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