Exhibit 5
Intertech Global.com, Inc.
Balance Sheet Table
Pro-forma Balance Sheet
Assets
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Starting Balances
Short-term Assets May Jun Jul Aug Sep
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Cash $300,000 $300,000 $300,000 $300,000 $300,000 $300,000
Accounts Receivable $0 $0 $0 $0 $0 $0
Inventory $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
Other Short-term Assets $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
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Total Short-term Assets $500,000 $500,000 $500,000 $500,000 $500,000 $500,000
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Long-term Assets
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Capital Assets $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360
Accumulated Depreciation $0 $0 $0 $0 $0 $0
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Total Long-term Assets $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360
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Total Assets $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
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Liabilities and Capital
May Jun Jul Aug Sep
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Accounts Payable $0 $0 $0 $0 $0 $0
Short-term Notes $0 $0 $0 $0 $0 $0
Other Short-term Liabilities $0 $0 $0 $0 $0 $0
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Subtotal Short-term Liabilities $0 $0 $0 $0 $0 $0
Long-term Liabilities $0 $0 $0 $0 $0 $0
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Total Liabilities $0 $0 $0 $0 $0 $0
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Paid in Capital $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
Retained Earnings $0 $0 $0 $0 $0 $0
Earnings $0 $0 $0 $0 $0 $0
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Total Capital $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
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Total Liabilities and Capital $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
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Net Worth $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
Pro-forma Balance Sheet
Assets
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Short-term Assets Oct Nov Dec Jan Feb Mar
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Cash $300,000 $300,000 $300,000 $300,000 $300,000 $300,000
Accounts Receivable $0 $0 $0 $0 $0 $0
Inventory $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
Other Short-term Assets $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
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Total Short-term Assets $500,000 $500,000 $500,000 $500,000 $500,000 $500,000
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Long-term Assets
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Capital Assets $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360
Accumulated Depreciation $0 $0 $0 $0 $0 $0
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Total Long-term Assets $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360 $2,679,360
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Total Assets $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
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Liabilities and Capital
Oct Nov Dec Jan Feb Mar
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Accounts Payable $0 $0 $0 $0 $0 $0
Short-term Notes $0 $0 $0 $0 $0 $0
Other Short-term Liabilities $0 $0 $0 $0 $0 $0
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Subtotal Short-term Liabilities $0 $0 $0 $0 $0 $0
Long-term Liabilities $0 $0 $0 $0 $0 $0
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Total Liabilities
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Paid in Capital $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
Retained Earnings $0 $0 $0 $0 $0 $0
Earnings $0 $0 $0 $0 $0 $0
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Total Capital $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
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Total Liabilities and Capital $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
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Net Worth $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360 $3,179,360
Pro-forma Balance Sheet
Assets
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Short-term Assets Apr FY2001 FY2002 FY2003
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Cash $300,000 $300,000 $200,000 $760,000
Accounts Receivable $0 $0 $0 $0
Inventory $100,000 $100,000 $200,000 $360,000
Other Short-term Assets $100,000 $100,000 $100,000 $100,000
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Total Short-term Assets $500,000 $500,000 $500,000 $1,220,000
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Long-term Assets
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Capital Assets $2,679,360 $2,679,360 $3,179,360 $3,679,360
Accumulated Depreciation $0 $0 $500,000 $1,000,000
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Total Long-term Assets $2,679,360 $2,679,360 $2,679,360 $2,679,360
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Total Assets $3,179,360 $3,179,360 $3,179,360 $3,899,360
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Liabilities and Capital
Apr FY2001 FY2002 FY2003
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Accounts Payable $0 $0 $0 $0
Short-term Notes $0 $0 $0 $0
Other Short-term Liabilities $0 $0 $0 $0
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Subtotal Short-term Liabilities $0 $0 $0 $0
Long-term Liabilities $0 $0 $0 $0
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Total Liabilities
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Paid in Capital $3,179,360 $3,179,360 $3,179,360 $3,179,360
Retained Earnings $0 $0 $0 $0
Earnings $0 $0 $0 $720,000
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Total Capital $3,179,360 $3,179,360 $3,179,360 $3,899,360
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Total Liabilities and Capital $3,179,360 $3,179,360 $3,179,360 $3,899,360
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Net Worth $3,179,360 $3,179,360 $3,179,360 $3,899,360