1,000,000		e		1,000,000
Stockholders' Equity:
Common Stock		780			58			(23	)	b
								176		c
								3		d
								(780	)	e
								20		f
								15		h
								3		i
								10		j
								2		k
								2		l
								3		m		269
Additional paid-in capital		2,313,095			73,009			23		b
								(665,000	)	e
								(2,313,095	)	e
								4,399,824		c
										e
								59,997		d
								479,980		f
								359,985		h
								(360,000	)	h
								71,997		i
								239,990		j
								47,998		k
								47,998		l
								71,997		m
								(616,000	)	p
								37,080		q
								70,000		r		4,318,878
Unearned compensation related issuance
of restricted commom stock								(480,000	)	f		(480,000	)
Donated Capital					16,800							16,800
Accumulated deficit		(113,634	)		(90,914	)		(1,000,000	)	n
								666,058		e		(538,490	)
Total Stockholders' Equity		2,200,241			(1,047	)		1,118,263				3,317,457
Total Liabilities and Stockholders' Equity	$	2,650,870		$	6,052		$	4,891,839			$	7,548,761

The acquisition of Chatsworth Data Corporation has been accounted for as a purchase combination. Assets acquired and liabilities assumed were recorded at their fair values as of March 31, 2006. The total preliminary purchase price is $7,042,080 including transaction costs and is comprised of the following:

Cash Consideration	$	4,000,000
Notes Issued		2,000,000
Transaction Costs		395,000
Stock issued in connection with acquisition		480,000
Stock issued to selling shareholders		60,000
Warrants issued in connection with acquisition		107,080
Total Preliminary Purchase Price	$	7,042,080

In accordance with SFAS No. 141, the preliminary purchase price will be allocated to Chatsworth’s net tangible and intangible assets based on their estimated fair value as of date of the closing of the transaction. The Company is in the process of securing an independent valuation of the intangible assets which will be included in a subsequent filing of Form 10KSB. Based upon a preliminary valuation, the total preliminary purchase price was allocated as follows:

Reconciliation of Purchase Price
	June 30, 2006
Assets:
Cash and cash equivalents	$	0
Receivables, net		814,554
Inventory		1,128,783
Other		72,714
Property, Plant and Equipment, net		60,399
Restricted Deposits		21,996
Goodwill and Other Intangibles, net		5,394,263
Total Assets at Fair Value		7,492,709
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable		301,294
Accrued payroll		137,495
Other		11,840
Total Liabilities		450,629
Total Purchase Price	$	7,042,080

The preliminary allocation of the purchase price was based upon a preliminary valuation, and the excess of the purchase price over the fair market value of the tangible assets has been allocated to goodwill. The estimates and assumptions are subject to change upon the finalization of the valuation.

Balance Sheet Adjustments:

(a)   These columns reflect the historical balance sheets of the respective companies. Certain reclassifications have been made to present them on a consistent basis.

(b)   To cancel 2,331,570 shares of common stock of Adera as part of the transaction.

(c)   Adjustment to reflect the cash purchase price excluding issuance of common stock the selling shareholders.

(d)   Adjustment to reflect the value of shares issued to the selling shareholders.

(e)   Adjustment to reflect the consideration paid to selling shareholders and to remove historical equity of Chatsworth Data Corporation.

(f)   To record 2,000,000 shares issued for consulting agreement covering two year period commencing August 15, 2006.

(g)   Not used.

(h)   To reflect the issuance of 1,500,000 shares to professional advisors in connection with the financing.

(i)   To record issuance of 300,000 shares to professional advisors in connection with the acquisition of Chatsworth.

(j)   To record issuance of 1,000,000 shares to advisors in connection with the acquisition of Chatsworth.

(k)   To record issuance of 200,000 shares to advisors in connection with the acquisition of Chatsworth.

(l)   To record issuance of 200,000 shares to advisors in connection with the acquisition of Chatsworth.

(m)   To record issuance of 300,000 shares to advisors in connection with the acquisition of Chatsworth.

(n)   To reflect cash withdrawn by Chatsworth shareholders prior to closing. In July 2006 the selling shareholders received a cash distribution of $1,000,000. The amount, $552,424, represented the available cash at March 31, 2006. The liability for the unpaid portion of the dividend has been accrued as a liability.

(o)   To accrue estimated closing costs.

(p)   To record liability for derivative liability for warrants.

(q)   To record issuance of 103,000 warrants to professional advisors in connection with acquisition.

(r)   To record issuance of 1,000,000 warrants in connection with transaction.

Chatsworth Data Corporation
Unaudited Pro Forma Condensed Combined Statement of Operations
For the twelve months ended December 31, 2005
	Historical		Historical			Pro Forma				Pro Forma
(dollars, except per share data)	Chatsworth (a)		Adera Mine (a)			Adjustments				Chatsworth
Revenue	$	5,561,583	$	0		$	0			$	5,561,583
Cost of Revenue		4,358,142									4,358,142
Depreciation and amortization		23,543		265							23,808
Selling, general and administrative		619,266		49,514							668,780
Total costs and expenses		5,000,951		49,779			0				5,050,730
Operating Income (Loss)		560,632		(49,779	)		0				510,853
Other Income (Expense):
Rental income		29,432									29,432
Interest income		15,199									15,199
Interest expense							(85,420	)	b		(85,420	)
Gain on sale of building		2,934,331									2,934,331
Other, net		366									366
Total other income (expense)		2,979,328		0			(85,420	)			2,893,908
Income from operations before income tax		3,539,960		(49,779	)		(85,420	)			3,404,761
Income tax expense		54,561					1,301,555		c		1,356,116
Net Income (Loss)	$	3,485,399		($49,779	)		($1,386,975	)		$	2,048,645
Weighted Average Shares Outstanding				5,638,000			21,212,000				26,850,000
Basic and Diluted Net Income Per Common Share										$	0.08

Chatsworth Data Corporation
Unaudited Pro Forma Condensed Combined Statement of Operations
For the three months ended March 31, 2006
	Historical		Historical			Pro Forma				Pro Forma
(dollars, except per share data)	Chatsworth (a)		Adera Mine (a)			Adjustments				Chatsworth
Revenue	$	1,515,896	$	0		$	0			$	1,515,896
Cost of Revenue		1,185,525									1,185,525
Depreciation and amortization				99							99
Selling, general and administrative		271,366		8,474							279,840
Total costs and expenses		1,456,891		8,573			0				1,465,464
Operating Income (Loss)		59,005		(8,573	)		0				50,432
Other Income (Expense):
Rental income
Interest income		4,350									4,350
Interest expense							(10,531	)	b		(10,531	)
Gain on sale of building
Other, net		16									16
Total other income (expense)		4,366		0			(10,531	)			(6,165	)
Income from operations before income tax		63,371		(8,573	)		(10,531	)			44,267
Income tax expense							17,625		c		17,625
Net Income (Loss)	$	63,371		($8,573	)		($28,156	)		$	26,642
Weighted Average Shares Outstanding				5,638,000			21,212,000				26,850,000
Basic and Diluted Net Income Per Common Share										$	0.00

Statement of Operations Adjustments

(a)   These columns reflect the historical statements of operations of the respective companies. Certain reclassifications have been made to present them on a consistent basis.

(b)   Record interest expense attributable to the note issued as part of the purchase consideration. The interest rate on the note is fixed at the annual Libor rate plus 1 percent. (Annual Libor +1%) on the day of execution. The effective interest rate at January 1, 2005 was 4.271%.

(c)   Record income tax expense for both state and federal taxes at an effective tax rate of 39.83%. Since Chatsworth was structured as a subchapter S Corporation, the shareholders and not the entity were assessed income taxes. (Chatsworth, as a subchapter S Corporation, paid only a minimal California tax)

(d)   Amortization of goodwill. The Company has preliminarily allocated the excess of the purchase price over the fair market value of the tangible assets acquired to goodwill. The Company has not yet had time to analyze the fair market value of the intangible assets acquired. Once the analysis is completed, it is possible that the proforma results will change based upon the reallocation of the purchase price.