Laserfiche WebLink
Data Ticket, Inc. <br />Newport Beach, CA <br />0: 949 752-6937; F: 949 752-6033 <br />City of Santa Ana <br />Request for Proposals for Automated <br />Parking Citation and Processing Services <br />4. Financial Responsibility (Capacitv) <br />Data Ticket is privately owned and operated; we have no loans or debt. All of our hardware <br />and software is 100% 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, Data 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, 2616 <br />Doc 31, 16 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Total Chocking/Savings <br />Total Accounts Receivable <br />Total Other Current Assets <br />Total Current Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Total Current Liabilities <br />Total Liabilities �. <br />Total Equity <br />TOTAL LIABILITIES & 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. 17 1 P a g e <br />