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SECTION 8 — EVIDENCE OF FINANCIAL CAPABILITY <br />Siarra's financial position is exceptionally strong for a small business. We are managed very <br />conservatively and ourfnancial slatemenis shorn? that we possess the frnancled resources loprovide <br />your required services for well in excess of your required 90 days. <br />8.1 Sierra Cybernetics financial Responsibility (Capacity) <br />We have available our financial information as unaudited, internally prepared financial statements <br />covering our three most recent fiscal years. Sierra is a privately -hold company and we generally do <br />not make our financial information public. We mark the financial information as "company <br />sensitive" and ask that this information be utilized only within (lie client for evaluation of our <br />capability to perform under the requested effort. <br />Neither Sierra nor its sole owner, Mr. LaPlante, has ever riled for or has been involuntarily put into <br />bankruptcy, or has been declared bankrupt, Our financial status is strong with very little outside <br />debt and an ample line of credit from Wells Fargo Bank in the amount of $100,000. We know of no <br />'Financial conditions that may impede our ability to complete the project. Our federal government <br />contracts are regularly audited by the Defense Contract Audit Agency (DCAA), always with <br />positive results. You may contact the DCAA's Ms. Sandra Leavitt, 714-630-8125. We have <br />utilized a single accounting; specialist for tax and financial statement preparation since our inception <br />in 1981. You may contact hhn at Wertz and Company, altn. Mr. Leo Connolly, 949-756-5000, <br />8.if Sierra Cybernetics Litigation Status <br />Siena has riever been, is not currently, nor intends to be involved in any litigation. We are a <br />conservative, carefully managed company. <br />SIERRA 8_1 SC20-911 <br />CYI3ERNh'T[CS Santa Ana IT Noressional Services <br />