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					Date: Account ASSETS

March 2005

Description

Opening Balance This Year YTD Debits YTD Credits

YTD Movement

Opening Balance This Period

Current Period Debits

Current Period Credits

Current Period Movement

Current Assets

1000 1100 1110 1199 1200 1900 Total
Other Assets

Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation

3,862,508 10,290,145 (44,611) (139,569) 702,699 65,395 14,736,567 (11,815) (737,469)

5,052,759 7,990,628 0 0 208,522 22,825 13,274,734 0 0

3,421,160 4,922,866 14,938 46,523 0 0 8,405,487 4,027 245,823 0 249,850 8,655,337

1,631,599 3,067,762 (14,938) (46,523) 208,522 22,825 4,869,247 (4,027) (245,823) 5,126 (244,724) 4,624,523

4,851,115 13,560,733 (58,239) (181,719) 905,835 86,416 19,164,142 (15,488) (960,185) 20,270 (955,403) 18,208,739

965,735 750,851 0 0 5,386 1,804 1,723,776 0 0 398 398 1,724,174

322,744 953,677 1,310 4,373 0 0 1,282,104 354 23,107 0 23,461 1,305,566

642,991 (202,826) (1,310) (4,373) 5,386 1,804 441,672 (354) (23,107) 398 (23,063) 418,609

2000 2100

2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities

15,542 5,126 (733,742) 5,126 14,002,825 13,279,860

3000 3100 3400 Total

Accounts payable Accrued payroll Other current liabilities Current Liabilities

(1,897,695) (16,555) (404,090) (2,318,341) (12,303) (12,550) (24,853) (2,343,194) (7,451) (11,652,180) (11,659,631) 0 0 0 0 0

3,200,696 5,492 0 3,206,188 0 0 0 3,206,188 0 0 0 0 0 0 0 0

3,795,779 0 141,702 3,937,481 4,163 2,506 6,669 3,944,150 2,501 0 2,501 2,452,399 1,471,399 2,391,287 59,518 6,374,603

(595,083) 5,492 (141,702) (731,293) (4,163) (2,506) (6,669) (737,962) (2,501) 0 (2,501) (2,452,399) (1,471,399) (2,391,287) (59,518) (6,374,603)

(2,452,350) (11,554) (532,974) (2,996,877) (16,187) (14,795) (30,982) (3,027,860) (9,741) (11,652,180) (11,661,921) (2,221,873) (1,333,088) (2,166,506) (53,923) (5,775,390)

316,387 491 0 316,878 0 0 0 316,878 0 0 0 0 0 0 0 0

356,815 0 12,819 369,634 279 261 540 370,174 211 0 211 230,526 138,312 224,781 5,595 599,213

(40,428) 491 (12,819) (52,756) (279) (261) (540) (53,296) (211) 0 (211) (230,526) (138,312) (224,781) (5,595) (599,213)

Other Liabilities

3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity

4000 4500 Total
Revenue

Capital stock Retained earnings Owners' Equity In Store sales Catalog sales Consulting sales Other revenue Revenue

5000 5200 5800 5900 Total

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date: Account

March 2005

Description Direct material Direct labor

Opening Balance This Year YTD Debits YTD Credits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14,002,825) 713,118 911,319 537,186 318,655 2,480,278 2,480,278 0 56,495 87,364 245,823 273,640 116,167 281,069 195,643 46,523 73,340 226,600 1,602,664 4,082,942 7,289,130 0 0 0 0 0 6,374,603 1,592,399 0 0 0 0 0 0 0 0 0 0 1,592,399 7,967,002 11,913,653

YTD Movement 713,118 911,319 537,186 318,655 2,480,278 (3,894,325) (1,592,399) 56,495 87,364 245,823 273,640 116,167 281,069 195,643 46,523 73,340 226,600 10,265 (3,884,060) (4,624,523)

Opening Balance This Period 646,085 825,655 486,691 288,701 2,247,132 (3,528,258) (1,442,713) 51,184 79,152 222,716 247,918 105,247 254,649 177,253 42,150 66,446 205,300 9,300 (3,518,958) (18,208,739)

Current Period Debits 67,033 85,664 50,495 29,954 233,146 233,146 0 5,311 8,212 23,107 25,722 10,920 26,420 18,390 4,373 6,894 21,300 150,650 383,797 700,675

Current Period Credits 0 0 0 0 0 599,213 149,685 0 0 0 0 0 0 0 0 0 0 149,685 748,898 1,119,283

Current Period Movement 67,033 85,664 50,495 29,954 233,146 (366,067) (149,685) 5,311 8,212 23,107 25,722 10,920 26,420 18,390 4,373 6,894 21,300 965 (365,102) (418,609)

Direct Expense

6000 6100

6200 Other direct cost 6900 Sales and marketing Total Direct Expense Gross Profit
Indirect Expense

5100 7000 7100 7200 7300 7500 7600 7700 7800 7400

Telephone sales Accounting and legal Communication & telephone Deprec & amortization Facilites and rent Office expense & misc Salaries Taxes - business Bad debt expense Interest expense

9990 Income taxes Total Indirect Expense Net Loss (Profit) TOTAL LIABILITIES & OWNERS' EQUITY

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date: Account ASSETS

March 2005

Description

Closing Balance

Current Assets

1000 1100 1110 1199 1200 1900 Total
Other Assets

Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation

5,494,107 13,357,907 (59,548) (186,092) 911,221 88,220 19,605,814 (15,842) (983,292) 20,668 (978,466) 18,627,348

2000 2100

2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities

3000 3100 3400 Total

Accounts payable Accrued payroll Other current liabilities Current Liabilities

(2,492,778) (11,063) (545,793) (3,049,634) (16,466) (15,056) (31,522) (3,081,156) (9,952) (11,652,180) (11,662,132) (2,452,399) (1,471,399) (2,391,287) (59,518) (6,374,603)

Other Liabilities

3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity

4000 4500 Total
Revenue

Capital stock Retained earnings Owners' Equity In Store sales Catalog sales Consulting sales Other revenue Revenue

5000 5200 5800 5900 Total

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date:

March 2005

Account ASSETS Direct Expense 6000 6100

Description

Closing Balance 713,118 911,319 537,186 318,655 2,480,278 (3,894,325) (1,592,399) 56,495 87,364 245,823 273,640 116,167 281,069 195,643 46,523 73,340 226,600 10,265 (3,884,060) (18,627,348)

Direct material Direct labor

6200 Other direct cost 6900 Sales and marketing Total Direct Expense Gross Profit
Indirect Expense

5100 7000 7100 7200 7300 7500 7600 7700 7800 7400

Telephone sales Accounting and legal Communication & telephone Deprec & amortization Facilites and rent Office expense & misc Salaries Taxes - business Bad debt expense Interest expense

9990 Income taxes Total Indirect Expense Net Loss (Profit) TOTAL LIABILITIES & OWNERS' EQUITY

© Copyright, 2003, JaxWorks, All Rights Reserved.

Balance
Date: Account ASSETS
Current Assets

Sheet
Description March 2000

March 2000

1000 1100 1110 1199 1200 1900 Total
Other Assets

Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation

5,494,107 13,357,907 (59,548) (186,092) 911,221 88,220 19,605,814 (15,842) (983,292) 20,668 (978,466) 18,627,348

2000 2100

2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities

3000 3100 3400 Total
Other Liabilities

Accounts payable Accrued payroll Other current liabilities Current Liabilities

2,492,778 11,063 545,793 3,049,634 16,466 15,056 31,522 3,081,156 9,952 11,652,180 3,884,060 15,546,192 18,627,348

3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity

4000 4500

Capital stock Retained earnings

Net Income Total Owners' Equity TOTAL LIABILITIES & OWNERS' EQUITY

© Copyright, 2003, JaxWorks, All Rights Reserved.

Balance
Date: Account ASSETS
Current Assets

Sheet
Description March 1999 March 2000 Change

March 2000

1000 1100 1110 1199 1200 1900 Total
Other Assets

Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation

3,862,508 10,290,145 (44,611) (139,569) 702,699 65,395 14,736,567 (11,815) (737,469) 15,542 (733,742) 14,002,825

5,494,107 13,357,907 (59,548) (186,092) 911,221 88,220 19,605,814 (15,842) (983,292)

1,631,599 3,067,762 (14,938) (46,523) 208,522 22,825 4,869,247 (4,027) (245,823)

2000 2100

2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities

20,668 5,126 (978,466) (244,724) 18,627,348 4,624,523

3000 3100 3400 Total
Other Liabilities

Accounts payable Accrued payroll Other current liabilities Current Liabilities

1,897,695 16,555 404,090 2,318,341 12,303 12,550 24,853 2,343,194 7,451 7,768,120 3,884,060 11,659,631 14,002,825

2,492,778 11,063 545,793 3,049,634 16,466 15,056 31,522 3,081,156 9,952 11,652,180 3,884,060 15,546,192 18,627,348

595,083 (5,492) 141,702 731,293 4,163 2,506 6,669 737,962 2,501 3,884,060 (0) 3,886,561 4,624,523

3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity

4000 4500

Capital stock Retained earnings

Net Income Total Owners' Equity TOTAL LIABILITIES & OWNERS' EQUITY

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date:

August 2008 Current Change

Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing

March 2000

February 2000

365,102 202,826 1,310 4,373 (5,386) (1,804) 40,428 (491) 12,819 619,177 (398) 354 23,107 23,063 279 261 211 751 642,991

361,218 (299,201) 1,179 4,327 (10,027) (2,035) 40,086 (406) 12,146 107,286 (420) 346 22,862 22,788 318 189 203 710 130,783

3,884 502,028 131 47 4,642 231 342 (85) 673 511,891 22 8 246 276 (39) 72 8 41 512,208

Cash Flow From Investments

Cash Flow From Financing

Total Cash Flow

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date:

August 2008 YTD March 2000 YTD March 1999 YTD Change

Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing

3,884,060 (3,067,762) 14,938 46,523 (208,522) (22,825) 595,083 (5,492) 141,702 1,377,705 (5,126) 4,027 245,823 244,724 4,163 2,506 2,501 9,170 1,631,599

3,884,060 (3,611,191) 14,836 46,523 (247,089) (21,285) 651,306 11,024 131,194 859,378 (5,208) 3,894 245,823 244,509 4,070 5,022 2,475 11,567 1,115,454

(0) 543,429 101 0 38,567 (1,540) (56,224) (16,516) 10,508 518,327 82 133 (0) 215 93 (2,516) 26 (2,397) 516,145

Cash Flow From Investments

Cash Flow From Financing

Total Cash Flow

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date:

April 1999 - March 2000 April 1999 May 1999 June 1999 Quarter 1, FY2000 July 1999 August 1999

Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing

275,768 (566,488) 998 3,303 (89,959) (1,836) 194,284 (418) 12,343 (172,005) (491) 372 17,453 17,334 312 262 202 776 (153,894)

279,652 (228,611) 1,318 3,350 (8,712) (1,887) 30,987 (430) 12,447 88,113 (420) 336 17,699 17,615 396 226 180 802 106,531

295,189 (255,774) 1,341 3,536 (19,078) (1,840) 33,005 (524) 12,434 68,288 (443) 344 18,683 18,584 319 207 171 697 87,568

850,609 (1,050,873) 3,657 10,189 (117,750) (5,563) 258,276 (1,372) 37,224 (15,603) (1,354) 1,052 53,835 53,533 1,027 695 553 2,275 40,205

302,957 (252,000) 1,304 3,629 (10,160) (1,863) 33,656 (462) 11,505 88,565 (437) 327 19,174 19,064 359 204 233 796 108,425

314,609 (266,488) 1,292 3,768 (14,749) (1,768) 35,043 (520) 10,963 82,150 (414) 360 19,912 19,858 324 184 174 682 102,690

Cash Flow From Investments

Cash Flow From Financing

Total Cash Flow

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date:

April 1999 - March 2000 September 1999 Quarter 2, FY2000 October 1999 November 1999

Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing

322,377 (267,851) 1,090 3,861 (10,066) (2,087) 35,805 (437) 9,545 92,238 (418) 264 20,403 20,249 352 225 253 830 113,317

939,943 (786,339) 3,686 11,259 (34,975) (5,718) 104,505 (1,419) 32,013 262,953 (1,269) 951 59,489 59,171 1,035 613 660 2,308 324,432

330,145 (274,110) 1,306 3,954 (9,952) (2,057) 36,660 (470) 10,104 95,581 (413) 351 20,895 20,833 418 157 178 753 117,167

337,913 (280,516) 1,261 4,047 (10,132) (1,823) 37,512 (485) 12,359 100,137 (463) 343 21,387 21,267 391 171 239 801 122,205

Cash Flow From Investments

Cash Flow From Financing

Total Cash Flow

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date:

April 1999 - March 2000 December 1999 Quarter 3, FY2000 January 2000 February 2000 March 2000

Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing

345,681 (286,684) 1,318 4,141 (10,059) (1,878) 38,375 (434) 11,727 102,187 (390) 333 21,878 21,821 347 186 231 764 124,772

1,013,740 (841,310) 3,885 12,142 (30,142) (5,758) 112,547 (1,389) 34,190 297,905 (1,266) 1,027 64,160 63,921 1,156 514 648 2,318 364,144

353,449 (292,865) 1,222 4,234 (10,241) (1,947) 39,240 (415) 13,310 105,988 (419) 297 22,370 22,248 348 234 226 808 129,044

361,218 (299,201) 1,179 4,327 (10,027) (2,035) 40,086 (406) 12,146 107,286 (420) 346 22,862 22,788 318 189 203 710 130,783

365,102 202,826 1,310 4,373 (5,386) (1,804) 40,428 (491) 12,819 619,177 (398) 354 23,107 23,063 279 261 211 751 642,991

Cash Flow From Investments

Cash Flow From Financing

Total Cash Flow

© Copyright, 2003, JaxWorks, All Rights Reserved.

Date:

April 1999 - March 2000 Quarter 4, FY2000 Total

Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing

1,079,769 (389,240) 3,711 12,933 (25,654) (5,786) 119,755 (1,312) 38,275 832,451 (1,237) 997 68,339 68,099 945 684 640 2,269 902,818

3,884,060 (3,067,762) 14,938 46,523 (208,522) (22,825) 595,083 (5,492) 141,702 1,377,705 (5,126) 4,027 245,823 244,724 4,163 2,506 2,501 9,170 1,631,599

Cash Flow From Investments

Cash Flow From Financing

Total Cash Flow

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: Mar-2000 Mar-2000 230,526 138,312 224,781 5,595 599,213 67,033 85,664 50,495 29,954 233,146 366,067 (149,685) 5,311 8,212 23,107 25,722 6,894 10,920 26,420 18,390 4,373 (20,335) 0 0 0 0 386,402 21,300 21,300 365,102 Feb-2000 228,073 136,840 222,390 5,535 592,838 66,320 84,753 49,958 29,635 230,666 362,172 (148,093) 5,254 8,125 22,862 25,449 6,821 10,804 26,139 18,195 4,327 (20,119) 0 0 0 0 382,291 21,074 21,074 361,218 Variance 2,452 1,471 2,391 60 6,375 (713) (911) (537) (319) (2,480) 3,894 1,592 (57) (87) (246) (274) (73) (116) (281) (196) (47) 216 0 0 0 0 4,111 (227) (227) 3,884 % Chg 1.08% 1.08% 1.08% 1.08% 1.08% (1.08)% (1.08)% (1.08)% (1.08)% (1.08)% 1.08% (1.08)% (1.08)% (1.08)% (1.08)% (1.08)% (1.08)% (1.08)% (1.08)% (1.08)% (1.08)% (1.07)% 0.00% 0.00% 0.00% 0.00% 1.08% (1.08)% (1.08)% 1.08%

Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: Mar-2000 YTD March 2000 2,452,399 1,471,399 2,391,287 59,518 6,374,603 713,118 911,319 537,186 318,655 2,480,278 3,894,325 (1,592,399) 56,495 87,364 245,823 273,640 73,340 116,167 281,069 195,643 46,523 (216,335) 0 0 0 0 4,110,660 226,600 226,600 3,884,060 YTD March 1999 2,452,399 1,471,399 2,391,287 59,518 6,374,603 713,118 911,319 537,186 318,655 2,480,278 3,894,325 (1,592,399) 56,495 87,364 245,823 273,640 73,340 116,167 281,069 195,643 46,523 (216,335) 0 0 0 0 4,110,660 226,600 226,600 3,884,060 Variance 0 0 0 0 0 0 0 (0) 0 0 0 (0) 0 0 0 0 0 0 (0) (0) (0) (0) 0 0 0 0 0 (0) (0) (0) % Chg 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (0.00)% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (0.00)% (0.00)% (0.00)% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (0.00)% (0.00)% (0.00)%

Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Apr-1999 174,120 104,469 169,781 4,226 452,597 50,631 64,704 38,140 22,625 176,100 276,497 (113,060) 4,011 6,203 17,453 19,428 5,207 8,248 19,956 13,891 3,303 (15,360) 0 0 0 0 291,857 16,089 16,089 275,768 May-1999 176,573 105,941 172,173 4,285 458,971 51,345 65,615 38,677 22,943 178,580 280,391 (114,653) 4,068 6,290 17,699 19,702 5,280 8,364 20,237 14,086 3,350 (15,576) 0 0 0 0 295,968 16,315 16,315 279,652 Jun-1999 186,382 111,826 181,738 4,523 484,470 54,197 69,260 40,826 24,218 188,501 295,969 (121,022) 4,294 6,640 18,683 20,797 5,574 8,829 21,361 14,869 3,536 (16,442) 0 0 0 0 312,410 17,222 17,222 295,189 Quarter 1, FY2000 537,075 322,236 523,692 13,034 1,396,038 156,173 199,579 117,644 69,785 543,181 852,857 (348,735) 12,372 19,133 53,835 59,927 16,061 25,441 61,554 42,846 10,189 (47,377) 0 0 0 0 900,235 49,626 49,626 850,609 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Jul-1999 191,287 114,769 186,520 4,642 497,219 55,623 71,083 41,901 24,855 193,462 303,757 (124,207) 4,407 6,814 19,174 21,344 5,721 9,061 21,923 15,260 3,629 (16,874) 0 0 0 0 320,632 17,675 17,675 302,957 Aug-1999 198,644 119,183 193,694 4,821 516,343 57,763 73,817 43,512 25,811 200,903 315,440 (128,984) 4,576 7,076 19,912 22,165 5,941 9,410 22,767 15,847 3,768 (17,523) 0 0 0 0 332,963 18,355 18,355 314,609 Sep-1999 203,549 122,126 198,477 4,940 529,092 59,189 75,639 44,586 26,448 205,863 323,229 (132,169) 4,689 7,251 20,403 22,712 6,087 9,642 23,329 16,238 3,861 (17,956) 0 0 0 0 341,185 18,808 18,808 322,377 Quarter 2, FY2000 593,481 356,079 578,691 14,403 1,542,654 172,575 220,539 129,999 77,115 600,227 942,427 (385,361) 13,672 21,142 59,489 66,221 17,748 28,112 68,019 47,346 11,259 (52,353) 0 0 0 0 994,780 54,837 54,837 939,943 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Oct-1999 208,454 125,069 203,259 5,059 541,841 60,615 77,462 45,661 27,086 210,824 331,018 (135,354) 4,802 7,426 20,895 23,259 6,234 9,874 23,891 16,630 3,954 (18,388) 0 0 0 0 349,406 19,261 19,261 330,145 Nov-1999 213,359 128,012 208,042 5,178 554,590 62,041 79,285 46,735 27,723 215,784 338,806 (138,539) 4,915 7,601 21,387 23,807 6,381 10,107 24,453 17,021 4,047 (18,821) 0 0 0 0 357,627 19,714 19,714 337,913 Dec-1999 218,264 130,955 212,825 5,297 567,340 63,468 81,107 47,810 28,360 220,745 346,595 (141,723) 5,028 7,775 21,878 24,354 6,527 10,339 25,015 17,412 4,141 (19,254) 0 0 0 0 365,849 20,167 20,167 345,681 Quarter 3, FY2000 640,076 384,035 624,126 15,534 1,663,771 186,124 237,854 140,206 83,169 647,353 1,016,419 (415,616) 14,745 22,802 64,160 71,420 19,142 30,320 73,359 51,063 12,142 (56,463) 0 0 0 0 1,072,882 59,143 59,143 1,013,740 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Jan-2000 223,168 133,897 217,607 5,416 580,089 64,894 82,930 48,884 28,998 225,705 354,384 (144,908) 5,141 7,950 22,370 24,901 6,674 10,571 25,577 17,804 4,234 (19,687) 0 0 0 0 374,070 20,621 20,621 353,449 Feb-2000 228,073 136,840 222,390 5,535 592,838 66,320 84,753 49,958 29,635 230,666 362,172 (148,093) 5,254 8,125 22,862 25,449 6,821 10,804 26,139 18,195 4,327 (20,119) 0 0 0 0 382,291 21,074 21,074 361,218 Mar-2000 230,526 138,312 224,781 5,595 599,213 67,033 85,664 50,495 29,954 233,146 366,067 (149,685) 5,311 8,212 23,107 25,722 6,894 10,920 26,420 18,390 4,373 (20,335) 0 0 0 0 386,402 21,300 21,300 365,102 Quarter 4, FY2000 681,767 409,049 664,778 16,546 1,772,140 198,247 253,347 149,338 88,586 689,517 1,082,622 (442,687) 15,706 24,287 68,339 76,072 20,389 32,294 78,137 54,389 12,933 (60,141) 0 0 0 0 1,142,764 62,995 62,995 1,079,769 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Total 2,452,399 1,471,399 2,391,287 59,518 6,374,603 713,118 911,319 537,186 318,655 2,480,278 3,894,325 (1,592,399) 56,495 87,364 245,823 273,640 73,340 116,167 281,069 195,643 46,523 (216,335) 0 0 0 0 4,110,660 226,600 226,600 3,884,060 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: Q1 FY2000 - Q4 FY2000 Q1, FY2000 2,452,399 1,471,399 2,391,287 59,518 6,374,603 713,118 911,319 537,186 318,655 2,480,278 3,894,325 (1,592,399) 56,495 87,364 245,823 273,640 73,340 116,167 281,069 195,643 46,523 (216,335) 0 0 0 0 4,110,660 226,600 226,600 3,884,060 Q2, FY2000 Q3, FY2000 Q4, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Apr-1999 174,120 104,469 169,781 4,226 452,597 50,631 64,704 38,140 22,625 176,100 276,497 (113,060) 4,011 6,203 17,453 19,428 5,207 8,248 19,956 13,891 3,303 (15,360) 0 0 0 0 291,857 16,089 16,089 275,768 May-1999 176,573 105,941 172,173 4,285 458,971 51,345 65,615 38,677 22,943 178,580 280,391 (114,653) 4,068 6,290 17,699 19,702 5,280 8,364 20,237 14,086 3,350 (15,576) 0 0 0 0 295,968 16,315 16,315 279,652 Jun-1999 186,382 111,826 181,738 4,523 484,470 54,197 69,260 40,826 24,218 188,501 295,969 (121,022) 4,294 6,640 18,683 20,797 5,574 8,829 21,361 14,869 3,536 (16,442) 0 0 0 0 312,410 17,222 17,222 295,189 Quarter 1, FY2000 537,075 322,236 523,692 13,034 1,396,038 156,173 199,579 117,644 69,785 543,181 852,857 (348,735) 12,372 19,133 53,835 59,927 16,061 25,441 61,554 42,846 10,189 (47,377) 0 0 0 0 900,235 49,626 49,626 850,609 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Jul-1999 191,287 114,769 186,520 4,642 497,219 55,623 71,083 41,901 24,855 193,462 303,757 (124,207) 4,407 6,814 19,174 21,344 5,721 9,061 21,923 15,260 3,629 (16,874) 0 0 0 0 320,632 17,675 17,675 302,957 Aug-1999 198,644 119,183 193,694 4,821 516,343 57,763 73,817 43,512 25,811 200,903 315,440 (128,984) 4,576 7,076 19,912 22,165 5,941 9,410 22,767 15,847 3,768 (17,523) 0 0 0 0 332,963 18,355 18,355 314,609 Sep-1999 203,549 122,126 198,477 4,940 529,092 59,189 75,639 44,586 26,448 205,863 323,229 (132,169) 4,689 7,251 20,403 22,712 6,087 9,642 23,329 16,238 3,861 (17,956) 0 0 0 0 341,185 18,808 18,808 322,377 Quarter 2, FY2000 593,481 356,079 578,691 14,403 1,542,654 172,575 220,539 129,999 77,115 600,227 942,427 (385,361) 13,672 21,142 59,489 66,221 17,748 28,112 68,019 47,346 11,259 (52,353) 0 0 0 0 994,780 54,837 54,837 939,943 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Oct-1999 208,454 125,069 203,259 5,059 541,841 60,615 77,462 45,661 27,086 210,824 331,018 (135,354) 4,802 7,426 20,895 23,259 6,234 9,874 23,891 16,630 3,954 (18,388) 0 0 0 0 349,406 19,261 19,261 330,145 Nov-1999 213,359 128,012 208,042 5,178 554,590 62,041 79,285 46,735 27,723 215,784 338,806 (138,539) 4,915 7,601 21,387 23,807 6,381 10,107 24,453 17,021 4,047 (18,821) 0 0 0 0 357,627 19,714 19,714 337,913 Dec-1999 218,264 130,955 212,825 5,297 567,340 63,468 81,107 47,810 28,360 220,745 346,595 (141,723) 5,028 7,775 21,878 24,354 6,527 10,339 25,015 17,412 4,141 (19,254) 0 0 0 0 365,849 20,167 20,167 345,681 Quarter 3, FY2000 640,076 384,035 624,126 15,534 1,663,771 186,124 237,854 140,206 83,169 647,353 1,016,419 (415,616) 14,745 22,802 64,160 71,420 19,142 30,320 73,359 51,063 12,142 (56,463) 0 0 0 0 1,072,882 59,143 59,143 1,013,740 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Jan-2000 223,168 133,897 217,607 5,416 580,089 64,894 82,930 48,884 28,998 225,705 354,384 (144,908) 5,141 7,950 22,370 24,901 6,674 10,571 25,577 17,804 4,234 (19,687) 0 0 0 0 374,070 20,621 20,621 353,449 Feb-2000 228,073 136,840 222,390 5,535 592,838 66,320 84,753 49,958 29,635 230,666 362,172 (148,093) 5,254 8,125 22,862 25,449 6,821 10,804 26,139 18,195 4,327 (20,119) 0 0 0 0 382,291 21,074 21,074 361,218 Mar-2000 230,526 138,312 224,781 5,595 599,213 67,033 85,664 50,495 29,954 233,146 366,067 (149,685) 5,311 8,212 23,107 25,722 6,894 10,920 26,420 18,390 4,373 (20,335) 0 0 0 0 386,402 21,300 21,300 365,102 Quarter 4, FY2000 681,767 409,049 664,778 16,546 1,772,140 198,247 253,347 149,338 88,586 689,517 1,082,622 (442,687) 15,706 24,287 68,339 76,072 20,389 32,294 78,137 54,389 12,933 (60,141) 0 0 0 0 1,142,764 62,995 62,995 1,079,769 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: April 1999 - March 2000 Fiscal Year 2000 2,452,399 1,471,399 2,391,287 59,518 6,374,603 713,118 911,319 537,186 318,655 2,480,278 3,894,325 (1,592,399) 56,495 87,364 245,823 273,640 73,340 116,167 281,069 195,643 46,523 (216,335) 0 0 0 0 4,110,660 226,600 226,600 3,884,060 Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Income Statement
Date: Q1 FY2000 - Q4 FY2000 Q1, FY2000 537,075 322,236 523,692 13,034 1,396,038 156,173 199,579 117,644 69,785 543,181 852,857 (348,735) 12,372 19,133 53,835 59,927 16,061 25,441 61,554 42,846 10,189 (47,377) 0 0 0 0 900,235 49,626 49,626 850,609 Q2, FY2000 593,481 356,079 578,691 14,403 1,542,654 172,575 220,539 129,999 77,115 600,227 942,427 (385,361) 13,672 21,142 59,489 66,221 17,748 28,112 68,019 47,346 11,259 (52,353) 0 0 0 0 994,780 54,837 54,837 939,943 Q3, FY2000 640,076 384,035 624,126 15,534 1,663,771 186,124 237,854 140,206 83,169 647,353 1,016,419 (415,616) 14,745 22,802 64,160 71,420 19,142 30,320 73,359 51,063 12,142 (56,463) 0 0 0 0 1,072,882 59,143 59,143 1,013,740 Q4, FY2000 681,767 409,049 664,778 16,546 1,772,140 198,247 253,347 149,338 88,586 689,517 1,082,622 (442,687) 15,706 24,287 68,339 76,072 20,389 32,294 78,137 54,389 12,933 (60,141) 0 0 0 0 1,142,764 62,995 62,995 1,079,769

Account Description
Revenue

5000 5200 5800 5900 Total 6000 6100 6200 6900 Total

In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales

Cost of Sales

Gross Profit
Operating Expenses

5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total

Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses

Non-Operating Income

Non-Operating Expenses

Net Income before Taxes
Income Taxes

9990 Total

Income taxes Income Taxes

Net Income after Taxes

© Copyright, 2003, JaxWorks, All Rights Reserved.

Ratios
Date: March 2000
Financial Health Ratios Altman Z Score Liquidity Ratios Current Ratio Gross Margin Percentage Activity Ratios Days Sales in AR

Report
Apr 1999
1,003.57 6.04 5.69 707.13 1.32% 0.73% 2.71 135.04 6.97 356.39 0.43 2.62 0.52 (7.20) 0.38 0.46 0.04 61.09% 4.54% 0.23 0.28 0.61 0.30 0.25 3.55 57.05 0.01 0.21 3.18 0.38 0.21 4.68

Net Sales to Net CapitalDescription Assets

May 1999
995.86 6.07 5.73 735.68 1.32% 0.73% 2.63 139.11 6.76 368.53 0.42 2.73 0.50 (6.90) 0.37 0.44 0.04 61.09% 4.54% 0.22 0.27 0.61 0.29 0.24 3.70 57.05 0.01 0.21 3.20 0.39 0.21 4.71

Jun 1999
995.65 6.10 5.76 690.01 1.33% 0.73% 2.80 130.57 7.20 343.12 0.44 2.56 0.53 (7.35) 0.39 0.47 0.04 61.09% 4.54% 0.24 0.29 0.61 0.30 0.25 3.47 57.05 0.01 0.21 3.18 0.36 0.21 4.74

Allowance for Bad Debt as % of AR Bad Debt Expense as % of Net Revenues Inventory Turnover Days Inventory Net Sales to Inventory Days Purchases in AP Net Sales to Working Capital Total Assets to Net Sales Net Sales to AR Net Sales to Net Fixed Assets Net Sales to Total Assets Net Sales to Net Worth Amortization and Depreciation Expense to Net Sales Profitability Ratios Gross Profit Percentage Operating Expenses as % of Net Sales Return on Total Assets Return on Net Worth Return on Net Sales Income before tax to Net Worth Income before tax to Total Assets Retained Earning to Net Income Coverage Ratios Times Interest Earned Interest Expense to Net Sales Current Liabilities to Net Worth Current Liabilities to Inventory AP to Net Sales Total Liabilities to Net Worth Net Worth to Total Liabilities

© Copyright, 2003, JaxWorks, All Rights Reserved.

Ratios
Date: March 2000
Financial Health Ratios Altman Z Score Liquidity Ratios Current Ratio Gross Margin Percentage Activity Ratios Days Sales in AR

Report
Jul 1999
993.02 6.14 5.80 710.13 1.33% 0.73% 2.75 133.10 7.07 350.86 0.43 2.64 0.52 (7.13) 0.38 0.46 0.04 61.09% 4.54% 0.23 0.28 0.61 0.30 0.24 3.58 57.05 0.01 0.21 3.20 0.37 0.21 4.77

Net Sales to Net CapitalDescription Assets

Aug 1999
993.92 6.17 5.83 699.53 1.33% 0.73% 2.81 130.44 7.21 343.27 0.44 2.60 0.52 (7.22) 0.38 0.46 0.04 61.09% 4.54% 0.23 0.28 0.61 0.30 0.25 3.53 57.05 0.01 0.21 3.20 0.36 0.21 4.81

Sep 1999
993.47 6.21 5.87 675.56 1.33% 0.73% 2.94 124.66 7.55 329.41 0.45 2.51 0.54 (7.47) 0.40 0.48 0.04 61.09% 4.54% 0.24 0.29 0.61 0.31 0.26 3.42 57.05 0.01 0.20 3.21 0.35 0.21 4.85

Oct 1999
989.08 6.25 5.92 697.03 1.34% 0.73% 2.88 127.25 7.39 337.78 0.44 2.60 0.53 (7.22) 0.39 0.46 0.04 61.09% 4.54% 0.23 0.28 0.61 0.30 0.25 3.53 57.05 0.01 0.20 3.23 0.36 0.20 4.88

Allowance for Bad Debt as % of AR Bad Debt Expense as % of Net Revenues Inventory Turnover Days Inventory Net Sales to Inventory Days Purchases in AP Net Sales to Working Capital Total Assets to Net Sales Net Sales to AR Net Sales to Net Fixed Assets Net Sales to Total Assets Net Sales to Net Worth Amortization and Depreciation Expense to Net Sales Profitability Ratios Gross Profit Percentage Operating Expenses as % of Net Sales Return on Total Assets Return on Net Worth Return on Net Sales Income before tax to Net Worth Income before tax to Total Assets Retained Earning to Net Income Coverage Ratios Times Interest Earned Interest Expense to Net Sales Current Liabilities to Net Worth Current Liabilities to Inventory AP to Net Sales Total Liabilities to Net Worth Net Worth to Total Liabilities

© Copyright, 2003, JaxWorks, All Rights Reserved.

Ratios
Date: March 2000
Financial Health Ratios Altman Z Score Liquidity Ratios Current Ratio Gross Margin Percentage Activity Ratios Days Sales in AR

Report
Nov 1999
987.33 6.29 5.95 673.93 1.34% 0.73% 3.01 121.72 7.73 324.58 0.45 2.51 0.54 (7.45) 0.40 0.48 0.04 61.09% 4.54% 0.24 0.29 0.61 0.31 0.26 3.42 57.05 0.01 0.20 3.25 0.35 0.20 4.92

Net Sales to Net CapitalDescription Assets

Dec 1999
988.84 6.33 5.99 696.11 1.34% 0.73% 2.94 124.36 7.56 333.25 0.43 2.60 0.53 (7.20) 0.39 0.46 0.04 61.09% 4.54% 0.23 0.28 0.61 0.30 0.25 3.54 57.05 0.01 0.20 3.27 0.35 0.20 4.95

Jan 2000
990.78 6.36 6.03 696.17 1.34% 0.73% 2.97 123.04 7.65 331.32 0.43 2.60 0.53 (7.19) 0.38 0.46 0.04 61.09% 4.54% 0.23 0.28 0.61 0.30 0.25 3.55 57.05 0.01 0.20 3.29 0.35 0.20 4.98

Feb 2000
995.09 6.39 6.06 651.62 1.35% 0.73% 3.21 113.88 8.26 308.32 0.46 2.43 0.56 (7.67) 0.41 0.49 0.04 61.09% 4.54% 0.25 0.30 0.61 0.32 0.26 3.33 57.05 0.01 0.20 3.31 0.33 0.20 5.01

Allowance for Bad Debt as % of AR Bad Debt Expense as % of Net Revenues Inventory Turnover Days Inventory Net Sales to Inventory Days Purchases in AP Net Sales to Working Capital Total Assets to Net Sales Net Sales to AR Net Sales to Net Fixed Assets Net Sales to Total Assets Net Sales to Net Worth Amortization and Depreciation Expense to Net Sales Profitability Ratios Gross Profit Percentage Operating Expenses as % of Net Sales Return on Total Assets Return on Net Worth Return on Net Sales Income before tax to Net Worth Income before tax to Total Assets Retained Earning to Net Income Coverage Ratios Times Interest Earned Interest Expense to Net Sales Current Liabilities to Net Worth Current Liabilities to Inventory AP to Net Sales Total Liabilities to Net Worth Net Worth to Total Liabilities

© Copyright, 2003, JaxWorks, All Rights Reserved.

Ratios
Date: March 2000
Financial Health Ratios Altman Z Score Liquidity Ratios Current Ratio Gross Margin Percentage Activity Ratios Days Sales in AR

Report
Mar 2000
1,001.57 6.43 6.10 678.36 1.40% 0.73% 3.02 121.16 7.76 331.45 0.43 2.63 0.54 (7.08) 0.38 0.46 0.04 61.09% 4.54% 0.23 0.28 0.61 0.29 0.24 3.60 57.05 0.01 0.20 3.35 0.35 0.20 5.05

Net Sales to Net CapitalDescription Assets

Allowance for Bad Debt as % of AR Bad Debt Expense as % of Net Revenues Inventory Turnover Days Inventory Net Sales to Inventory Days Purchases in AP Net Sales to Working Capital Total Assets to Net Sales Net Sales to AR Net Sales to Net Fixed Assets Net Sales to Total Assets Net Sales to Net Worth Amortization and Depreciation Expense to Net Sales Profitability Ratios Gross Profit Percentage Operating Expenses as % of Net Sales Return on Total Assets Return on Net Worth Return on Net Sales Income before tax to Net Worth Income before tax to Total Assets Retained Earning to Net Income Coverage Ratios Times Interest Earned Interest Expense to Net Sales Current Liabilities to Net Worth Current Liabilities to Inventory AP to Net Sales Total Liabilities to Net Worth Net Worth to Total Liabilities

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Sales Chart Composition

Cost of Sales By Product
8%

5% 10%

11%

Product1 Product2 Product3

13%

16%

Product4
Product5

Product6
16% 21%

Product7 Product8

© Copyright, 2003, JaxWorks, All Rights Reserved.

© Copyright, 2003, JaxWorks, All Rights Reserved.

Revenue Expense

Trend Chart

Revenue-Expense Trend
$700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 April 1999 ($100,000) May 1999 June 1999 July 1999 August 1999 September October 1999 November 1999 1999 December 1999

© Copyright, 2003, JaxWorks, All Rights Reserved.

Revenue Cost of Sales

Gross Profit Total Operating Expense Net Income before Taxes

December January 2000 1999

February 2000

March 2000

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