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balance SmeeL December 31, 2016 Assets Current Assets $1,054.312 Cash 123,200 Accounts Receivable 738,054 Short-term Investments Inventories 578,366 Prepaid Expenses 82,310 $2,576,242 Total Current Assets

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balance SmeeL December 31, 2016 Assets Current Assets $1,054.312 Cash 123,200 Accounts Receivable 738,054 Short-term Investments Inventories 578,366 Prepaid Expenses 82,310 $2,576,242 Total Current Assets Property, plant and equip (net) 832,400 Intangibles and other assets 692,175 Total Assets $4,100,817 Current Liabilities Accounts payable 69,210 Short-term notes 131,870 Other current liabilities 200,574 $401,654 Total Current Liabilities Long-term debt 1,962,357 $2,364,011 Total Liabilities Stockholders' Equity 1,421,300 Common Stock Retained Earnings 315,506 Total Stockholder's Equity 1,736,806 Total liabilities Stockholder's $4,100,817

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