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2017 2016 Current Assets Cash 60.000 (5.000) Short-term Investments Accounts Receivables Less allowance for uncollectibles Inventory Prepaid Insurance Total Current Assets Total Current Liabilities Net

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2017 2016 Current Assets Cash 60.000 (5.000) Short-term Investments Accounts Receivables Less allowance for uncollectibles Inventory Prepaid Insurance Total Current Assets Total Current Liabilities Net Sales 9,000 7,000 12,000 10,000 54,000 55,000 (5,000) 49,000 170,000 172,000 1,000 1.000 247,000 239,2100 80,000 70,000 803,000 750,000 2017 2016 Current Assets Cash 60.000 (5.000) Short-term Investments Accounts Receivables Less allowance for uncollectibles Inventory Prepaid Insurance Total Current Assets Total Current Liabilities Net Sales 9,000 7,000 12,000 10,000 54,000 55,000 (5,000) 49,000 170,000 172,000 1,000 1.000 247,000 239,2100 80,000 70,000 803,000 750,000

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