Years ending		1			2006	2007	2007	2007	2007	2008	2008	2008	2008	2009	2009	2009	2009		2004	2005	2006	2007	2008	2009	2010	2011
Dec		1			Year	1 Qtr	2 Qtr	3 Qtr	4 Qtr	1 Qtr	2 Qtr	3 Qtr	4 Qtr	1 Qtr	2 Qtr	3 Qtr	4 Qtr		Year	Year	Year	Year	Year	Year	Year	Year
BALANCE SHEETS		1			$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000
		1
Assets		1
Current assets:		1
Cash at bank					123				193	435	1,099	894	1,481	1,416		563	927		10	161	123	193	1,481	927		401
Accounts receivable					1,492	1,796	2,131	2,508	2,937	3,226	3,459	3,698	3,985	4,273	4,600	4,900	5,216		285	570	1,492	2,937	3,985	5,216	6,214	7,146
Inventory					1,058	1,258	1,449	1,655	1,877	2,126	2,280	2,437	2,626	2,816	3,032	3,229	3,438		603	438	1,058	1,877	2,626	3,438	4,143	4,764
Prepaid expenses					65	65	65	65	65	80	80	80	80	80	80	80	80		75	65	65	65	80	80	80	80
Sales tax recoverable																			25
Total current assets		1			2,738	3,119	3,646	4,227	5,073	5,867	6,919	7,109	8,172	8,585	7,712	8,773	9,660		998	1,235	2,738	5,073	8,172	9,660	10,437	12,392
		1
Net fixed assets		1			1,856	2,223	3,225	3,087	2,959	4,144	3,980	3,817	5,594	5,662	5,431	7,818	7,505		825	1,269	1,856	2,959	5,594	7,505	8,933	10,489
		1
Net intangible assets		1																	70	10
		1
Total assets		1			4,594	5,343	6,871	7,315	8,032	10,011	10,898	10,926	13,766	14,248	13,143	16,591	17,165		1,893	2,513	4,594	8,032	13,766	17,165	19,370	22,881
		1
Liabilities		1
Current liabilities:		1
Accounts payable					914	1,091	1,218	1,355	1,503	1,688	1,814	1,942	2,089	2,251	2,414	2,566	2,725		210	399	914	1,503	2,089	2,725	3,341	3,750
Capital expenditure creditors						450	130			1,100	1,100		2,000	2,000		2,700	1,700		45				2,000	1,700	375	450
Accrued expenses					10	10	10	10	10	15	15	15	15	15	15	15	15		30	10	10	10	15	15	15	15
Payroll taxes/benefits					159	211	238	267	297	297	297	297	297	297	297	297	297		25	64	159	297	297	297	297	297
Dividends									300				1,000				1,250					300	1,000	1,250	1,005	1,340
Taxes						28	57	85	113	113	0	0	506	506	0	0	824					113	506	824	904	1,242
Sales tax payable					186	55	271	182	430	573	720	783	651	887	959	781	1,092		20	59	186	430	651	1,092	1,128	1,322
Short-term loans/line of credit						324	343	440							209				120						865
Current portion of longterm liabilities:		1
Longterm debt/loans					150	138	138	138	138	125	125	125	125	113	113	113	113		100	163	150	138	125	113	100	88
Other loans					26	22	22	22	22	18	18	18	18	14	14	14	14		25	30	26	22	18	14	10	6
Lease debt					45	30	106	97	82	140	124	107	91	164	148	131	115		90	35	45	82	91	115	154	193
Total current liabilities		1			1,490	2,359	2,532	2,595	2,894	4,069	4,213	3,287	6,792	6,248	4,168	6,617	8,144		665	760	1,490	2,894	6,792	8,144	8,195	8,702
		1
Longterm liabilities:		1
Longterm debt/notes					450	413	413	413	413	375	375	375	375	338	338	338	338		100	488	450	413	375	338	300	263
Other loans					104	88	88	88	88	72	72	72	72	56	56	56	56		25	120	104	88	72	56	40	24
Lease debt					105	71	246	225	191	328	289	251	212	384	345	307	268			83	105	191	212	268	359	450
Total longterm liabilities		1			659	571	747	726	692	775	736	698	659	777	739	700	662		125	690	659	692	659	662	699	737
		1
Equity:		1
Equity investments					4,338	4,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338		1,338	2,338	4,338	5,338	5,338	5,338	5,338	5,338
Retained earnings					(1,893)	(1,926)	(1,747)	(1,345)	(893)	(170)	611	1,603	977	1,885	2,897	3,935	3,021		(235)	(1,275)	(1,893)	(893)	977	3,021	5,138	8,104
Total owners' equity		1			2,445	2,412	3,592	3,994	4,446	5,168	5,949	6,941	6,315	7,223	8,236	9,274	8,359		1,103	1,063	2,445	4,446	6,315	8,359	10,476	13,443
		1
Total liabilities & equity		1			4,594	5,343	6,871	7,315	8,032	10,011	10,898	10,926	13,766	14,248	13,143	16,591	17,165		1,893	2,513	4,594	8,032	13,766	17,165	19,370	22,881
		1
CHECK balance sheets balance ->>					0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000