EX-99.1 2 tf-ex991form8k_763309.txt UNAUDITED BALANCE SHEET AS OF SEPTEMBER 30, 2004
10/26/04 TransFinancial Holdings, Inc. 04:56 PM CONSOLIDATED BALANCE SHEET September 30, 2004 TRANSFINANCIAL TFH L&T CONS PRESIS OTHER ELIMINATIONS CONSOLIDATED ------------------------------------------------------------------------------------------------ ASSETS Current Assets: Cash and temporary cash investments 590,416.00 0.00 0.00 0.00 0.00 590,416.00 ------------- ------------- ------------- ------------- ------------ Total current assets 590,416.00 0.00 0.00 0.00 0.00 590,416.00 ------------- ------------- ------------- ------------- ------------ ------------ Operating Property, at cost: ------------- ------------- ------------- ------------- ------------ ------------ ------------- ------------- ------------- ------------- ------------ ------------ ------------- ------------- ------------- ------------- ------------ ------------ ------------- ------------- ------------- ------------- ------------ ------------ ------------- ------------- ------------- ------------- ------------ ------------ Total Assets 590,416.00 0.00 0.00 0.00 0.00 590,416.00 ============= ============= ============= ============= ============ ============ 10/26/04 TransFinancial Holdings, Inc. 04:56 PM CONSOLIDATED BALANCE SHEET September 30, 2004 TRANSFINANCIAL TFH L&T CONS PRESIS OTHER ELIMINATIONS CONSOLIDATED ------------------------------------------------------------------------------------------------ LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities: Accounts payable 3,193.69 0.00 0.00 0.00 0.00 3,193.69 Other accrued expenses 507,222.31 0.00 0.00 0.00 0.00 507,222.31 ------------- ------------- ------------- ------------- ------------ ------------ Total current liabilities 510,416.00 0.00 0.00 0.00 0.00 510,416.00 ------------- ------------- ------------- ------------- ------------ ------------ ------------- ------------- ------------- ------------- ------------ ------------ Total liabilities 510,416.00 0.00 0.00 0.00 0.00 510,416.00 ------------- ------------- ------------- ------------- ------------ ------------ Shareholders' Equity: Common stock 76,338.52 1,000.00 0.00 0.00 (1,000.00) 76,338.52 Additional paid-in capital 6,261,630.63 35,797,880.61 0.00 0.00 (35,797,880.61) 6,261,630.63 Retained earnings 28,809,508.49 (35,798,880.61) 0.00 0.00 35,798,880.61 28,809,508.49 Treasury stock (35,067,477.64) 0.00 0.00 0.00 0.00 (35,067,477.64) ------------- ------------- ------------- ------------- ------------ ------------ Total shareholders' equity 80,000.00 0.00 0.00 0.00 0.00 80,000.00 ------------- ------------- ------------- ------------- ------------ ------------ Total Liabilities & Shareholders' Equity 590,416.00 0.00 0.00 0.00 0.00 590,416.00 ============= ============= ============= ============= ============ ============ ============= ============= ============= ============= ============ ============ ============= ============= ============= ============= ============ ============ ============= ============= ============= ============= ============ ============ ============= ============= ============= ============= ============ ============ ============= ============= ============= ============= ============ ============ ============= ============= ============= ============= ============ ============