CFO

MICHAEL H. EGERER, CPA

Active Top Secret Security Clearance (TS-SCI)

703-***-**** - Cell **************@*******.***

Strategically Focused - Hands-on – Results oriented

Financial Manager with broad experience in all financial positions

Chief Financial Officer, SVP - Finance & Administration, Controller, Treasurer, BoD Member

Broad background includes:

Strategic Business Plan Development / Monitoring

Operational and Capital Budgeting

Cash management Financial reporting and analysis

Business Unit Performance Analysis Mergers and acquisitions

IPO / SEC / PPM / Mez Equity Debt / Equity ratio mix planning

Board of Directors – Treasurer Exit Equity Event Transition Planning

Big 4 Public Accounting Manager Bid & Proposal Pricing & Cost Preparation

DFAS, FAR, CAS, DCAA COSTPOINT - SOLOMON - DELTEK FIRST

Departments managed include:

Finance and Accounting Contracts and Subcontracts Administration

Payroll Billing and Cash Manasgement

Purchasing Human Resources, Benefits and Recruiting

Facility Security Office Quality Assurance and Training

Information Technology Office Administration

Risk Management – Insurance Corporate Legal Liason

Responsible for:

All strategic planning, coordination and goal monitoring and reporting

All internal financial reporting, business unit analysis, taxes, financial systems, capital budgeting, human resources, facilities and information technology administration

All SEC 10Q, 8K and 10K, Form 3,4,5 monitoring, public financial reporting & external audits

Developing all aspects of “start-over” departments, including recruiting & training

Developing and implementing all policies and procedures as needed.

Managed staff and controlled budget for:

A $200 million dollar professional services and I.T. products firm

An $85 million dollar security / surveillance, software and help desk government contractor

Two $15 million 501C-6 and a $5 million 501C-3 organization

A $25 million professional services firm

A durable and disposable medical supplies and services retail / manufacturer / distributor

A $25 million dollar retail / wholesale manufacturer / distributor

Other Accomplishments include:

Developed both long and short range business plans executed and exceeded against goals

Key senior management participant in planning and preparing for the equity transition event

Negotiated the acquisition of numerous target growth companies

Key Management Personnel (KMP) for Federal Government Security Facility Clearances

Negotiated the acquisition of contracts including novation from various agencies / customers

Responsible for all GSA related submissions, including multiple schedules and IDIQ awards

Initiated and implemented cost containment efforts

Created financial systems - improved monthly financial timeliness and presentations

Secured over $250 million in new capital including IDA bonds, banks and private memos

Created contract administration financial systems - improved billing by over 30 days

Restructured accounts receivable and improved collections by 35 days

Negotiated/maintained bank financing facility and maintained compliance financial ratios

Expanded employee benefits coverage package and reduced costs by 12.5 %

Directed business plan which grew company from $6 million to $65 Million in 3 years

Directed multi-location staff of professionals of diverse client base

Developed, converted & implemented general ledger and cost accounting systems

Prepared financial statements for use in obtaining external financing for capital acquisitions

Developed and supervised field work on audits of diverse client base

Prepared federal and state corporate and individual tax returns.

GOVERNMENT CONTRACTOR SERVICES Chevy Chase, MD

Chief Financial Officer (Equity Transition Event) 2012-current

DATA DESIGN CORPORATION Rockville, MD

Chief Financial Officer (Equity Transition Event) 2009-2012

HARDING SECURITY ASSOCIATES, INC. McLean, VA

Chief Financial Officer (Equity Transition Event) 2006 -2009

NEW TECHNOLOGY MANAGEMENT, INC. Reston, VA

Chief Financial Officer (Equity Transition Event) 2003-2006

HIGH PERFORMANCE TECHNOLOGY, INC. Arlington, VA

Chief Financial Officer (Equity Transition Event) 2001-2003

CAPITOL AREA INTERNET SERVICES (CAIS) Washington, DC

SVP Finance & Administration (Equity Transition Event) 1997-2001

COUNCIL OF BETTER BUSINESS BUREAUS, INC. Arlington, VA

Vice President - Finance / Treasurer (Herding Turtles) 1996-1997

FUENTEZ SYSTEMS CONCEPTS, INC. Fairfax, VA

Vice President - F&A / Treasurer (Equity Transition Event) 1994 - 1996

ATLANTIC RESOURCES CORPORATION Reston, VA

Vice President - F&A / Treasurer (Set-Aside status Downsized) 1990 – 1994

PRIOR Experience Includes:

9 years with Big 4 CPA Firm – Price Waterhouse Coopers – Manager

VP Finance for private health care professional services provider

CPA - Pennsylvania - ( currently inactive)

Continuing Master Level Courses in Finance – Temple University and others

B.S. Business Administration - George Mason University, Fairfax, VA

U.S. ARMY - COMBAT DEVELOPMENTS COMMAND EXPERIMENTATION COMMAND

Hunter Liggett Military Reservation - First Lieutenant - Corps of Engineers / Military Intelligence

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