TOTAL SALES
OTHER REVENUES:
INTEREST INCOME
MISCELLANEOUS
TOTAL OTHER REVENUES
2009
$32,886,109
$34,202
$171,553
$205,755
Historical
2010
$33,497,044
$57,467
$280,239
$337,706
TOTAL REVENUES
LESS: COST OF GOODS SOLD
GROSS PROFIT
GROSS PROFIT MARGIN (%)
$33,091,864
$16,447,863
$16,644,001
50.3%
$33,834,750
$18,024,814
$15,809,936
46.7%
$181,597
$3,476,930
$21,884
$57,591
$120,040
$314,028
$277,346
$337,996
$201,873
$355,078
$153,814
$365,000
$198,183
$1,083,409
$3,573
$6,487,781
$1,309,202
$14,945,325
$95,577
$3,675,427
$50,465
$48,377
$128,194
$267,134
$731,583
$288,720
$356,195
$715,343
$106,208
$342,989
$127,601
$933,128
$164,356
$7,059,185
$728,991
$15,819,474
OPERATING INCOME
OPERATING MARGIN (%)
EXTRAORDINARY INCOME (EXPENSE)
$1,698,676
5.1%
$0
($9,538)
0.0%
($457,975)
$1,698,676
INTEREST EXPENSE
PRE-TAX INCOME
PRE-TAX MARGIN (%)
$992,783
$705,893
2.1%
TAXES
$193,889
$512,004
1.5%
($467,513)
$886,447
($1,353,960)
-4.0%
$477,938
($1,831,898)
-5.4%
$1,086,982
$1,097,483
EBITDA
MARGIN (%)
$2,785,658
8.4%
$1,087,945
3.2%
2009
2010
BALANCE SHEETS
DESCRIPTION
CURRENT ASSETS:
CASH
ACCOUNTS RECEIVABLE
INVENTORY
PREPAID EXPENSES
DEFERRED TAXES
OTHER CURRENT ASSETS
TOTAL CURRENT ASSETS
DEPOSITS
NOTES RECEIVABLE
GROSS FIXED ASSETS
(ACCUM. DEPRECIATION)
2008
$737,747
$5,289,701
$5,083,700
$186,037
$346,735
$828,208
$12,472,128
$274,996
$3,370,451
$5,293,306
$117,506
$375,000
$781,647
$10,212,906
$0
$4,567,295
$2,215,248
$253,161
$0
$262,876
$7,298,580
$245,405
$336,894
$444,384
$0
$16,294
$888,007
$7,233,474
($3,541,017)
$11,088,479
($5,549,385)
$9,680,382
($5,175,286)
$3,692,457
$164,889
$0
$164,889
$5,539,094
$240,353
($3,573)
$236,780
$4,505,096
$10,756,790
($141,643)
$10,615,147
$16,574,879
$16,341,968
$23,751,214
CURRENT LIABILITIES:
ACCOUNTS PAYABLE
ACCRUED INCOME/OTHER TAX
ACCRUED EXPENSES
REVOLVING DEBT
ACCRUED EMPLOYEE EXPENSE
OTHER CURRENT LIABILITIES
CURRENT PORTION L-T DEBT
TOTAL CURRENT LIABILITIES
$2,650,422
$89,411
$1,216,823
$0
$300,000
$246,732
$1,736,294
$6,239,682
$2,108,658
$119,818
$416,915
$0
$41,783
$17,894
$3,714,344
$6,419,412
$2,339,772
$310,099
$612,396
$1,538,628
$322,407
$67,894
$937,134
$6,128,330
$4,723,702
$66,405
$4,790,107
$4,426,519
($656,368)
$3,770,151
$3,485,019
($120,289)
$3,364,730
PREFERRED STOCK
DIVIDENDS IN ARREARS
STOCKHOLDERS' EQUITY
RETAINED EARNINGS
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
ASSETS - LIAB. & EQ.
$0
$0
$0
$0
$81,164
$5,463,926
$5,545,090
$176,475
$5,975,930
$6,152,405
$16,574,879
$16,341,968
$0
$0
$14,250,000
$0
$41,000
($32,845)
$8,155
$23,751,214
($0)
2009
2010
FROM OPERATIONS:
NET INCOME
DEPRECIATION & AMORTIZATION
NON-CASH CURRENT ASSETS
CURRENT LIABILITIES
TOTAL FROM OPERATIONS
$512,004
$1,086,982
$1,796,471
($1,311,265)
$2,084,192
($1,831,898)
$1,097,483
$2,639,330
$616,876
$2,521,791
($91,489)
($16,294)
($2,930,046)
($75,464)
($3,113,293)
($107,490)
($871,713)
$100,870
($10,516,437)
($11,394,769)
$0
($258,217)
($228,838)
$1,978,050
($297,183)
($722,773)
$0
$0
$0
$95,311
($0)
$566,350
$1,538,628
$280,624
$50,000
($2,777,210)
($941,500)
$536,079
$0
$14,250,000
$0
($135,475)
($4,203,163)
$8,597,983
($462,751)
($274,996)
$737,747
$274,996
$274,996
$0
$274,996
$0
#1
Seller Note
8.00%
$3,850,000
$3,144,033
12/31/2012
11/30/2017
Beg. Balance
Payment
Interest
Principal Pymt.
Ending Balance
LOAN NO.:
Description:
Interest Rate
Original Principal Amount
Current Principal Balance
Date of Current Balance
Final Payment Due Date
2014
$2,433,094
$936,769
$166,823
$769,947
$1,663,147
2013
$1,334,391
$530,524
$116,603
$413,921
$920,470
2014
$920,470
$530,524
$72,553
$457,971
$462,499
#2
Capital Expenditure
10.16%
$1,738,000
$1,334,391
12/31/2012
11/30/2016
Beg. Balance
Payment
Interest
Principal Pymt.
Ending Balance
PREFERRED STOCK #1
Description:
2013
$3,144,033
$936,769
$225,830
$710,939
$2,433,094
Series/Type
Interest Rate
Original Principal Amount (Input)
Current Principal Balance
Date of Current Balance
Final Payment Due Date
0.00%
$14,250,000
$11,400,000
12/31/2012
11/30/2016
Beg. Balance
Payment
Dividend
Principal
End. Balance
2013
$11,400,000
$2,850,000
$0
$2,850,000
$8,550,000
2014
$8,550,000
$2,850,000
$0
$2,850,000
$5,700,000
Historical
2011
$49,732,345
$76,780
$200,000
$276,780
2012
$54,705,579
$0
$237,724
$237,724
2013
$60,176,137
Projected
2014
2015
$66,193,751
$72,813,126
2016
$77,181,913
$0
$261,496.86
$0
$287,646.55
$0
$335,395.88
$0
$316,411.20
$50,009,125
$24,335,337
$25,673,788
51.3%
$54,943,304
$60,437,634
$66,481,397
$73,129,537
$77,517,309
$26,768,871 $29,445,757.87 $32,390,333.65 $35,629,367.02 $37,767,129.04
$28,174,433
$30,991,876
$34,091,064
$37,500,170
$39,750,180
51.3%
51.3%
51.3%
51.3%
51.3%
$189,668
$4,136,820
$194,467
$24,600
$148,729
$90,821
$896,638
$322,194
$695,952
$283,704
$117,288
$489,585
$45,960
$1,505,209
$38,676
$9,166,897
$942,941
$19,290,149
$0
$4,136,820
$197,752
$0
$148,729
$90,821
$896,638
$322,194
$695,952
$306,480
$117,288
$489,585
$45,960
$1,693,055
$717,119
$9,166,897
$1,071,698
$20,096,988
$6,383,638
12.8%
$200,000
$8,077,445
14.7%
$0
$0
$4,550,502
$217,527
$0
$163,602
$99,903
$986,302
$354,413
$765,547
$337,128
$129,017
$538,543
$50,556.00
$1,138,714
$668,496
$10,083,587
$1,178,868
$21,262,706
$9,729,171
14.7%
$0
$0
$5,005,552
$239,280
$0
$179,962
$109,894
$1,084,932
$389,855
$842,102
$370,841
$141,918
$592,397
$55,611.60
$1,252,585
$735,346
$11,091,946
$1,296,754
$23,388,976
$0
$5,506,107
$263,208
$0
$197,958
$120,883
$1,193,425
$428,840
$926,312
$407,925
$156,110
$651,637
$61,172.76
$1,377,844
$808,881
$12,201,141
$1,426,430
$25,727,874
$0
$5,836,473
$279,001
$0
$209,836
$128,136
$1,265,030
$454,571
$981,891
$432,401
$165,477
$690,735
$64,843.13
$1,515,628
$889,769
$12,933,209
$1,512,016
$27,359,015
$10,702,088
14.7%
$11,772,296
14.7%
$12,391,165
14.7%
$0
$0
$0
$6,583,638
$8,077,445
$9,729,171
$10,702,088
$11,772,296
$12,391,165
$684,345
$5,899,294
11.8%
$436,731
$7,640,713
13.9%
$375,814
$9,353,357
13.9%
$410,010
$10,292,078
$447,735
$11,324,561
$489,330
$11,901,835
$2,309,703
$2,433,085
$3,277,376.81
$3,606,157.51
$3,789,982.71
$3,589,590
7.2%
$5,207,629
9.5%
$6,374,903
9.5%
$7,014,701
9.5%
$7,718,404
9.5%
$8,111,852
9.5%
$1,543,885
$2,410,174
$1,807,210
$1,987,931
$2,186,724
$2,405,397
$7,927,523
15.9%
$10,487,619
19.2%
$11,536,381
19.1%
$12,690,019
19.1%
$13,959,020
19.1%
$14,796,562
19.1%
2011
2012
2013
2014
2015
2016
$2,978,453.31
$1,424,527
$5,750,259
$2,614,444
$253,161
$0
$273,111
$10,315,502
$2,721,329
$6,421,451
$3,986,147
$253,161
$0
$273,111
$13,655,199
$2,993,462
$7,063,597
$4,384,762
$278,477
$0
$300,423
$15,020,719
$3,292,808
$7,769,956
$4,823,238
$306,325
$0
$330,465
$16,522,791
$3,622,088
$8,546,952
$5,305,562
$336,957
$0
$363,511
$18,175,070
$3,839,414
$9,059,769
$5,623,895
$357,175
$0
$385,322
$19,265,575
$444,384
$444,384
$444,384
$444,384
$444,384
$444,384
$658,651
$658,651
$658,651
$658,651
$658,651
$658,651
$11,851,382
($6,680,495)
$11,851,382
($8,373,550)
$5,170,887
$3,477,832
$3,825,615
$4,208,177
$4,628,995
$4,906,734
$10,756,790
($180,318)
$10,576,472
$10,756,790
($897,438)
$9,859,352
$10,845,288
$11,929,816
$13,122,798
$13,910,166
$27,165,895
$28,095,419
$30,794,658
$33,763,820
$37,029,898
$39,185,510
$2,553,598
$1,066,125
$612,396
$0
$322,407
$67,894
$1,321,976
$5,944,397
$1,839,991
$1,077,556
$612,396
$0
$322,407
$67,894
$1,124,860
$5,045,104
$2,023,990
$1,185,312
$673,636
$0
$322,407
$67,894
$1,196,999
$5,470,237
$2,226,389
$1,303,843
$740,999
$0
$322,407
$67,894
$1,277,667
$5,939,199
$2,449,028
$1,434,227
$815,099
$0
$322,407
$67,894
$1,367,558
$6,456,214
$2,595,970
$1,520,281
$864,005
$0
$322,407
$67,894
$1,412,758
$6,783,314
$3,882,377
($120,289)
$3,762,088
$14,250,000
$157,884
$11,400,000
$157,884
$11,400,000
$157,884
$11,400,000
$157,884
$11,400,000
$157,884
$11,400,000
$157,884
$41,000
$3,010,528
$3,051,528
$41,000
$8,218,157
$8,259,157
$41,000
$10,156,905
$21,755,789
$41,000
$12,288,214
$23,887,098
$41,000
$14,631,496
$26,230,380
$41,000
$16,192,192
$27,791,076
$27,165,896
$28,095,420
$30,794,658
$33,763,820
$37,029,898
$39,185,510
$0
$0
$0
$0
($1)
($1)
2011
2012
$3,589,590
$1,543,885
($1,592,395)
$969,853
$4,510,934
$5,207,629
$2,410,174
($2,042,896)
($702,177)
$4,872,730
$0
$229,356
($2,171,000)
$0
($1,941,644)
$0
$0
$0
$0
$0
($1,538,628)
$0
$0
$384,842
$397,358
$0
$0
$0
$157,884
$0
($546,217)
($1,144,762)
$0
$0
$0
($197,116)
($528,813)
$0
$0
($2,850,000)
$0
$0
$0
($3,575,928)
$1,424,527
$1,296,801
$0
$1,424,527
$1,424,527
$2,721,329
$1,424,527
$2,721,329
2013
2014
2015
2016
2015
$1,663,147
$936,769
$102,917
$833,852
$829,295
2016
$829,295
$862,974
$33,680
$829,295
($0)
2015
$462,499
$486,314
$23,815
$462,499
($0)
2016
($0)
$0
$0
$0
($0)
2015
$5,700,000
$2,850,000
$0
$2,850,000
$2,850,000
2016
$2,850,000
$2,850,000
$0
$2,850,000
$0
INCOME STATEMENTS
TOTAL SALES
OTHER REVENUES:
INTEREST INCOME
MISCELLANEOUS
TOTAL OTHER REVENUES
TOTAL REVENUES
LESS: COST OF GOODS SOLD
GROSS PROFIT
GROSS PROFIT MARGIN (%)
GEN. & ADM. EXPENSE
BAD DEBT
SALARIES
ADVERTISING & PROMOTION
COMMISSIONS & ROYALTIES/FEES
OFFICE SUPPLIES
RENTALS
UTILITIES
INSURANCE
PROFESSIONAL FEES
TAXES
TRAVEL & VEHICLE
DEPRECIATION
AMORTIZATION
MANUFACTURING EXPENSE
MISCELLANEOUS
TOTAL GEN. & ADM. EXPENSE
OPERATING INCOME
OPERATING MARGIN (%)
EXTRAORDINARY INCOME (EXPENSE)
INCOME AFTER EXTRAORDINARY ITEMS
2009
$11,011,549
$0
$3,489
$3,489
Historical
2010
$14,108,695
$0
$0
$0
$11,015,038
$9,108,667
$1,906,371
17.3%
$14,108,695
$10,219,260
$3,889,434
27.6%
$6,000
$892,883
$1,713
$519,213
$26,157
$140,082
$113,503
$75,205
$0
$70,910
$0
$557,124
$14,373
$29,181
$548,382
$2,994,726
$5,500
$1,029,698
$48
$730,161
$48,965
$186,465
$123,553
$50,041
$351,891
$31,420
$139,959
$557,575
$30,815
$163,287
$42,081
$3,491,459
($1,088,355)
-9.9%
$397,975
2.8%
($368,750)
$2,216,955
($1,457,105)
$2,614,930
INTEREST EXPENSE
PRE-TAX INCOME
PRE-TAX MARGIN (%)
$587,417
($2,044,522)
-18.6%
TAXES
($900)
($2,043,622)
-18.6%
$290,735
$2,324,195
16.5%
$0
$2,324,195
16.5%
$571,496
$588,390
($516,859)
-4.7%
$986,366
7.0%
2009
2010
BALANCE SHEETS
DESCRIPTION
CURRENT ASSETS:
CASH
ACCOUNTS RECEIVABLE
INVENTORY
PREPAID EXPENSES
TOTAL CURRENT ASSETS
DEFERRED FINANCE CHARGE
OTHER ASSETS
GROSS FIXED ASSETS
(ACCUM. DEPRECIATION)
NET FIXED ASSETS
GOODWILL & ORGANIZAT'L
(ACCUM. AMORTIZATION)
NET GOODWILL & ORGAN'L
2008
$0
$1,785,000
$5,686,000
$42,000
$7,513,000
$208,000
$1,502,000
$5,655,000
$86,000
$7,451,000
$356,000
$2,446,000
$3,723,000
$101,000
$6,626,000
$33,000
$11,000
$0
$364,000
$0
$75,500
$5,254,000
($3,513,000)
$1,741,000
$0
$0
$0
$5,319,000
($4,069,000)
$1,250,000
$0
$0
$0
$5,497,000
($4,626,000)
$871,000
$0
$0
$0
TOTAL ASSETS
$9,651,000
$8,712,000
$7,572,500
CURRENT LIABILITIES:
ACCOUNTS PAYABLE
ACCRUED INCOME/OTHER TAX
ACCRUED EXPENSES
REVOLVING DEBT
CURRENT PORTION L-T DEBT
TOTAL CURRENT LIABILITIES
$1,657,000
$0
$389,000
$3,881,000
$340,000
$6,267,000
$1,510,000
$0
$634,418
$4,119,000
$397,000
$6,660,418
$1,545,000
$0
$833,000
$1,688,000
$150,000
$4,216,000
$1,427,000
$1,427,000
$1,497,582
$1,497,582
$837,500
$837,500
PREFERRED STOCK
$1,109,000
$1,309,000
$1,988,000
STOCKHOLDERS' EQUITY
RETAINED EARNINGS
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
ASSETS - LIAB. & EQ.
$830,000
$18,000
$848,000
$830,000
($1,585,000)
($755,000)
$707,000
($176,000)
$531,000
$9,651,000
$8,712,000
$7,572,500
$0
$0
$0
2009
2010
($1,693,820)
$571,496
$270,000
$98,418
($753,905)
$2,324,195
$588,390
$973,000
$233,582
$4,119,167
$22,000
$364,000
($66,124)
$0
$319,876
$238,000
$57,000
$70,582
$200,000
$0
$76,448
$642,030
$208,001
$147,999
$0
$208,001
$208,000
$355,999
$208,000
$356,000
2013
$462,624
$163,822
2014
$352,537
$163,822
$11,000
($75,500)
($178,575)
$0
($243,075)
($2,431,000)
($247,000)
($660,082)
$679,000
($123,000)
($946,011)
($3,728,093)
#1
Restructuring
13.00%
$600,000
$462,624
12/31/2012
3/31/2016
Beg. Balance
Payment
Interest
Principal Pymt.
Ending Balance
PREFERRED STOCK #1
Description:
Interest Rate
Original Principal Amount
Current Principal Balance
Date of Current Balance
Final Payment Due Date
$53,735
$110,087
$352,537
$38,539
$125,283
$227,254
2013
$1,590,400
$397,600
$0
$397,600
$1,192,800
2014
$1,192,800
$397,600
$0
$397,600
$795,200
Series/Type
0.00%
$1,988,000
$1,590,400
12/31/2012
12/31/2016
Beg. Balance
Payment
Dividend
Principal
End. Balance
Historical
2011
$14,517,014
$0
$0
$0
2012
$15,968,716
$0
$0
$0
2013
$17,884,962
$0
$0
$0
Projected
2014
2015
$20,031,157
$22,034,273
$0
$0
$0
$0
$0
$0
2016
$23,135,986
$0
$0
$0
$14,517,014
$10,835,186
$3,681,828
25.4%
$15,968,716
$11,918,704
$4,050,011
25.4%
$17,884,962
$13,348,949
$4,536,013
25.4%
$20,031,157
$14,950,823
$5,080,334
25.4%
$22,034,273
$16,445,905
$5,588,368
25.4%
$23,135,986
$17,268,200
$5,867,786
25.4%
$653
$1,379,313
$15,563
$833,652
$42,204
$160,419
$135,331
$46,537
$379,628
$37,424
$156,987
$557,388
$37,133
$200,490
$37,230
$4,019,953
$0
$1,420,692
$16,033
$0
$43,471
$165,231
$139,391
$47,934
$391,017
$38,547
$161,696
$618,222
$0
$222,120
$38,347
$3,302,702
$0
$1,591,176
$17,957.45
$0
$48,687
$185,059
$156,118
$53,686
$437,939
$43,173
$181,100
$696,177
$0
$248,775
$42,949
$3,702,795
$0
$1,782,117
$20,112.35
$0
$54,530
$207,266
$174,852
$60,128
$490,492
$48,354
$202,832
$779,718
$0
$278,628
$48,103
$4,147,130
$0
$1,960,328
$22,123.58
$0
$59,982
$227,993
$192,337
$66,141
$539,541
$53,189
$223,115
$727,737
$0
$306,491
$52,913
$4,431,890
$0
$2,058,345
$23,229.76
$0
$62,982
$239,392
$201,954
$69,448
$566,518
$55,848
$234,271
$400,255
$0
$321,815
$55,558
$4,289,616
$1,156,478
5.2%
$1,578,170
6.8%
($338,124)
-2.3%
$0
($338,124)
$747,309
4.7%
$833,218
4.7%
$933,204
4.7%
$0
$0
$0
$0
$0
$747,309
$833,218
$933,204
$1,156,478
$1,578,170
$168,110
($506,234)
-3.5%
$0
$334,673
$412,637
2.6%
$233,927
$374,833
$458,385
2.6%
$259,861.65
$419,813
$513,391
2.6%
$291,045.05
$461,795
$694,683
3.2%
$393,820.85
$484,884
$1,093,286
4.7%
$619,791.53
($506,234)
-3.5%
$178,710
1.1%
$198,523
1.1%
$222,346
1.1%
$300,862
1.4%
$473,494
2.0%
$594,521
$618,222
$696,177
$779,718
$727,737
$400,255
$256,397
1.8%
$1,365,531
8.6%
$1,529,395
8.6%
$1,712,923
8.6%
$1,884,215
8.6%
$1,978,425
8.6%
2011
2012
2013
2014
2015
2016
$306,004
$2,258,017
$4,086,600
$83,000
$6,733,621
$708,919
$2,680,112
$4,086,600
$83,000
$7,558,631
$793,989.62
$3,001,725.16
$4,576,992
$92,960
$8,465,667
$889,268.38
$3,361,932.18
$5,126,231
$104,115
$9,481,547
$978,195.21
$3,698,125.40
$5,638,854
$114,527
$10,429,701
$1,027,104.97
$3,883,031.67
$5,920,797
$120,253
$10,951,187
$0
$0
$0
$0
$0
$0
$96,500
$96,500
$96,500
$96,500
$96,500
$96,500
$5,564,000
($5,183,252)
$380,748
$5,564,000
($5,801,474)
($237,474)
$6,231,680
($6,497,651)
($265,971)
$6,979,482
($7,277,370)
($297,888)
$7,677,430
($8,005,107)
($327,677)
$8,061,301
($8,405,362)
($344,061)
$0
($21,700)
($21,700)
$0
($21,700)
($21,700)
$0
($21,700)
($21,700)
$0
($21,700)
($21,700)
$0
($21,700)
($21,700)
$0
($21,700)
($21,700)
$7,189,168
$7,395,957
$8,274,495
$9,258,459
$10,176,825
$10,681,926
$1,003,428
$0
$668,000
$2,665,212
$219,144
$4,555,784
$1,702,226
$42,759
$668,000
$2,665,212
$110,087
$5,188,284
$1,906,493
$47,890
$748,160
$2,985,037
$123,298
$5,810,878
$2,135,272
$53,637
$837,939
$3,343,242
$138,094
$6,508,183
$2,348,799
$59,000
$921,733
$3,677,566
$151,903
$7,159,002
$2,466,239
$61,950
$967,820
$3,861,444
$159,498
$7,516,952
$559,358
$559,358
$352,536
$352,536
$394,841
$394,841
$442,221
$442,221
$486,444
$486,444
$510,766
$510,766
$1,988,000
$1,590,400
$1,590,400
$1,590,400
$1,590,400
$1,590,400
$707,000
$10,654
$717,654
$707,000
$233,979
$940,979
$707,000
$356,808
$1,063,808
$707,000
($620,974)
$86,026
$707,000
($442,264)
$264,736
$707,000
($228,623)
$478,377
$7,189,168
$7,395,957
$8,274,495
$9,258,459
$10,176,825
$10,681,926
$0
$0
$0
$0
$0
$0
$311,516
$707,474
($209,979)
($6,277)
2011
2012
2013
2014
2015
2016
($506,234)
$594,521
($157,617)
($706,572)
($775,902)
$178,710
$618,222
($422,095)
$741,557
$1,116,394
$198,523
$696,177
($821,965)
$289,558
$362,293
$222,346
$779,718
($920,601)
$324,305
$405,768
$300,862
$727,737
($859,228)
$302,685
$472,056
$473,494
$400,255
($472,575)
$166,477
$567,651
$0
($21,000)
($67,136)
$0
($88,136)
$0
$0
$0
$0
$0
$0
$0
$0
($667,680)
($667,680)
$0
$0
$0
($747,802)
($747,802)
$0
$0
$0
($697,948)
($697,948)
$0
$0
$0
($383,871)
($383,871)
$977,212
$69,144
($278,142)
$0
$0
$45,846
$814,060
$0
($109,056)
($206,822)
($397,600)
$0
$0
($713,479)
$319,825
$13,210
$42,304
$0
$0
$0
$375,340
$358,204
$14,796
$47,381
$0
$0
$0
$420,381
$334,324
$13,809
$44,222
$0
$0
$0
$392,356
$183,878
$7,595
$24,322
$0
$0
$0
$215,796
($49,978)
$402,916
$69,953
$78,348
$166,464
$399,575
$356,000
$306,022
$306,004
$708,919
$708,919
$778,872
$778,872
$857,220
$857,220
$1,023,684
$1,023,684
$1,423,259
$306,004
$708,919
$793,990
$889,268
$32,048
2015
$227,254
$234,274
2016
$0
$0
$978,195
($45,489)
$1,027,105
($396,154)
$7,021
$227,253
$0
2015
$795,200
$397,600
$0
$397,600
$397,600
$0
$0
$0
2016
$397,600
$397,600
$0
$397,600
($0)