Year ended 12/31
2002 2003 2004 2005 2006
Current Assets:
Cash  $      12,351  $   19,553  $   42,862  $   31,055  $   21,908
A/R  $      17,459  $   22,725  $   46,826  $   57,357  $   68,606
Investments - CD  $             -    $   20,000  $   40,000  $   20,000  $     5,000
Inventory  $      83,457  $   78,958  $ 107,763  $   67,915  $   88,749
Prepaid Insurance  $        5,922  $     6,355  $     6,988  $     7,419  $     7,988
Total current Assets  $    119,189  $ 147,591  $ 244,439  $ 183,746  $ 192,251
Property:
Equipment  $      36,599  $   37,596  $   37,596  $   39,458  $   44,187
Furniture & Fixtures  $      27,495  $   27,495  $   30,509  $   30,509  $   30,509
Buildings  $    157,976  $ 157,976  $ 157,976  $ 157,976  $ 157,976
Total Property, Plant & Equipment  $    222,070  $ 223,067  $ 226,081  $ 227,943  $ 232,672
Less Accumulated Depreciation  $     (18,580)  $  (38,050)  $  (64,216)  $  (84,803)  $(103,634)
Net Property, Plant & Equipment  $    203,490  $ 185,017  $ 161,865  $ 143,140  $ 129,038
Total Assets  $    322,679  $ 332,608  $ 406,304  $ 326,886  $ 321,289
Current Liabilities
Accounts Payable  $      12,897  $   20,589  $   22,477  $   25,688  $   27,195
Accrued Wages Payable  $        1,233  $     2,241  $     1,685  $     1,957  $     2,391
Short term portion of LT debt  $      18,426  $   19,758  $   21,186  $   22,718  $   24,360
Total Current Liabilities  $      32,556  $   42,588  $   45,348  $   50,363  $   53,946
Long-Term Liabilities
Long-Term Note Payable  $    204,391  $ 188,135  $ 171,392  $ 153,799  $ 135,762
Total Long-term Liabilities  $    204,391  $ 188,135  $ 171,392  $ 153,799  $ 135,762
Total Liabilities  $    236,947  $ 230,723  $ 216,740  $ 204,162  $ 189,708
Equity
John Dough, Equity  $      85,732  $ 101,885  $ 159,564  $ 122,724  $ 131,581
Total Equity  $      85,732  $ 101,885  $ 159,564  $ 122,724  $ 131,581
Total Liabilities & Equity  $    322,679  $ 332,608  $ 376,304  $ 326,886  $ 321,289
2002 2003 2004 2005 2006
Revenues:
Sales  $    373,492  $ 452,781  $ 449,685  $ 362,755  $ 399,975
Less Returns & Allowances  $       (2,895)  $    (1,670)  $    (8,477)  $    (9,317)  $  (11,179)
Net Sales  $    370,597  $ 451,111  $ 441,208  $ 353,438  $ 388,796
Less Cost of Goods Sold  $    128,968  $ 158,987  $ 176,388  $ 169,589  $ 162,832
Gross Profit  $    241,629  $ 292,124  $ 264,820  $ 183,849  $ 225,964
Expenses:
Advertising & Promotion  $      10,725  $     4,343  $     8,289  $     6,131  $     5,700
Bad Debt Expense (write offs)  $           399  $     1,483  $       125  $     2,349  $     1,300
Bank Charges  $        1,940  $     2,177  $     1,803  $     1,799  $     1,998
Depreciation  $      18,580  $   19,470  $   26,166  $   20,587  $   18,831
Insurance  $        3,948  $     4,477  $     4,695  $     5,143  $     5,637
Interest Expense  $      16,256  $   16,743  $   17,593  $   18,037  $   18,397
Legal & Professional  $        8,697  $     6,602  $     6,419  $     8,627  $     8,885
Miscellaneous  $           261  $       426  $       778  $     1,875  $     2,972
Office Supplies  $        4,265  $     3,871  $     4,825  $     4,385  $     4,000
Payroll Taxes  $        9,215  $   10,982  $   14,397  $   15,183  $   16,831
Repairs & Maintenance  $        5,042  $   10,928  $   11,472  $   18,035  $   15,849
Salaries & Wages  $      77,587  $   79,915  $   85,619  $   90,590  $   94,715
Telephone  $        1,840  $     2,770  $     2,812  $     3,871  $     3,700
Travel  $        1,982  $     2,279  $     1,806  $     3,092  $     3,240
Utilities  $        4,788  $     5,819  $     6,392  $   11,471  $     6,100
Total Expenses  $    165,525  $ 172,285  $ 193,191  $ 211,175  $ 208,155
Net Income (Loss)  $      76,104  $ 119,839  $   71,629  $  (27,326)  $   17,809