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Caringo, Inc.

Balance Sheet
As of Date:

08/03/2016

11000

Operating TRANSACTIONS - SVB

11005

Operating HOLDING - SVB

11010

Operating ACH- SVB

11015

Bill.com Clearing Account

11020

Investment - SVB

12000

Accounts Receivable - Trade

12005

AR Reserve/Allowance

14000

Prepaid Expenses

15000

Computer Hardware - Asset

15005

Computer Software - Asset

15010

Office Furniture - Asset

15030

Fixed Asset offset account for Bill.com

15500

Month Ending

Month Ending

09/30/2015

10/31/2015

36,038.72

2,498.49

1,280,416.27

418,224.39

5,129.89

37,067.40

0.00

0.00

1,735,048.81

1,735,049.96

134,737.35

670,922.56

13,473.74

13,600.91

168,887.08

153,974.16

1,018,638.27

1,025,552.78

166,728.31

166,728.31

73,851.05

73,851.05

0.00

0.00

Accum Deprec - Comp Hardware

635,943.14

649,554.86

15505

Accum Deprec- Comp Software

121,713.52

123,474.35

15510

Accum Deprec - Office Furniture

66,683.62

67,793.40

15100

Intellectual Property - Asset

85,226.60

85,226.60

15600

Accum Amort - Intell Prop

32,489.34

32,960.20

11025

Line of Credit - Security Dep

20,000.00

20,000.00

16120

Other Assets

24,165.51

24,165.51

21000

Accounts Payable

229,569.62

210,717.41

23000

Accrued Expenses

94,115.77

35,135.86

24000

Deferred License Revenue - ST

24005

1.04

1.04

Deferred MSP Revenue - ST

80,774.10

66,475.31

24015

Deferred Maint Revenue - ST

1,229,872.87

1,262,770.39

24020

Deferred Professional Svcs Revenue - ST

131,011.00

41,991.00

24030

Deferred Revenue Other - ST

25105

Sales Tax Payable

25000
22000
22005

SVB MasterCard - Mims

22010

SVB MasterCard - Carpentier_Ryan Meek

22015

SVB MasterCard - Goros_Jennifer Wassum

1,312.96

84.79

22020

SVB MasterCard - Younglove Sue

3,037.57

2,686.98

24500

Customer Deposits

102,615.52

41,513.00

25100

Payroll Liabilities

(778.97)

(965.93)

25200

Warranty Reserve

27000

Term Loan - Long Term

26005

Deferred MSP Revenue - LT

26,312.44

24,479.36

26015

Deferred Maint Revenue - LT

1,146,857.28

1,221,632.52

27100

Deferred Rent

6,120.50

7,873.12

32000

Preferred Stock - Series 1

1,000.00

1,000.00

32005

Preferred Stock - Series 1 APIC

982,612.54

982,612.54

32010

Preferred Stock - Series 2

452.23

452.23

10,000.00

0.00

252.51

409.56

Term Loan - Short Term

55,556.00

69,444.00

SVB MasterCard - Ring

3,008.48

4,423.25

892.90

0.00

177.86

1,323.09

49,749.66

62,759.95

444,444.00

430,556.00

32015

Preferred Stock - Series 2 APIC

32020

Preferred Stock - Series 3

32025

Preferred Stock - Series 3 APIC

32030

Preferred Stock - Series A

32035

Preferred Stock - Series A APIC

32040

Preferred Stock - Series B

32045

Preferred Stock - Series B APIC

32055

Preferred Stock - Series C APIC

31005

Common Stock

31010

Common Stock - APIC

33000

Shareholder Notes Receivable

39000
39995

Created on: 08/03/2016 09:28

1,593,407.26

1,593,407.26

1,547.79

1,547.79

8,407,503.69

8,407,503.69

761.02

761.02

4,815,365.28

4,815,365.28

3,882.91

3,882.91

9,155,635.04

9,155,312.54

0.00

0.00

3,179.61

3,179.61

1,023,671.53

1,023,671.53

0.00

0.00

Retained Earnings

(21,395,374.57)

(21,395,374.57)

Net Profit / (Loss)

(4,696,676.54)

(4,329,982.94)

Month Ending

Month Ending

Month Ending

Month Ending

Month Ending

Month Ending

Month Ending

11/30/2015

12/31/2015

01/31/2016

02/29/2016

03/31/2016

04/30/2016

05/31/2016

106,274.50

6,161.94

9,972.62

5,994.39

7,697.44

5,271.29

37,721.35

178,224.39

4,224.39

50,631.13

55,631.13

995,631.13

869,081.13

611,081.13

2,847.05

2,350.22

7,176.64

17,250.36

4,132.41

3,841.07

2,647.87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,220,051.57

1,220,053.01

470,054.11

370,054.76

370,055.48

370,055.48

370,055.80

661,479.83

1,260,228.23

1,679,784.78

1,042,388.71

745,241.76

896,389.65

354,724.99

11,567.20

28,443.64

21,790.09

23,410.06

24,045.24

14,767.37

11,076.45

135,847.21

114,734.38

172,378.71

194,834.25

165,796.03

167,119.03

132,733.95

1,027,958.36

1,025,024.36

1,027,404.78

1,027,404.78

1,030,712.79

1,032,108.32

1,042,889.46

166,728.31

166,728.31

166,728.31

166,728.31

170,006.05

170,006.05

170,006.05

73,851.05

73,851.05

73,851.05

73,851.05

73,851.05

73,851.05

73,851.05

0.00

0.00

0.00

0.00

0.00

0.00

0.00

662,888.97

676,721.14

690,700.93

704,614.85

718,585.58

732,364.39

746,442.67

125,235.21

126,917.20

128,599.15

130,209.06

132,092.12

133,975.18

135,808.25

68,903.18

70,012.96

70,722.86

71,280.99

71,416.79

71,552.59

71,688.39

85,226.60

85,226.60

85,226.60

85,226.60

85,226.60

85,226.60

85,226.60

33,431.06

33,901.92

34,372.78

34,843.64

35,314.50

35,785.36

36,256.22

20,000.00

20,000.03

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

24,165.51

24,165.51

24,165.51

24,165.51

24,165.51

24,165.51

24,165.51

271,168.23

265,833.04

304,274.35

361,188.92

316,856.23

426,030.57

424,086.02

9,729.79

10,880.26

20,594.71

51,105.69

143,913.22

71,495.75

110,493.22

1.04

1.04

1.04

1.04

1.04

1.04

1.04

101,583.16

147,047.72

130,109.01

116,421.84

116,046.13

104,427.71

140,348.09

1,207,119.85

1,253,548.58

1,231,226.47

1,171,947.81

1,184,855.55

1,150,521.43

1,098,072.60

43,991.00

40,991.00

40,991.00

13,000.00

19,755.50

25,755.50

26,255.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

196.63

207.12

256.24

147.36

227.69

409.90

0.00

83,333.00

111,111.00

138,889.00

166,667.00

194,444.00

222,222.00

250,000.00

2,143.67

4,838.55

0.00

4,869.17

583.69

6,189.82

1,414.74

0.00

0.00

(227.81)

0.00

0.00

0.00

0.00

31.68

1,461.93

3,695.39

1,866.51

500.70

1,955.31

1,399.03

610.44

1,621.28

0.00

0.00

0.00

460.33

1,066.45

7,998.01

2,162.18

14,020.70

(4,143.76)

12,972.94

7,419.07

5,404.10

41,513.00

41,595.72

41,595.72

41,513.00

151,718.15

151,718.15

151,718.15

300.06

(2,489.74)

(2,478.38)

(2,489.74)

(3,148.01)

(2,145.68)

(2,272.82)

63,228.13

41,026.49

39,740.57

40,263.17

38,345.48

31,803.68

30,703.33

416,667.00

888,889.00

861,111.00

833,333.00

805,556.00

777,778.00

750,000.00

22,820.14

21,905.94

20,171.82

20,241.47

29,563.34

30,468.84

33,977.53

1,156,917.93

1,087,856.12

1,068,474.81

1,016,060.38

1,046,961.01

1,015,201.19

948,547.27

7,254.51

6,635.90

6,017.29

5,398.68

5,674.19

5,055.58

4,436.97

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

982,612.54

982,612.54

982,612.54

982,612.54

982,612.54

982,612.54

982,612.54

452.23

452.23

452.23

452.23

452.23

452.23

452.23

1,593,407.26

1,593,407.26

1,593,407.26

1,593,407.26

1,593,407.26

1,593,407.26

1,547.79

1,547.79

1,547.79

1,547.79

1,547.79

1,547.79

1,593,407.26
1,547.79

8,407,503.69

8,407,503.69

8,407,503.69

8,407,503.69

8,407,503.69

8,407,503.69

8,407,503.69

761.02

761.02

761.02

761.02

761.02

761.02

761.02

4,815,365.28

4,815,365.28

4,815,365.28

4,815,365.28

4,815,365.28

4,815,365.28

4,815,365.28

3,882.91

3,882.91

3,882.91

3,882.91

3,882.91

3,882.91

3,882.91

9,155,312.54

9,174,793.29

9,174,793.29

9,174,793.29

9,174,124.54

9,160,503.74

9,174,793.29

0.00

0.00

0.00

0.00

0.00

0.00

(17,100.50)

3,179.61

3,004.40

3,004.88

3,006.20

3,006.20

3,018.70

3,018.70

1,023,671.53

1,084,589.08

1,085,091.55

1,086,106.63

1,086,106.63

1,094,844.13

1,094,844.13

0.00

0.00

0.00

0.00

750,000.00

1,510,161.29

1,520,161.29

(21,395,374.57)

(21,395,374.57)

(26,927,291.45)

(26,927,291.45)

(26,927,291.45)

(26,927,291.45)

(26,927,291.45)

(4,550,755.04)

(5,229,300.34)

0.00

(219,405.49)

(861,367.68)

(1,246,243.47)

(1,945,867.03)

Month Ending

Month Ending

Month Ending

06/30/2016

07/31/2016

08/31/2016

29,263.97

220,860.32

220,860.32

506,081.13

250,081.13

250,081.13

2,886.42

2,273.79

2,273.79

0.00

0.00

(46,442.14)

178,056.45

3,056.58

3,056.58

400,300.25

152,506.54

165,776.50

20,021.24

20,021.24

20,021.24

114,505.73

218,971.57

218,971.57

1,047,248.12

1,047,248.12

1,047,248.12

172,194.81

172,194.81

172,194.81

73,851.05

73,851.05

73,851.05

0.00

2,410.28

2,410.28

760,642.03

760,642.03

760,642.03

137,823.72

137,823.72

137,823.72

71,824.19

71,824.19

71,824.19

85,226.60

85,226.60

85,226.60

36,727.25

37,198.11

37,198.11

20,000.00

20,000.00

20,000.00

24,165.51

24,165.51

24,165.51

382,799.61

360,300.27

347,253.13

107,914.08

53,517.42

53,517.42

1.04

1.04

1.04

138,690.89

156,364.43

156,364.43

1,057,651.79

1,851,686.29

1,864,956.25

15,155.50

15,155.50

15,155.50

0.00

0.00

0.00

22.74

8.30

8.30

333,333.33

333,333.33

333,333.33

1,820.83

2,053.24

2,053.24

0.00

0.00

0.00
975.88

0.00

975.88

3,022.26

302.43

302.43

9,601.13

5,507.56

5,507.56

150,624.75

150,624.75

150,624.75

(2,272.82)

(2,350.78)

(2,350.78)

20,954.60

20,954.60

20,954.60

640,735.52

640,735.52

640,735.52
0.00

34,697.11

0.00

891,285.21

0.00

0.00

3,818.36

3,199.75

3,199.75

1,000.00

1,000.00

1,000.00

982,612.54

982,612.54

982,612.54

452.23

452.23

452.23

1,593,407.26

1,593,407.26

1,547.79

1,547.79

1,593,407.26
1,547.79

8,407,503.69

8,407,503.69

8,407,503.69

761.02

761.02

761.02

4,815,365.28

4,815,365.28

4,815,365.28

3,882.91

2,398.77

2,398.77

9,174,793.29

9,176,093.68

9,176,093.68

(17,365.50)

(17,890.50)

(17,890.50)

3,018.70

3,018.70

3,018.70

1,094,844.13

1,094,844.13

1,094,844.13

2,030,258.51

2,520,258.51

2,520,258.51

(26,927,291.45)

(26,927,291.45)

(26,927,291.45)

(2,706,777.62)

(3,327,904.72)

(4,001,114.17)