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Exhibit (99)
SCS/COMPUTE, INC.
BALANCE SHEET
JANUARY 8, 1996
UNAUDITED
Cash 927,236
Net accounts receivable 2,516,242
Deferred income taxes 1,287,474
Inventory 134,089
Prepaid expenses 475,957
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Total current assets 5,340,998
Net fixed assets 878,612
Deferred income taxes 3,049,645
Software development costs 5,519,516
Purchased customer contracts 709,681
Excess cost over net assets acquired 3,848,881
Other assets 406,626
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Total other assets 10,484,704
Total assets 19,753,959
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Current maturity of long-term debt 1,430,000
Accounts payable 1,012,880
Accrued wages 306,713
Sales tax payable 797,792
Accrued interest 56,171
Other accrued expenses 387,990
Deferred revenue 5,274,146
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Total current liabilities 9,265,692
Long-term debt 7,680,000
CAPITAL AND SURPLUS 2,808,268
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Total liabilities and capital and surplus 19,753,959
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