Business Acquisition, Pro Forma Information |
| | | | | BROADLEAF CAPITAL PARTNERS, INC. | Pro Forma Consolidated Balance Sheets | | | Legal | | Pro-Forma | | Broadleaf | Capital | TGEP | Consolidated | | 12/31/13 | 12/31/13 | 12/31/13 | 12/31/13 | | Audited | Audited | | | ASSETS | | | | | CURRENT ASSETS | | | | | Cash | $7,045 | $53,890 | $0 | $60,935 | Notes receivable current portion | 135,000 | 0 | 0 | 135,000 | TOTAL CURRENT ASSETS | 142,045 | 53,890 | 0 | 195,935 | Note Receivable - Net of Current Portion | 165,000 | 0 | 0 | 165,000 | Property, Plant and Equipment | 0 | 0 | 32,610 | 32,610 | Intangible assets | 0 | 0 | 7,751,031 | 7,751,031 | Goodwill | 0 | 255,000 | 0 | 255,000 | Investments in Sub | 8,098,408 | 0 | 0 | 0 | TOTAL ASSETS | $8,405,453 | $308,890 | $7,783,641 | $8399,576 | LIABILITIES AND EQUITY | | | | | CURRENT LIABILITIES | | | | | Accounts payable and accrued expenses | $14,951 | $0 | $58,400 | $73,351 | Accrued interest | 0 | 0 | 0 | 0 | Notes payable - current portion | 12,750 | 0 | 0 | 12,750 | TOTAL CURRENT LIABILITIES | 27,701 | 0 | 58,400 | 86,101 | | | | | | TOTAL LIABILITIES | 27,701 | 0 | 58,400 | 86,101 | COMMITMENTS AND CONTINGENCIES | | | | | BROADLEAF CAPITAL PARTNERS, INC.( "BDLF")SHAREHOLDERS' EQUITY | | | | | Preferred Stock 10,000,000 authorized all series: | | | | | Series A $0.01 par value 900 shares issued and outstanding at December 31, 2013. | 9 | 0 | 0 | 9 | Series B $0.01 par value 300,000 shares issued and outstanding atDecember 31, 2013 | 3,000 | 0 | 0 | 3,000 | Common Stock 250,000,000 authorized at $0.001 par value; 167,097,874 shares issued and outstanding December 31, 2013. | 167,098 | 0 | 0 | 167,098 | Additional paid-in capital | 22,236,906 | 355,025 | 7,725,241 | 22,218,764 | Accumulated deficit | (14,029,261) | (46,135) | 0 | (14,075,396) | TOTAL EQUITY | 8,377,752 | 308,890 | 7,725,241 | 8,313,475 | | | | | | TOTAL LIABILITIES AND EQUITY | $8,405,453 | $308,890 | $7,783,641 | $8,399,576 | | | | | | | | | | | | | | | | BROADLEAF CAPITAL PARTNERS, INC. | | Pro Forma Consolidated Statements of Operations | | | | | | | | | | Legal | | Pro-Forma | | | Broadleaf | Capital | TGEP | Consolidated | | | For the Years Ended | | | 12/31/13 | 12/31/13 | 12/31/13 | 12/31/13 | | Audited | Audited | | | REVENUES | $8,467 | $0 | $33,042 | $41,509 | | | | | | COST OF SALES | 0 | 0 | 32,002 | 32,002 | | | | | | GROSS PROFIT | 8,467 | 0 | 1,040 | 9,507 | | | | | | OPERATING EXPENSES | 36,543 | 27,551 | 97,089 | 161,183 | | | | | | NET INCOME(LOSS) FROM OPERATIONS | (28,076) | (27,551) | (96,049) | (151,676) | | | | | | OTHER INCOME (EXPENSE) | | | | | | | | | | Realized Gain on Sale of Investment | 139,050 | 0 | 0 | 139,050 | Debt Forgiveness | 46,871 | 0 | 0 | 46,871 | Interest income | 10,000 | 0 | 0 | 10,000 | Interest expense | 0 | 0 | 0 | 0 | | | | | | TOTAL OTHER INCOME (EXPENSE) | 195,921 | 0 | 0 | 195,921 | | | | | | | | | | | INCOME (LOSS) FROM CONTINUING OPERATION BEFORE INCOME TAXES | 167,845 | (27,551) | (96,049) | 44,245 | | | | | | Income taxes | (9,451) | 0 | 0 | (9,451) | | | | | | NET INCOME (LOSS) | $158,394 | $(27,551) | $(96,049) | $34,794 | | | | | | BASIC INCOME (LOSS) PER SHARE | | | | | | | | | | Basic Income (Loss) Per Share | 0.001 | (27.551) | | 0.000 | | | | | | BASIC & DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | 163,318,216 | 1,000 | | 163,318,216 | | | | | | | | | | | | | BROADLEAF CAPITAL PARTNERS, INC. | | Pro Forma Consolidated Balance Sheets | | | | Legal | | Pro-Forma | | Broadleaf | Capital | TGEP | Consolidated | | 12/31/12 | 12/31/12 | 12/31/12 | 12/31/12 | | Audited | Audited | | | ASSETS | | | | | CURRENT ASSETS | | | | | Cash | $94,642 | $31,416 | $0 | $126,058 | Notes receivable current portion | 0 | 0 | 0 | 0 | TOTAL CURRENT ASSETS | 94,642 | 31,416 | 0 | 126,058 | Note Receivable - Net of Current Portion | 125,000 | 0 | 0 | 125,000 | Property, Plant and Equipment | 0 | 0 | 39,130 | 39,130 | Intangible assets | 0 | 0 | 7,751,031 | 7,751,031 | Goodwill | 0 | 255,000 | 0 | 255,000 | Investments in Sub | 8,098,408 | 0 | 0 | 0 | | | | | | TOTAL ASSETS | $8,318,050 | $286,416 | $7,790,161 | $8,296,219 | LIABILITIES AND EQUITY | | | | | CURRENT LIABILITIES | | | | | Accounts payable and accrued expenses | $51,821 | $0 | $0 | $51,821 | Accrued interest | 16,488 | 0 | 0 | 16,488 | Notes payable - current portion | 30,383 | 0 | 0 | 30,383 | TOTAL CURRENT LIABILITIES | 98,692 | 0 | 0 | 98,692 | | | | | | TOTAL LIABILITIES | 98,692 | 0 | 0 | 98,692 | COMMITMENTS AND CONTINGENCIES | | | | | BROADLEAF CAPITAL PARTNERS, INC.( "BDLF")SHAREHOLDERS' EQUITY | | | | | Preferred Stock 10,000,000 authorized all series: | | | | | Series A $0.01 par value 900 shares issued and outstanding at December 31, 2013 | 9 | 0 | 0 | 9 | Series B $0.01 par value 300,000 shares issued and outstanding at December 31, 2013 | 3000 | 0 | 0 | 3,000 | Common Stock 250,000,000 authorized at $0.001 par value; 167,097,874 shares issued and outstanding December 31, 2013 | 167,098 | 0 | 0 | 167,098 | Additional paid-in capital | 22,236,906 | 305,000 | 7,790,161 | 22,233,659 | Accumulated deficit | (14,187,655) | (18,584) | 0 | (14,206,239) | TOTAL EQUITY | 8,219,358 | 286,416 | 7,790,161 | 8,197,527 | TOTAL LIABILITIES AND EQUITY | $8,318,050 | $286,416 | $7,790,161 | $8,296,219 | | | | | | | | | | | | | BROADLEAF CAPITAL PARTNERS, INC. | Pro Forma Consolidated Statements of Operations | | | | | | | | Legal | | Pro-Forma | | Broadleaf | Capital | TGEP | Consolidated | | For the Year Ended | | 12/31/12 | 12/31/12 | 12/31/12 | 12/31/12 | | Audited | Audited | | | | | | | | REVENUES | $633 | $0 | $54,671 | $55,304 | | | | | | COST OF SALES | 0 | 0 | 5,652 | 5,652 | | | | | | GROSS PROFIT | 633 | 0 | 49,019 | 49,652 | | | | | | OPERATING EXPENSES | 130,836 | 18,584 | 68,888 | 218,308 | | | | | | NET INCOME(LOSS) FROM OPERATIONS | (130,203) | (18,584) | (19,869) | (168,656) | | | | | | OTHER INCOME (EXPENSE) | | | | | | | | | | Realized Gain on Sale of Investment | 927,318 | 0 | 0 | 927,318 | Debt Forgiveness | 138,238 | 0 | 0 | 138,238 | Other Expense | 0 | 0 | (2,163) | (2,163) | Interest income | 0 | 0 | 0 | 0 | Interest expense | (9,490) | 0 | 0 | (9,490) | | | | | | TOTAL OTHER INCOME (EXPENSE) | 1,056,066 | 0 | (2,163 | 1,053,903 | | | | | | INCOME (LOSS) FROM CONTINUING OPERATION BEFORE INCOME TAXES | 925,863 | (18,584) | (22,032) | 885,247 | | | | | | | | | | | Income taxes | (1,654) | 0 | 0 | (1,654) | | | | | | NET INCOME (LOSS) | $924,209 | $(18,584) | $(22,032) | $883,593 | | | | | | BASIC INCOME (LOSS) PER SHARE | | | | | | | | | | Basic Income (Loss) Per Share | 0.006 | (18.584) | | 0.005 | | | | | | BASIC & DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | 163,318,216 | 1,000 | | 163,318,216 | | | | | |
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