10100 Cash on Hand 1,987.28 2,275.23 2,275.23 10200 Regular Checking Account 198,116.52 557,125.92 330,375.80 226,750.12 10300 Payroll Checking Account 10400 Savings Account 3,044,958.13 3,645,599.15 3,645,599.15 11000 Accounts Receivable 16.410.902.71 51,515,25998 5,765,081.85 45,750,178.13 Income Tax Receivable 3,615,000.00 3,615,000.00 11400 Other Receivables - 1,250,000.00 1,250,000.00 - 11500 Allowance for Doubtful Accounts (1,262,819.88) m (13.690,000.00) 12000 Inventory - Spotlight 18,825,205.24 (1,239,009.75) 3,169,145.10 1,930,135.35 12300 Reserve for Inventory Obsolescence (3,012,000.00) 67.724.527.50 9,989,806.26 57,734,721.24 14100 Prepaid Insurance 743,314.38 (846,000.00) 897,004.99 (1,743,004.99) 14200 Prepaid Rent 200,000.00 3,424,213.78 3,424,213.78 14300 Office Supplies 7,406.82 14400 Notes ReceivableCurrent - 8,540.00 8,540.00 Advances to Employees - 1,250,000.00 1,250,000.00 14700 Other Current Assets - 15000 Land 117,000.00 117,000.00 117,000.00 15100 Buildings and Land Improvements 623,905.92 674,313.92 50,408.00 623,905.92 15200 Machinery, Equipment, Ofce Furniture 433,217.10 2,929,097.13 2,929,097.13 17000 Accurn. Depreciation (164,000.00) (610,000.00) 1,260.20 74,021.00 (682,760.80) 19000 Investments 572,691.08 1,998,780.39 1,998,780.39 19900 Other Noncurrent Assets 53,840.59 53,840.59 53,840.59 Total Assets 36.793.725.89 13120556334- 107,140,430.65 20000 Accounts Payable m m 1'4,722'20T.88_ 23100 Sales Tax Payable 23200 Wages Payable 29,470.32 - 236,172.00 236,172.00 Bonus Payable 450,000.00 450,000.00 Interest Payable - 419,920.90 419,920.90 Dividends Payable - 860,000.00 860,000.00 23300 FICA Employee Withholding 1,318.69 8,439.65 8,439.65 23350 Medicare Withholding 583.99 11,414.99 11,414.99 23400 Federal Payroll Taxes Payable 6,033.01 118,086.12 118,086.12 23500 FUTA Tax Payable - 23600 State Payroll Taxes Payable 2,815.47 55,106.86 55,106.86 23700 SUTA Tax Payable - 23800 FICA Employer Withholding 1,318.69 8,439.65 8,439.65 23900 Medicare Employer Withholding 583.99 11,414.99 11,414.99 24100 Line of Credit 10,000.000.00 44,403,00000 44.403.000.00 24200 Current Portion LongTerm Debt m 12,000.000.00 24700 Other Current Liabilities 27000 Notes PayableLNoncurrent 12,000.000.00 ## Total Liabilities m W 39003 Common Stock m 8T05'0'0'0'0'0_ 39004 Paid-in Capital 7,423,000.00 7,423,000.00 7,423,000.00 39005 Retained Earnings 2,219,120.65 6,590,483.64 6,590,483.64 Dividends - 860,000.00 (860,000.00) Current Net Income 4,371,362.99 5054938103 12,577,74937 Total Liabilities and Equity 3.7%,72539 131,255,561 157.130.330.55