Balance sheet

For the period ended 12/31/2009	12/31/2008	12/31/2009
ASSETS				LIABILITIES
Cash	$3,514	$2,875	Accounts Payable	$1,556	$1,702
Accounts Receivable	6,742	5,583	Accruals	268	408
Inventory	2,573	3,220	CURRENT LIABILITIES	$1,824	$2,110
CURRENT ASSETS	$12,829	$11,678	Long-Term Debt (Non-Current Liabilities)	$7,112	$6,002
Fixed Assets (Non-Current Assets)			Equity	14,224	14,613
Gross	$22,478	$24,360	TOTAL CAPITAL	$21,336	$20,615
Accum. Depreciation	-12,147	-13,313
Net	$10,331	$11,047	TOTAL LIABILITIES
			AND EQUITY	$23,160	$22,725
TOTAL ASSETS	$23,160	$22,725

Income Statement

For the period	end 12/31/2009
Sales	$36,227
COGS	19,925
Gross Margin	$16,302
Expense	$9,702
Depreciation Expense	$1,166
EBIT	$5,434
Interest	713
EBT	$4,721
Tax	1,605
Net Income	$3,116

	CFO by Direct Method					CFO by Direct Method
	Name of Account	Impact on Cash	$			Name of Account	Impact on Cash	$
		+ or -					+ or -
CFO Related to Sales:					*	Net Income
*
*					*
					*
CFO Related to Production:					*
*					*
*					*
*
*
*
Others :
*
*
CFO Total					CFO Total
*					*
CFI Total					CFI Total
*					*
*					*
*					*
CFF Total					CFF Total
CFO+CFI+CFF=					CFO+CFI+CFF=
Beg Balance of Cash					Beg Balance of Cash
End Balance of Cash					End Balance of Cash