Exhibit 99.3

DOCUCOM IMAGING SOLUTIONS INC.

BALANCE SHEET

APRIL 30, 2007

(Canadian Dollars)

(UNAUDITED)

	2007
ASSETS
CURRENT
Accounts receivable	$	2,180,188
Inventories		101,936
Prepaid expenses		70,640
		2,352,764
CAPITAL ASSETS		253,458
	$	2,606,222
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT
Bank indebtedness	$	202,431
Accounts payable and accrued liabilities		2,330,977
Income taxes payable		249,937
Deferred income tax		5,405
Deferred income		435,094
		3,223,844
SHAREHOLDERS' EQUITY
Capital stock		100
Deficit		(617,722	)
	$	2,606,222

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DOCUCOM IMAGING SOLUTIONS INC.

STATEMENT OF LOSS

FOR THE SIX MONTHS ENDED APRIL 30, 2007

(Canadian Dollars)

(UNAUDITED)

		2007
SALES	$	7,506,790
COST OF SALES		5,407,363
GROSS PROFIT		2,099,427
OPERATING EXPENSES
Selling		727,212
General and administrative		1,231,173
Distribution		119,596
Financing		45,042
Amortization		81,124
		2,204,147
INCOME (LOSS) BEFORE TAXES		(104,720	)
INCOME TAX PROVISION (BENEFIT)		(103,684	)
NET INCOME (LOSS)	$	(1,036	)

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DOCUCOM IMAGING SOLUTIONS INC.

STATEMENT OF CASH FLOW

FOR THE SIX MONTHS ENDED APRIL 30, 2007

(Canadian Dollars)

(UNAUDITED)

	2007
OPERATING ACTIVITIES
Net (loss)	$	(1,036	)
Items not affecting cash:
Amortization		81,124
Income tax benefit		(103,684	)
		(23,596	)
Changes in non-cash working capital:
Accounts receivable		(275,336	)
Inventories		101,336
Prepaid expenses		(20,571	)
Accounts payable and accrued liabilities		606,943
Income tax payable		(119,625	)
Deferred revenue		(131,886	)
		160,861
Cash flow from operating activities		137,265
INVESTING ACTIVITY
Purchase of equipment		(3,200	)
Due to shareholders		(13,336	)
Cash flow used by investing activity		(16,536	)
FINANCING ACTIVITIES
Advances (repayment) of bank indebtedness		(40,729	)
Dividend distributions		(80,000	)
Cash flow used by financing activities		(120,729	)
INCREASE (DECREASE) IN CASH FLOW		-
Cash - beginning of year		-
CASH - END OF YEAR	$	-

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