EXAMPLES OF RATIO ANALYSIS

FACTORS USED IN COMPUTATIONS	12-31-03	12-31-04	12-31-05	Industry Average
Cash and equivalents	31,191	8,041	3,839
Accounts receivable - beginning of year	682,770	831,112	1,086,025
Accounts receivable - end of year	831,112	1,086,025	1,284,899
Inventory - beginning of year	425,035	373,559	388,481
Inventory - end of year	373,559	388,481	452,222
Prepaid expenses	0	750	967
Total current assets	1,239,095	1,499,772	1,758,149
Total property, plant ad equipment	571,689	817,425	865,630
Total accumulated depreciation	483,603	489,513	621,401
Total assets - beginning of year	1,329,997	1,328,188	1,828,691
Total assets - end of year	1,328,188	1,828,691	2,003,010
Current portion of long-term debt	59,485	89,166	80,597
Accounts payable - beginning of year	412,245	691,790	982,168
Accounts payable - end of year	691,791	982,168	968,012
Total current liabilities	954,754	1,347,890	1,548,601
Total long-term debt	78,467	227,686	168,450
Total liabilities	1,033,221	1,575,576	1,717,051
Notes payable to owners	0	0	0
Retained earnings	246,166	204,314	237,158
Stockholders' equity - beginning of year	349,658	294,967	253,115
Stockholders' equity - end of year	294,967	253,115	285,959
Prior year sales	5,637,280	6,370,493	7,187,971
Current year sales	6,370,493	7,187,971	8,191,767
Purchases	4,424,793	5,048,906	5,643,560
Cost of sales	4,397,672	4,969,490	5,503,060
Bad debt expense	0	0	0
Officers', directors' and owners compensation	565,000	917,500	1,154,533
Amortization expense	0	0	0
Depreciation expense	63,415	99,080	131,887
Repairs and maintenance	18,399	8,224	12,420
Provision for Federal Income Taxes	0	0	0
Operating expenses	1,789,147	2,320,555	2,606,678
Interest expense	43,280	40,627	46,059
Other expenses (net) - including interest expense	41,501	59,616	43,914
Net income (loss)	142,170	(42,458)	38,115
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