SUMMARY & DIAGNOSIS REPORT - 3 YEARS    
           
         
     Years ending Jan 04-05 05-06 06-07 07-08           Remarks    
      Act/Est Proj Proj Proj        
      $000 $000 $000 $000        
     Sales  335 553 728 1,044   3-yr change is 212%    
     Gross margin 75 190 248 376   3-yr change is 402%    
     Operating expenses 144 175 212 296   3-yr change is 106%    
     Income from operations (69) 15 36 80   2-yr change is 432%    
     Net income before taxes (76) 11 74 125   2-yr change is 1006%    
               
     Net cashflow N/A 44 4 (10)   Change N/A    
     Cash balance (deficit) (13) 31 35 25   2-yr change is -20%    
               
     Total assets 256 324 427 516   3-yr change is 102%    
         These ratios are based on a combination of monthly/quarterly/annual values        
     Peak debt as % equity   106 60 49   First yr seems high    
     Lowest current asset ratio (times)   1.1 1.5 1.5   All look ok    
     Peak sales/total assets (times)   2.0 2.0 2.3   All look ok    
     Net income before taxes as % total assets   3 17 24   First yr seems low    
     Gross margin (as % sales)   34 34 36   Full year averages    
     Net income before taxes (as % sales) 2.0 10.2 12.0   Full year averages    
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