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2008 2009 CURRENT ASSETS: Cash Marketable Securities Accounts Receivable Notes Receivable Inventories Total Current Assets $26,950.00 $85,400.00 $34,000.00 $44,000.00 S 62,400.00 $252,750.00 S 31,500.00 S60,500.00

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2008 2009 CURRENT ASSETS: Cash Marketable Securities Accounts Receivable Notes Receivable Inventories Total Current Assets $26,950.00 $85,400.00 $34,000.00 $44,000.00 S 62,400.00 $252,750.00 S 31,500.00 S60,500.00 S45,600.00 S57,450.00 S 58.900.00 $253,950.00 FIXED ASSETS $ 1,086,450.00 S 1,188,300.00 TOTAL ASSETS S 1,339,200.00 S 1,442,250.00 CURRENT LIABILITIES: LONG TERM LIABIILTIES: S107,700.00 S 681.500.00 S789,200.00 S 78,250.00 S 644,000.00 S722,250.00 OWNERS EQUITY: S550,000.00 S720,000.00 S 1,339 200.00 1442250.00 TOTAL LIABILITIES &EQUITY ADDITIONAL INFORMATION Cost of Goods Sold Total Revenue 2008 2009 S212,275.00 $883,560 Using Above Information, Figure The Following Ratios For 2009 a. CURRENT RATIO: b. QUICK RATIO: c. ACCT RECEIVABLE TURNOVER: d. AVERAGE COLLECTION PERIOD: e. WORKING CAPITAL f. WORKING CAPITAL TURNOVER: g. INVENTORY TURNOVER

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