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Note 14 - Acquisition Pro Forma Numbers: Business Acquisition, Pro Forma Information (Tables) | 3 Months Ended
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Mar. 31, 2014
Tables/Schedules |
Business Acquisition, Pro Forma Information |
BROADLEAF CAPITAL PARTNERS, INC.
Pro Forma Consolidated Balance Sheets
|  | Legal |  | Pro-Forma
| Broadleaf | Capital | TGEP | Consolidated
| 12/31/13 | 12/31/13 | 12/31/13 | 12/31/13
| Audited | Audited |  |
ASSETS |  |  |  |
CURRENT ASSETS |  |  |  |
Cash | $7,045 | $53,890 | $0 | $60,935
Notes receivable current portion | 135,000 | 0 | 0 | 135,000
TOTAL CURRENT ASSETS | 142,045 | 53,890 | 0 | 195,935
Note Receivable - Net of Current Portion | 165,000 | 0 | 0 | 165,000
Property, Plant and Equipment | 0 | 0 | 32,610 | 32,610
Intangible assets | 0 | 0 | 7,751,031 | 7,751,031
Goodwill | 0 | 255,000 | 0 | 255,000
Investments in Sub | 8,098,408 | 0 | 0 | 0
TOTAL ASSETS | $8,405,453 | $308,890 | $7,783,641 | $8399,576
LIABILITIES AND EQUITY |  |  |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable and accrued expenses | $14,951 | $0 | $58,400 | $73,351
Accrued interest | 0 | 0 | 0 | 0
Notes payable - current portion | 12,750 | 0 | 0 | 12,750
TOTAL CURRENT LIABILITIES | 27,701 | 0 | 58,400 | 86,101
TOTAL LIABILITIES | 27,701 | 0 | 58,400 | 86,101
COMMITMENTS AND CONTINGENCIES |  |  |  |
BROADLEAF CAPITAL PARTNERS, INC.( "BDLF")SHAREHOLDERS' EQUITY |  |  |  |
Preferred Stock 10,000,000 authorized all series: |  |  |  |
Series A $0.01 par value 900 shares issued and outstanding at December 31, 2013. | 9 | 0 | 0 | 9
Series B $0.01 par value 300,000 shares issued and outstanding atDecember 31, 2013 | 3,000 | 0 | 0 | 3,000
Common Stock 250,000,000 authorized at $0.001 par value; 167,097,874 shares issued and outstanding December 31, 2013. | 167,098 | 0 | 0 | 167,098
Additional paid-in capital | 22,236,906 | 355,025 | 7,725,241 | 22,218,764
Accumulated deficit | (14,029,261) | (46,135) | 0 | (14,075,396)
TOTAL EQUITY | 8,377,752 | 308,890 | 7,725,241 | 8,313,475
TOTAL LIABILITIES AND EQUITY | $8,405,453 | $308,890 | $7,783,641 | $8,399,576
BROADLEAF CAPITAL PARTNERS, INC. |
Pro Forma Consolidated Statements of Operations |
|  | Legal |  | Pro-Forma |
| Broadleaf | Capital | TGEP | Consolidated |
| For the Years Ended |
| 12/31/13 | 12/31/13 | 12/31/13 | 12/31/13
| Audited | Audited |  |
REVENUES | $8,467 | $0 | $33,042 | $41,509
COST OF SALES | 0 | 0 | 32,002 | 32,002
GROSS PROFIT | 8,467 | 0 | 1,040 | 9,507
OPERATING EXPENSES | 36,543 | 27,551 | 97,089 | 161,183
NET INCOME(LOSS) FROM OPERATIONS | (28,076) | (27,551) | (96,049) | (151,676)
OTHER INCOME (EXPENSE) |  |  |  |
Realized Gain on Sale of Investment | 139,050 | 0 | 0 | 139,050
Debt Forgiveness | 46,871 | 0 | 0 | 46,871
Interest income | 10,000 | 0 | 0 | 10,000
Interest expense | 0 | 0 | 0 | 0
TOTAL OTHER INCOME (EXPENSE) | 195,921 | 0 | 0 | 195,921
INCOME (LOSS) FROM CONTINUING OPERATION BEFORE INCOME TAXES | 167,845 | (27,551) | (96,049) | 44,245
Income taxes | (9,451) | 0 | 0 | (9,451)
NET INCOME (LOSS) | $158,394 | $(27,551) | $(96,049) | $34,794
BASIC INCOME (LOSS) PER SHARE |  |  |  |
Basic Income (Loss) Per Share | 0.001 | (27.551) |  | 0.000
BASIC & DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | 163,318,216 | 1,000 |  | 163,318,216
BROADLEAF CAPITAL PARTNERS, INC. |
Pro Forma Consolidated Balance Sheets |
|  | Legal |  | Pro-Forma
| Broadleaf | Capital | TGEP | Consolidated
| 12/31/12 | 12/31/12 | 12/31/12 | 12/31/12
| Audited | Audited |  |
ASSETS |  |  |  |
CURRENT ASSETS |  |  |  |
Cash | $94,642 | $31,416 | $0 | $126,058
Notes receivable current portion | 0 | 0 | 0 | 0
TOTAL CURRENT ASSETS | 94,642 | 31,416 | 0 | 126,058
Note Receivable - Net of Current Portion | 125,000 | 0 | 0 | 125,000
Property, Plant and Equipment | 0 | 0 | 39,130 | 39,130
Intangible assets | 0 | 0 | 7,751,031 | 7,751,031
Goodwill | 0 | 255,000 | 0 | 255,000
Investments in Sub | 8,098,408 | 0 | 0 | 0
TOTAL ASSETS | $8,318,050 | $286,416 | $7,790,161 | $8,296,219
LIABILITIES AND EQUITY |  |  |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable and accrued expenses | $51,821 | $0 | $0 | $51,821
Accrued interest | 16,488 | 0 | 0 | 16,488
Notes payable - current portion | 30,383 | 0 | 0 | 30,383
TOTAL CURRENT LIABILITIES | 98,692 | 0 | 0 | 98,692
TOTAL LIABILITIES | 98,692 | 0 | 0 | 98,692
COMMITMENTS AND CONTINGENCIES |  |  |  |
BROADLEAF CAPITAL PARTNERS, INC.( "BDLF")SHAREHOLDERS' EQUITY |  |  |  |
Preferred Stock 10,000,000 authorized all series: |  |  |  |
Series A $0.01 par value 900 shares issued and outstanding at December 31, 2013 | 9 | 0 | 0 | 9
Series B $0.01 par value 300,000 shares issued and outstanding at December 31, 2013 | 3000 | 0 | 0 | 3,000
Common Stock 250,000,000 authorized at $0.001 par value; 167,097,874 shares issued and outstanding December 31, 2013 | 167,098 | 0 | 0 | 167,098
Additional paid-in capital | 22,236,906 | 305,000 | 7,790,161 | 22,233,659
Accumulated deficit | (14,187,655) | (18,584) | 0 | (14,206,239)
TOTAL EQUITY | 8,219,358 | 286,416 | 7,790,161 | 8,197,527
TOTAL LIABILITIES AND EQUITY | $8,318,050 | $286,416 | $7,790,161 | $8,296,219
BROADLEAF CAPITAL PARTNERS, INC.
Pro Forma Consolidated Statements of Operations
|  | Legal |  | Pro-Forma
| Broadleaf | Capital | TGEP | Consolidated
| For the Year Ended
| 12/31/12 | 12/31/12 | 12/31/12 | 12/31/12
| Audited | Audited |  |
REVENUES | $633 | $0 | $54,671 | $55,304
COST OF SALES | 0 | 0 | 5,652 | 5,652
GROSS PROFIT | 633 | 0 | 49,019 | 49,652
OPERATING EXPENSES | 130,836 | 18,584 | 68,888 | 218,308
NET INCOME(LOSS) FROM OPERATIONS | (130,203) | (18,584) | (19,869) | (168,656)
OTHER INCOME (EXPENSE) |  |  |  |
Realized Gain on Sale of Investment | 927,318 | 0 | 0 | 927,318
Debt Forgiveness | 138,238 | 0 | 0 | 138,238
Other Expense | 0 | 0 | (2,163) | (2,163)
Interest income | 0 | 0 | 0 | 0
Interest expense | (9,490) | 0 | 0 | (9,490)
TOTAL OTHER INCOME (EXPENSE) | 1,056,066 | 0 | (2,163 | 1,053,903
INCOME (LOSS) FROM CONTINUING OPERATION BEFORE INCOME TAXES | 925,863 | (18,584) | (22,032) | 885,247
Income taxes | (1,654) | 0 | 0 | (1,654)
NET INCOME (LOSS) | $924,209 | $(18,584) | $(22,032) | $883,593
BASIC INCOME (LOSS) PER SHARE |  |  |  |
Basic Income (Loss) Per Share | 0.006 | (18.584) |  | 0.005
BASIC & DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | 163,318,216 | 1,000 |  | 163,318,216

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
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