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Sweet Bee's Annual Report

* Balance Sheet Overview 2 eel Sweet Bee's Sugar Shop consists of earnings before interest, ipreciation, amortization, management ownership allocation ch and non-cash deferred compensation. While not a measure under rally accepted accounting principles, Sweet Bee's (earnings befor Balance Sheet Data 2008 2007 2006 sed in the telecommunications industry and is presented to assis understanding the Company's operating results. Although Sweet B should not be construed as a substitute for operating income (loss) termined in accordance with generally accepted accounting princip Cash Equivalents 262,501.7 262,501.7 262,501.7 taxes, depreciation and amortization) is a measure comm Short-term Investments 143,389.7 155,339.2 123,783.5 Restricted Investments 25,542.8 22,345.6 12,333.8 s included herein to provide additional information with respect de ability of the Company to meet future debt service, capital expe iture and working capital requirements. The calculation of Swe Bae's does not include the commitments of the Company for capita Srmenditures and payment of debt and should not be deemed to rep nsent funds available to the Company. See "Management Discussion and Analysis: for a discuss of the financial operations and liquidity o: the Company as determined in accordance with generally accepted ac- Oounting principles. Working Capital -336,162.6-- Property and Equipment Net Acc. 144,860.0 144,866.0 23,899.0 Long-term Investments 36,699.2 36,699.2 36,699.2 Redeemable Stock 471,652.1 471,652.1 33,409.4 Total Assets 637,874.3 30,047.0 144,860.0 Reflects the purchase of U.S. government securities, which have been placed in a pledged account, to fund the first three years' interest payments on the 12 7/8% Senior Notes due 2008, the first semiannual installment of which was paid in November 2007. The securities are stated at their accreted value, which approximates fair value, and are dlassified as short-term and long-term based upon the maturity dates of each of the securities at the balance sheet date. Redeemable Warrant Data 2008 2007 2006 Redeemable Value 8,634.1 8,634.1 8,634.1 Stockholder's Equity (Deficit) 110,429.5 7,292.1 8,634.1 Operating Activities (Net) 45,832.1 3,576.7 45,832.1 Investing Activities (Net) 319,170.4 21,926.0 21,926.0 Financing Activities (Net Cash) Working capital ed short t was ogl 593,215.5 29,595.3 29,593.3 Capital Expenditures 113,538.7 21.9 930 Production Values

Sweet Bee's Annual Report

shared by kellyhaller on Jan 23
This annual report was designed for a Vermont-based candy store named after the stuffed bear, Sweet Bee. The report, written and structured like a children's book, includes original illustrations and...


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