2008 2009 Cash Marketable Securities Accounts Receivable Inventories Total Current Assets 10,000.00 50,000.00 20,000.00 30,000.00 110,000.00 15,000.00 70,000.00 15,000.00 45,000.00 145,000.00 Equipment & Furniture Building Less Accumulated Depreciation Total Net Fixed Assets 110,000.00 220,000.00 40,000.00) 290,000.00 30,000.00 220,000.00 (50,000.00) 300,000.00 TOTAL ASSETS 400,000.00 445,000.00 Accounts Payable Short Term Loan Accrued Expense Payable Total Current Liabilities 15,000.00 40,000.00 5,000.00 60,000.00 20,000.00 40,000.00 10,000.00 70,000.00 Mortgage Long Term Loan Total Long Term Liabilities 80,000.00 60,000.00 140,000.00 80,000.00 80,000.00 160,000.00 Total Liabilities 200,000.00 230,000.00 Common Stock Retained Earnings Total Equity 150,000.00 50,000.00 200,000.00 150,000.00 65,000.00 215,000.00 TOTAL LIABILITIES & EQUITY 400,000.00 445,000.00 ADDITIONAL INFORMATION Sales Income Before Interest & Tax Income After Interest & Tax Shares Outstandin Cost Of Goods Sold Market Price Per Share 2008 2009 500,000.00 200,000.00 100,000.00 600,000.00 230,000.00 10,000.00 150,000 150,000 80,000.00 2.75