Accounts Payable 6 Accounts Payable

Accrued wages and tax 1 Accrued wages and tax

-
Accounts Receivable 44 A/R -

-
SUM 18 SUM

Cash Flow from Investing Activities Cash Flow from Investing Activities

-
Gross PP&E 15 Gross PP&E -

Long Term Assets 0 Long Term Assets

-
SUM 15 SUM -

Cash Flow from Financing Activities Cash Flow from Financing Activities

-
Long Term Debt 24 Long Term Debt -

Line of Credit 65 Line of Credit

SUM 41 SUM

Net Change in Cash & Market. Net Change in Cash & Market.
Securities $8 Securities ($3

Table B 2004 2005 2006

Inventory 243 379

Net Sales 1624 $2,242

% of change 14.96% 14.51% 16.90%

Accounts
Receivable 187 264

7
Net Sales 1624 2242

% of change 11.51% 12.06% 11.78%

Table C

Income Statement for Year Ending December 31,

2007

2%
Discount No discount

Net sales 2700 2700

Less: COGS -2190 -2244

Gross profits 510 456

Less: other operating expenses -419 -419

EBIT 91 37

Less: Interest -31 -31

EBT 60 6

Less: Taxes 21 2

Net Income 39 4

Table D

Balance Sheet as of December 31,

2007

2% No
Discount Discount

Cash 23 23

A/R 318 318

Inventory 456 467

Total Current assets 797 808

PPE 252 252

Depreciation ($134) -134

Total PPE, net $118 118

8
Total assets $915 926

A/P 60 184

Line of credit payable $425 347

Accrued exp $14 14

Long-term debt (current) $24 24

Current liabilities 523 569

Long-term debt $110 110

Total liab 633 679

Net worth $282 247

Total liab and net worth $915 $926