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Cash Short-term investments Accounts receivable, net $ 26,000 Accounts payable 36,000 Accrued liabilities $ 107,000 32,000 85,000 Long-term notes payable 163,000 Inventories Prepaid expenses

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Cash Short-term investments Accounts receivable, net $ 26,000 Accounts payable 36,000 Accrued liabilities $ 107,000 32,000 85,000 Long-term notes payable 163,000 Inventories Prepaid expenses 147,000 Other long-term liabilities 34,000 6,000 Net income 99,000 Total assets 677,000 Number of common Short-term notes payable 49,000 shares outstanding 46,000

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