| Cash and Cash Equivalents | 619K |
| Short Term Certificates of Deposit Investments | |
| Accounts Receivable, net of allowance for uncollectibles | 102.29K |
| Inventory | 734.82K |
| Accrued Interest | |
| Prepaid Federal Income Taxes | |
| Prepaid Expenses | |
| Total Current Assets | 2.51M |
| PROPERTY & EQUIPMENT net of depreciation | 57.96K |
| OTHER ASSETS | |
| DEFERRED INCOME TAX BENEFIT | |
| TOTAL ASSETS | 2.71M |
| Accounts Payable | |
| Accrued Liabilities | |
| Shareholder Distributions Payable | |
| Refundable Deposits | 3.58K |
| Federal Income Taxes Payable | |
| Total Current Liabilities | 75.18K |
| DEFERRED INCOME TAX LIABILITY | |
| Common Stock, $.001 Par Value | |
| Additional Paid-in Capital | 980.31K |
| Retained Earnings | 1.65M |
| Total Stockholders' Equity | 2.64M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2.71M |