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Page 1
Exhibit 1
Exhibit 1
1979
January
February
March
April
May
June
July
August
As Forecast
Actual September 1979
$1,302
1,872
1,635
1,053
1,293
1,479
1,488
1,797
$861
672
1,866
1,566
873
1,620
723
507
$11,919
$8,688
$1,299
1,347
1,311
2,298
Page 2
$2,163
1,505
1,604
2,265
Exhibit 2
Exhibit 2
1978
1979
NovemberDecember
Cash
Accounts receivable, net
Inventories
March
June
July
August
$2,520
1,245
2,601
$491
1,863
2,478
$505
1,971
3,474
$1,152
1,893
3,276
$1,678
1,269
3,624
$1,559
684
4,764
6,366
4,842
5,950
6,321
6,571
7,007
4,010
4,010
4,010
4,010
4,010
4,010
2,998
3,010
3,040
3,070
3,080
3,090
1,012
62
1,000
40
970
39
940
24
930
24
920
42
Total assets
$7,440
$5,872
$6,959
$7,285
$7,525
$7,969
-$348
561
$1,000
371
777
$1,000
681
849
$1,000
399
678
$1,000
621
585
$1,000
948
552
150
840
74
1,040
373
1,040
354
1,566
407
1,566
479
1,566
1,899
3,262
3,943
3,997
4,179
4,545
428
2,182
428
2,588
428
2,860
428
2,918
428
2,996
5,541
2,610
3,016
3,288
3,346
3,424
$5,872
$6,959
$7,285
$7,525
$7,969
Current assets
Gross fixed assets
Accumulated depreciation
Taxes payable
Customer advance payments
Current liabilities
Net worth
Tax payments in 1979 included $75,000 due March 15 on underpayment of 1978 taxes and four equal payments
of $181,000 due on the fifteenth of April, June, September, and December for estimated 1979 tax liability with
any underpayment of 1979 taxes due March 15, 1980.
Page 3
Exhibit 3
Exhibit 3
Fiscal
Year Ending
12/31/1978
December
1978
$7,854
$1,551
$861
5,052
1,122
474
369
1,362
1,137
567
1,197
2,802
429
387
303
504
429
306
1,296
248
103
61
205
172
--
--
15
15
15
1,506
723
181
87
269
129
227
109
284
136
Net income
$783
$94
$50
$25
Net sales
Cost of sales
Gross profit
Selling and
administrative
expenses
Interest expense
Dividends
January February
$140
March
1979
April May
June
July August
$118
--
--
$148
--
$507
$8,668
510
276
5,892
423
213
231
2,796
96
130
87
66
920
15
15
15
15
15
120
242
116
195
94
278
133
111
53
150
72
1,756
842
$126 $101
--
--
$145
$100
$58
--
Includes depreciation charges of $150,000 in 1978, $12,000 in December 1978, and $10,000 per month in 1979.
Page 4
Eight
Months
Ending
#######
$78
--
$914
$100