Exhibit 99.1
2trg (fka Technology Recycling Group) Balance Sheet
April 30, 2013
ASSETS
| Current Assets Petty Cash | | $ | 146.91 | | | | |
| Fifth Third Operating Account | | | (13,054.24 | ) | | | |
| Paypal Account | | | 382.90 | | | | |
| Accounts Receivable | | | 324,760.18 | | | | |
| Allowance for Bad Debts | | | (6,703.54 | ) | | | |
| Allowance for Customer Credits | | | (13,349.50 | ) | | | |
| Clearing Account | | | (815.79 | ) | | | |
| Inventory - Supplies | | | 6,203.40 | | | | |
| Inventory - Tools | | | 19,374.73 | | | | |
| Work in Process | | | 65,524.00 | | | | |
| Prepaid Expenses | | | 47,996.28 | | | | |
| Employee Advances | | | 42,709.31 | | | | |
| Start Up Costs- Geneva | | | 17,431.90 | | | | |
| Utilities Deposits | | | 5,755.00 | | | | |
| | | | | | | | |
| Total Current Assets | | | | | | | 496,361.54 | |
| | | | | | | | | |
| Property and Equipment Furniture and Fixtures | | | 31,888.89 | | | | | |
| Equipment | | | 1,190,930.28 | | | | | |
| Monitor Machine | | | 593,393.51 | | | | | |
| Automobiles | | | 133,864.68 | | | | | |
| Software | | | 115,352.31 | | | | | |
| Leasehold Improvements | | | 109,742.74 | | | | | |
| Accum. Depreciation - Furnitur | | | (24,763.18 | ) | | | | |
| Accum. Depreciation - Equipmen | | | (540,208.59 | ) | | | | |
| Accum. Depreciation - Monitor | | | (375,215.76 | ) | | | | |
| Accum. Depreciation - Automobi | | | (94,684.57 | ) | | | | |
| Accum. Depreciation - Software | | | (71,046.81 | ) | | | | |
| Accum. Depreciation - Leasehol | | | (41,241.02 | ) | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Total Property and Equipment | | | | | | | 1,028,012.48 | |
| | | | | | | | | |
| Other Assets | | | | | | | | |
| Accum. Amort. - NY Start-Up | | | (17,431.90 | ) | | | | |
| Deposits | | | 26,084.52 | | | | | |
| | | | | | | | | |
| Total Other Assets | | | | | | | 8,652.62 | |
| | | | | | | | | |
| Total Assets | | | | | | $ | 1,533,026.64 | |
Unaudited - For Management Purposes Only
2trg (fka Technology Recycling Group) Balance Sheet
April 30, 2013
LIABILITIES AND CAPITAL
| Current Liabilities Accounts Payable | | $ | 1,461,190.24 | | | | |
| Accrued Expenses | | | 145,471.90 | | | | |
| Wages Payable | | | 44,119.32 | | | | |
| Sales Tax Payable | | | 221.66 | | | | |
| KY Sales Tax | | | 53.47 | | | | |
| NY WH | | | 6.83 | | | | |
| Current Portion Long-Term Debt | | | 242,588.06 | | | | |
| Bank Line of Credit | | | 385,000.00 | | | | |
| | | | | | | | | |
| Total Current Liabilities | | | | | | | 2,278,651.48 | |
| | | | | | | | | |
| Long-Term Liabilities Notes Payable-Shareholder | | | 25,000.00 | | | | | |
| Capital Lease - Phones | | | 15,652.15 | | | | |
| Current Portion Long Term Debt | | | (242,588.06 | ) | | | |
| N/P Equipment Finance | | | 126,066.80 | | | | |
| N/P Equipment Finance #2 | | | 215,051.28 | | | | |
| Note Payable - Truck Purchase | | | 28,457.24 | | | | |
| Note Payable - City of Geneva | | | 67,659.72 | | | | |
| Capital Lease - Wells Fargo | | | 67,237.34 | | | | |
| Capital Lease - Quicklease | | | 118,861.76 | | | | |
| | | | | | | | | |
| Total Long-Term Liabilities | | | | | | | 421,398.23 | |
| | | | | | | | | |
| Total Liabilities | | | | | | | 2,700,049.71 | |
| | | | | | | | | |
| Capital Common Stock | | | 1,500.00 | | | | | |
| Paid-in Capital | | | 250.00 | | | | | |
| Retained Earnings | | | (1,053,093.87 | ) | | | | |
| Net Income | | | (115,679.20 | ) | | | | |
| | | | | | | | | |
| Total Capital | | | | | | | (1,167,023.07 | ) |
| | | | | | | | | |
| Total Liabilities & Capital | | | | | | $ | 1,533,026.64 | |
Unaudited - For Management Purposes Only
