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Data Ticket, Inc. <br />Newport Beach, CA <br />0; 949 7626937; F; 949 752 -6033 <br />City of Santa Ana <br />Request for Proposals for Automated <br />Parking Citation and Processing Services <br />4. Financial Responslbflity iCapacltyl <br />Data Ticket Is privately owned and operated; we have nc loans or debt, All of our hardware <br />and software is 1DD% owned, maintained, supported and upgraded by the company, we <br />outsource nothing. <br />In summary, we are fiscally conservative and financially sound, consistently planning for the <br />future and ensuring that our research and system upgrades keep us at the forefront of the <br />industry and provide our clients with fully tested, stable, leading edge technology and <br />services. <br />Below, Date Ticket has provided our most recent audited financial statement, evidencing our <br />financial capability to fully perform the required services, Including provision of equipment <br />and personnel expenses ova a ninety (90) day period. We respectfully request this <br />Information remain confidential. <br />Data Ticket, Inc. <br />Balance Sheet <br />As of December 31, 2016 <br />p4cMw gwr.w,wi:wY.w <br />A5SET5 <br />Current Asaats <br />Chaok)nglSavings <br />Total Checking/Sayings <br />Total Accounts Reasivahle <br />Total clthor Currolit Assots — <br />Total Current Aasots <br />TOTAL ASSETS <br />LIASILIT125 & EgUITY <br />Llohllftlos <br />Tot11 Currant LI1GUItlos <br />T401 1.101111160 — <br />Total Equity <br />TOTAL WASILITIE9 & EQUITY <br />5, Proposal Deposit <br />On the following page, Data Ticket has provided a Proposal Deposit via cashiers Check in the <br />amount of 5% of the total proposed annual contract amount from the proposal Item pricing, <br />Proprietary and Confidential to Data Ticket, Inc. <br />25G -41 <br />........... . <br />171Page <br />