This document prepared and presented by Business Resource Software, Inc.

	2008	2009	2010	2011	2012
Current Assets:
Cash	0	543,765	816,274	1,324,481	2,040,576
Accounts Receivable	393,014	366,466	375,342	515,726	672,767
Inventories	129,863	187,397	237,534	284,712	365,753
Total Current Assets	$522,877	$1,097,628	$1,429,151	$2,124,919	$3,079,097
Fixed Assets:
Buildings & Equipment	0	0	0	0	0
Less Accum Deprec.	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0
Total Assets	$522,877	$1,097,628	$1,429,151	$2,124,919	$3,079,097
Current Liabilities:
Accounts Payable	54,247	69,621	151,462	259,402	398,805
Short Term Loans	0	72,554	79,361	86,805	94,948
Other short term liabilities	141,630	228,819	251,871	278,769	346,975
Total Current Liabilities	$195,877	$370,995	$482,693	$624,976	$840,728
Long-term Liabilities	0	261,114	181,753	94,948	0
Total Liabilities	$195,877	$632,109	$664,446	$719,924	$840,728
Stockholder's Equity:
Contributed Capital	400,000	400,000	400,000	400,000	400,000
Retained Earnings	-73,000	65,519	364,705	1,004,995	1,838,369
Total Stockholder's Equity	$327,000	$465,519	$764,705	$1,404,995	$2,238,369
Liabilities + Equity	$522,877	$1,097,628	$1,429,151	$2,124,919	$3,079,097