AVALON CORRECTIONAL SERVICES, LLC Balance Sheet

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Balance Sheet

Concept	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.97M -9.88% YoY	$11.85M -12.29% YoY	$13.29M 5.95% YoY	$13.51M 19.2% YoY	$13.17M N/A	$12.06M 103.37% YoY	$12.54M 75.88% YoY	$11.33M 58.46% YoY	N/A	$5.930M -46.77% YoY	$7.130M -31.64% YoY	$7.150M -39.56% YoY	$10.64M -1.94% YoY	$11.14M -2.88% YoY	$10.43M -28.41% YoY	$11.83M 95.21% YoY	$10.85M 117.43% YoY	$11.47M 110.85% YoY	$14.57M 940.71% YoY	$6.060M 417.95% YoY
Cash & Equivalents	$8.874M -15.39% YoY	$9.132M -17.04% YoY	$10.49M -8.72% YoY	$11.01M 5.24% YoY	$11.89M N/A	$10.65M 79.6% YoY	$11.49M 61.15% YoY	$10.46M 46.29% YoY	N/A	$5.930M -46.77% YoY	$7.130M -31.64% YoY	$7.150M -39.56% YoY	$10.64M -1.94% YoY	$11.14M -2.88% YoY	$10.43M -28.41% YoY	$11.83M 95.21% YoY	$10.85M 117.43% YoY	$11.47M 110.85% YoY	$14.57M 940.71% YoY	$6.060M 417.95% YoY
Short-Term Investments	$3.099M 10.76% YoY	$2.713M 8.65% YoY	$2.798M 169.04% YoY	$2.497M 190.35% YoY	$1.287M N/A	$1.410M N/A	$1.040M N/A	$860.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.924M 40.54% YoY	$2.178M 17.79% YoY	$1.369M -37.49% YoY	$1.849M -39.18% YoY	$2.338M N/A	$2.190M -46.72% YoY	$2.190M -35.96% YoY	$3.040M 16.92% YoY	N/A	$4.110M 163.46% YoY	$3.420M 107.27% YoY	$2.600M 39.04% YoY	$1.240M -64.47% YoY	$1.560M -51.4% YoY	$1.650M -14.51% YoY	$1.870M 22.22% YoY	$3.490M 186.07% YoY	$3.210M 91.07% YoY	$1.930M 16.97% YoY	$1.530M 21.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.373M 14.51% YoY	$3.964M 10.79% YoY	$3.819M 18.6% YoY	$3.578M 5.24% YoY	$3.939M N/A	$3.880M 2.92% YoY	$3.220M -5.01% YoY	$3.400M -11.92% YoY	N/A	$3.770M -1.31% YoY	$3.390M -25.82% YoY	$3.860M -12.47% YoY	$4.330M -21.42% YoY	$3.820M 4.37% YoY	$4.570M 29.1% YoY	$4.410M 19.84% YoY	$5.510M 16.74% YoY	$3.660M -5.18% YoY	$3.540M -4.84% YoY	$3.680M -8.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.27M -1.1% YoY	$17.99M -4.99% YoY	$18.47M 2.92% YoY	$18.93M 6.6% YoY	$19.45M N/A	$18.12M 31.3% YoY	$17.95M 28.86% YoY	$17.76M 30.59% YoY	N/A	$13.80M -16.46% YoY	$13.93M -16.34% YoY	$13.60M -24.9% YoY	$16.20M -18.39% YoY	$16.52M -9.87% YoY	$16.65M -16.92% YoY	$18.11M 60.83% YoY	$19.85M 81.61% YoY	$18.33M 66.94% YoY	$20.04M 196.01% YoY	$11.26M 74.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.65M -3.6% YoY	$23.04M -6.19% YoY	$23.50M -9.6% YoY	$24.56M -3.0% YoY	$25.30M N/A	$25.73M 89.33% YoY	$25.99M 91.53% YoY	$25.32M 84.41% YoY	N/A	$13.59M -26.62% YoY	$13.57M -50.15% YoY	$13.73M -19.47% YoY	$18.36M -30.77% YoY	$18.52M -26.68% YoY	$27.22M 17.84% YoY	$17.05M -26.48% YoY	$26.52M 2.59% YoY	$25.26M -2.4% YoY	$23.10M -11.19% YoY	$23.19M -11.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$45.00K -8.16% YoY	$49.00K 0.0% YoY	$49.00K -2.0% YoY	$49.00K -2.0% YoY	$49.00K N/A	$50.00K -99.8% YoY	$50.00K -99.68% YoY	$50.00K -98.51% YoY	N/A	$25.26M N/A	$15.83M N/A	$3.360M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.845M 3.46% YoY	$4.834M 2.83% YoY	$4.683M -64.11% YoY	$4.701M -64.11% YoY	$13.00M N/A	$13.04M 0.46% YoY	$13.05M -1.58% YoY	$13.10M -9.84% YoY	N/A	$12.98M -23.6% YoY	$13.26M 78.95% YoY	$14.53M -15.96% YoY	$17.00M 65.21% YoY	$16.99M 34.84% YoY	$7.410M -22.41% YoY	$17.29M 164.37% YoY	$10.29M 118.47% YoY	$12.60M 174.51% YoY	$9.550M 7.79% YoY	$6.540M -25.43% YoY
Total Long-Term Assets	$31.83M -2.9% YoY	$32.28M -4.86% YoY	$32.78M -25.33% YoY	$33.93M -21.72% YoY	$43.03M N/A	$43.57M -23.33% YoY	$43.90M -8.01% YoY	$43.34M 18.03% YoY	N/A	$56.83M 56.95% YoY	$47.72M 30.31% YoY	$36.72M 0.91% YoY	$36.06M -7.37% YoY	$36.21M -9.5% YoY	$36.62M 7.33% YoY	$36.39M 16.45% YoY	$38.93M 21.16% YoY	$40.01M 24.68% YoY	$34.12M -6.62% YoY	$31.25M -15.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.27M -1.1% YoY	$17.99M -4.99% YoY	$18.47M 2.92% YoY	$18.93M 6.6% YoY	$19.45M N/A	$18.12M 31.3% YoY	$17.95M 28.86% YoY	$17.76M 30.59% YoY	N/A	$13.80M -16.46% YoY	$13.93M -16.34% YoY	$13.60M -24.9% YoY	$16.20M -18.39% YoY	$16.52M -9.87% YoY	$16.65M -16.92% YoY	$18.11M 60.83% YoY	$19.85M 81.61% YoY	$18.33M 66.94% YoY	$20.04M 196.01% YoY	$11.26M 74.03% YoY
Total Long-Term Assets	$31.83M	$32.28M	$32.78M	$33.93M	$43.03M	$43.57M	$43.90M	$43.34M		$56.83M	$47.72M	$36.72M	$36.06M	$36.21M	$36.62M	$36.39M	$38.93M	$40.01M	$34.12M	$31.25M
Total Assets	$50.10M -2.25% YoY	$50.27M -4.91% YoY	$51.26M -17.13% YoY	$52.86M -13.49% YoY	$62.48M N/A	$61.69M -12.66% YoY	$61.85M 0.32% YoY	$61.10M 21.42% YoY	N/A	$70.63M 33.95% YoY	$61.65M 15.73% YoY	$50.32M -7.67% YoY	$52.26M -11.09% YoY	$52.73M -9.62% YoY	$53.27M -1.64% YoY	$54.50M 28.21% YoY	$58.78M 36.51% YoY	$58.34M 35.45% YoY	$54.16M 25.05% YoY	$42.51M -1.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.340M N/A	$9.070M N/A	N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.630M 3.76% YoY	$1.598M 1.85% YoY	$1.571M -3.62% YoY	$1.569M 1.88% YoY	$1.567M N/A	$1.550M 38.39% YoY	$1.630M 53.77% YoY	$1.540M 201.96% YoY	N/A	$1.120M 15.46% YoY	$1.060M 11.58% YoY	$510.0K -38.55% YoY	$1.030M 51.47% YoY	$970.0K 25.97% YoY	$950.0K 25.0% YoY	$830.0K -17.0% YoY	$680.0K -20.93% YoY	$770.0K -4.94% YoY	$760.0K -11.63% YoY	$1.000M 14.94% YoY
Total Short-Term Liabilities	$3.665M -31.28% YoY	$3.973M -32.55% YoY	$5.333M 36.05% YoY	$5.890M 42.27% YoY	$4.673M N/A	$3.960M 90.38% YoY	$3.920M 46.82% YoY	$4.140M 21.05% YoY	N/A	$2.080M -21.51% YoY	$2.670M -23.05% YoY	$3.420M -23.15% YoY	$2.960M -77.64% YoY	$2.650M -78.83% YoY	$3.470M 12.3% YoY	$4.450M 47.35% YoY	$13.24M 399.62% YoY	$12.52M 370.68% YoY	$3.090M 11.96% YoY	$3.020M 11.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.26M -3.33% YoY	$22.68M -6.35% YoY	$23.03M -5.7% YoY	$24.22M 2.15% YoY	$24.27M N/A	$24.55M -36.99% YoY	$24.42M -37.34% YoY	$23.71M 10.13% YoY	N/A	$38.96M -2.65% YoY	$38.97M -0.46% YoY	$21.53M -45.4% YoY	$39.28M -0.78% YoY	$40.02M -0.6% YoY	$39.15M -2.73% YoY	$39.43M 32.85% YoY	$39.59M 32.5% YoY	$40.26M 31.74% YoY	$40.25M 29.96% YoY	$29.68M -4.41% YoY
Other Long-Term Liabilities	$3.950M -1.27% YoY	$3.863M -0.97% YoY	$4.001M -80.51% YoY	$3.901M -80.91% YoY	$20.75M N/A	$20.62M 100.39% YoY	$20.53M 208.72% YoY	$20.44M 4.45% YoY	N/A	$10.29M 471.67% YoY	$6.650M 295.83% YoY	$19.57M 1170.78% YoY	$1.880M N/A	$1.800M N/A	$1.680M N/A	$1.540M 49.51% YoY	N/A	N/A	N/A	$1.030M N/A
Total Long-Term Liabilities	$26.21M -3.03% YoY	$26.55M -5.6% YoY	$27.03M -39.87% YoY	$28.12M -36.31% YoY	$45.02M N/A	$45.17M -8.28% YoY	$44.95M -1.47% YoY	$44.15M 7.42% YoY	N/A	$49.25M 17.77% YoY	$45.62M 11.73% YoY	$41.10M 0.32% YoY	$41.16M 3.97% YoY	$41.82M 3.87% YoY	$40.83M 1.44% YoY	$40.97M 33.41% YoY	$39.59M 32.5% YoY	$40.26M 31.74% YoY	$40.25M 29.96% YoY	$30.71M -1.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.665M -31.28% YoY	$3.973M -32.55% YoY	$5.333M 36.05% YoY	$5.890M 42.27% YoY	$4.673M N/A	$3.960M 90.38% YoY	$3.920M 46.82% YoY	$4.140M 21.05% YoY	N/A	$2.080M -21.51% YoY	$2.670M -23.05% YoY	$3.420M -23.15% YoY	$2.960M -77.64% YoY	$2.650M -78.83% YoY	$3.470M 12.3% YoY	$4.450M 47.35% YoY	$13.24M 399.62% YoY	$12.52M 370.68% YoY	$3.090M 11.96% YoY	$3.020M 11.03% YoY
Total Long-Term Liabilities	$26.21M -3.03% YoY	$26.55M -5.6% YoY	$27.03M -39.87% YoY	$28.12M -36.31% YoY	$45.02M N/A	$45.17M -8.28% YoY	$44.95M -1.47% YoY	$44.15M 7.42% YoY	N/A	$49.25M 17.77% YoY	$45.62M 11.73% YoY	$41.10M 0.32% YoY	$41.16M 3.97% YoY	$41.82M 3.87% YoY	$40.83M 1.44% YoY	$40.97M 33.41% YoY	$39.59M 32.5% YoY	$40.26M 31.74% YoY	$40.25M 29.96% YoY	$30.71M -1.1% YoY
Total Liabilities	$29.88M -7.68% YoY	$30.52M -10.27% YoY	$32.36M -33.78% YoY	$34.01M -29.57% YoY	$49.69M N/A	$49.14M -4.27% YoY	$48.87M 1.2% YoY	$48.29M 8.47% YoY	N/A	$51.33M 15.43% YoY	$48.29M 9.01% YoY	$44.52M -1.98% YoY	$44.12M -18.6% YoY	$44.47M -17.75% YoY	$44.30M -0.4% YoY	$45.42M 34.66% YoY	$54.20M 61.84% YoY	$54.07M 59.59% YoY	$44.48M 29.45% YoY	$33.73M -1.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.22M 7.04% YoY	$19.75M 4.77% YoY	$18.89M 45.55% YoY	$18.85M 47.14% YoY	$12.78M N/A	$12.55M -34.97% YoY	$12.98M -2.84% YoY	$12.81M 120.86% YoY	N/A	$19.30M 133.37% YoY	$13.36M 48.94% YoY	$5.800M -36.12% YoY	$8.140M 77.73% YoY	$8.270M 93.68% YoY	$8.970M -7.33% YoY	$9.080M 3.42% YoY	$4.580M -52.19% YoY	$4.270M -53.54% YoY	$9.680M 8.16% YoY	$8.780M -1.9% YoY
Total Liabilities & Shareholders Equity	$50.10M -2.25% YoY	$50.27M -4.91% YoY	$51.26M -17.13% YoY	$52.86M -13.49% YoY	$62.48M N/A	$61.69M -12.66% YoY	$61.85M 0.32% YoY	$61.10M 21.42% YoY	N/A	$70.63M 33.95% YoY	$61.65M 15.73% YoY	$50.32M -7.67% YoY	$52.26M -11.09% YoY	$52.73M -9.62% YoY	$53.27M -1.64% YoY	$54.50M 28.21% YoY	$58.78M 36.51% YoY	$58.34M 35.45% YoY	$54.16M 25.05% YoY	$42.51M -1.92% YoY