Cash $ 2008 13,450.00 2009 $ 15,680.00 Marketable Securities Accounts Receivable Inventories $ 95,000.00 S 95,000.00 $ 22,400.00 $ 29,720.00 $ 32,000.00 $ 45,000.00 Total Current Assets: $ 162,850.00 $ 185,400.00 Equipment $ 61,850.00 S 85,000.00 Furniture $ 58,000.00 $ 65,000.00 Building $ 270,000.00 $ 270,000.00 Less Accumulated Depreciation $ (45,000.00) $ (52,000.00) Total Net Fixed Assets: $ 344,850.00 TOTAL ASSETS Accounts Payable Short Term Loan Accrued Expense Payable Total Current Liabilities Mortgage $ 40,000.00 $ $ 507,700.00 $ 12,400.00 $ 368,000.00 $ 553,400.00 14,800.00 S 40,000.00 8,500.00 $ 8,000.00 $ 60,900.00 $ 62,800.00 $ 85,000.00 Long Term Loan $ 60,000.00 85,000.00 80,000.00 Total Long Term Liabilities $ 145,000.00 $ 165,000.00 Common Stock $ 240,900.00 $ 262,800.00 Retained Earnings $ 60,900.00 $ TOTAL EQUITY: $ 301,800.00 TOTAL LIABILITIES & EQUITY $ 507,700.00 ADDITIONAL INFORMATION Sales Earning Before Interest and Tax Earning After Interest and Tax Shares Outstanding Cost Of Goods Sold Market Price Per Share 2008 $ 550,000.00 62,800.00 $ 325,600.00 $ 553,400.00 2009 $ 680,000.00 $ 170,200.00 $ 197,600.00 $ 67,200.00 $ 75,600.00 90,000.00 100,000.00 $ 165,000.00 $ 1.45