Financial Forecast Assumptions
Demo Company
Multi-year Scenario #1
(Dollars and Shares in Thousands, Except Per Share Amounts)

	Actual					Forecast
	12 Months   12/31/07	12 Months   12/31/08	12 Months   12/31/09	9 Months   09/30/10		12 Months   12/31/10	12 Months   12/31/11	12 Months   12/31/12	12 Months   12/31/13	12 Months   12/31/14
Year-to-Year Change in Net Sales	NA	55.4%	5.8%	NA
Gross Margin %	25.3%	27.3%	30.4%	28.2%
Operating Expenses as % of Net Sales	12.8%	11.2%	11.8%	13.2%
Other Income (Expense)	$(32)	$(16)	$(20)	$(36)
Interest Rate on Borrowings	NA	NA	NA	NA
Interest Rate on Subordinated Debt	NA	NA	NA	NA
Income Tax Rate	6.9%	33.6%	30.0%	32.4%
Cash	$61	$102	$101	$353
Number of Days Sales in Accounts Receivable	94.4	92.8	102.1	94.6
Number of Days Cost of Goods Sold in Inventory	149.6	123.5	124.0	191.9
Other Current Assets	$75	$79	$86	$117
Intangibles	$563	$561	$572	$1,445
Investments	$0	$0	$0	$0
Other Assets	$48	$69	$62	$107
Current Maturities	$9	$69	$7	$22
Number of Days Cost of Goods Sold in Accounts Payable	44.5	45.9	30.9	57.0
Number of Days Operating Expenses in Accrued Expenses	265.8	272.8	202.4	217.8
Taxes Payable	$55	$70	$46	$70
Other Current Obligations	$0	$0	$0	$0
Other Current Liabilities	$158	$252	$183	$271
Term Loan	$527	$502	$500	$1,487
Subordinated Debt	$0	$0	$0	$0
Other Long Term Obligations	$161	$218	$198	$229
Other Liabilities	$50	$53	$82	$92
Common Stock	$672	$679	$688	$1,056
Preferred Stock	$0	$0	$0	$0
Other Equity	$(3)	$(96)	$(2)	$(18)
Treasury Stock	$(1)	$(1)	$(1)	$(1)
Capital Expenditures (Net)	NA	$87	$63	$110
Dividends as % of Net Earnings	0.0%	0.0%	0.0%	0.0%
Depreciation (Net)	NA	$9	$37	$20
Estimated Borrowing Base as a % of Accounts Receivable	80.0%	80.0%	80.0%	80.0%
Estimated Borrowing Base as a % of Inventory	35.0%	35.0%	35.0%	35.0%
Estimated Borrowing Base as a % of       Property, Plant and Equipment (Net)	50.0%	50.0%	50.0%	50.0%
Common Shares Outstanding (Fully Diluted)	70	75	76	81