| ASSETS |
|
| Total Current Assets |
5,966 |
| Total Fixed Assets |
300 |
| TOTAL ASSETS |
8,266 |
| LIABILITY AND STOCKHOLDERS EQUITY |
|
| Total Current Liabilities |
771 |
| Total Long-term Liabilities |
3,200 |
| TOTAL LIABILITIES |
3,971 |
| TOTAL STOCKHOLDERS' EQUITY |
4,215 |
| TOTAL LIABILITIES AND
STOCKHOLDERS' EQUITY |
8,266 |
|
|
| OPERATING SECTION |
|
| Net Revenue |
12,556 |
| Cost of Goods Sold |
(3,171) |
| GROSS PROFIT |
9,385 |
| Operating Expense |
(6,306) |
| Depreciation Expense |
(720) |
| INCOME FROM OPERATIONS |
2,358 |
| NONOPERATING SECTION |
|
| Other Expenses and Losses |
(1,200) |
| INCOME BEFORE INCOME TAXES |
1,158 |
|
|
| Cash Collections |
11,730 |
| Total Cash Disbursements |
(10,601) |
| NET CASH FLOW |
1,129 |
| ENDING CASH BALANCE |
4,129 |
|