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Yes |
No |
| 1. Are receivables currently
factored or pledged? |
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| 2. Have receivables ever
been factored or pledged? |
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| 3. Is inventory currently
or has it ever been pledged? |
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| 4. Are any sales made
on a consignment, guaranteed sale, buy back, bill and hold,
approval, or similar basis? |
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| 5. Are any sales made
to customers located outside the United States or Canada? |
|
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| 6. Are any sales made
to federal, state, or local governments? |
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| 7. Are any sales made
to customers from whom you purchase or to whom you owe money? |
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| 8. Are there any
returns, claims, disputes, offsets, credits, advance payments
or any other situation that may reduce the balance of
outstanding invoices? |
|
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| 9. Are more than 25% of
your sales to one customer? |
|
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| 10. Are any sales made
to customers owned or controlled by anyone associated with
your business? |
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| 11. Is your business
currently operating profitably? |
|
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| 12. Has there been any
major change in ownership or management during the last 12
months? |
|
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| 13. Is your business
presently or has it ever been in bankruptcy? |
|
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| 14. Is your business
considering filing bankruptcy? |
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| 15. Are any federal,
state, and/or local taxes delinquent? |
|
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| 16. Is your business a
party to any written or oral plan for payment of delinquent
taxes? |
|
|
| 17. Are any federal,
state or local tax liens filed or threatened against your
business? |
|
|
| 18. Is your business a
party in any pending litigation? |
|
|
| 19. Is any litigation by
or against your business threatened? |
|
|
| 20. Are there any
unsatisfied judgments against your business? |
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| 21. Are any licenses or
permits required for your business to legally operate? |
|
|
| 22. Is any major change
in ownership or management anticipated during the next 12
months? |
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