Short-Term Liquidity Risk

Ratios 2010 2009 2008

Current Ratio 2.488 2.760 4.139
Operating Cashflow to Current Liabiliti 1.496 2.722 1.722
Days Receivable Oustanding 4.438 4.956 4.742
Revenues to Cash 1.200 2.295 4.127
Days Revenues to Cash 304.048 159.030 88.444

Long-Term Solvency Risk 2010 2009 2008

Liabilities to Assets Ratio 0.6440 0.60248 0.65001
Liabilities to Stockholder's Equity 1.8092 1.51560 1.85724
Long Term Debt to LongTerm Capital 0.6019 0.58716 0.63973
Long Term Debt to Stockholder's Equit 1.5122 1.42222 1.77571
Interest Coverage 2.8846 3.40507476 2.6463519
Operating Cashflow to Total Liabilites 0.0853 0.110 0.074

Profitability Ratios 2010

ROA 0.0696
Profit Margin for ROA 0.4281
Total Asset Turnover 0.1626
Year Sales Growth Rate
2010 448,687 0.182214364571
2009 379,531 -0.063741766781
2008 405,370 1.1866150269436
2007 185,387 0.3914600096073
2006 133,232 0.1396506595042
2005 116,906

Average Sales Growth Rat 36.72%

Assets Asset Growth Rate

2010 3,183,708 0.3624209496568
2009 2,336,802 0.1742688213
2008 1,990,006 0.2036773138358
2007 1,653,272 2.1296440024079
2006 528,262 0.078178129554
2005 489,958

Average Asset Growth Rat 58.96%

Net Income NI Growth

2010 141,243 -0.0496622349015
2009 148,624 0.7166089166089
2008 86,580 -0.1893941521782
2007 106,809 0.6814489468216
2006 63,522 0.165926361
2005 54,482

Average NI Growth Rate 0.2649855674702

Dividends
2010 $0.00
2009 $0.00
2008 $3.85
2007 $2.64
2006 $2.40
2005 $0.60

Beta 2.32
Risk Free Rat 0.03
Market Retur 0.107
RE 0.2086

Interest Expense Tot Debt RD

2010 72,650 1,746,248 0.0416
2009 61,796 1,327,000 0.0466
2008 52,589 1,173,300 0.0448
 NI Int Expense Cash Flow for Equity
2010 141,243 72,650 68,593
2009 148,624 61,796 86,828
2008 86,580 52,589 33,991

Cash Flow from Equity Shares Oustanding per Share

2010 68,593 32,987,449 $0.002
2009 86,828 31,295,212 $0.003
2008 33,991 30,290,016 $0.001

Total Assets Tot Liabilities Tot Equity

Actual 3,183,708 2,049,759 1,133,949
+1 Year 5,060,822 3,258,157 1,802,665
+2 Year 8,044,683 5,179,167 2,865,516
+3 Year 12,787,828 8,232,804 4,555,024
+4 Year 20,327,532 13,086,865 7,240,667

PV of Tot Equity
Actual 1,133,949
+1 Year 1,491,532
+2 Year 1,961,723
+3 Year 2,580,138
+4 Year 3,393,503
Indefinite 16,267,990

Total Per Share

NPV 26,828,835 $81.33

Cash Flow from Equity

Actual 68,593
+1 Year 109,035
+2 Year 173,323
+3 Year 275,514
+4 Year 437,957

PV of Cash Flow from Equity

Actual 68,593
+1 Year 90,216
+2 Year 118,656
+3 Year 156,062
+4 Year 205,258
Indefinite 983,981

Total Per Share

NPV 1,622,766 $4.92
 Sales Tot Avg Asset TO Projected Assets
Actual 448,687 0.1626 2,759,453
+1 Year 613,445 0.1626 3,772,724
+2 Year 838,702 0.1626 5,158,068
+3 Year 1,146,673 0.1626 7,052,110
+4 Year 1,567,732 0.1626 9,641,645

Total Assets Tot Liabilities Tot Equity

Actual 2,759,453 2,049,759 709,694
+1 Year 3,772,724 2,428,879 1,343,844
+2 Year 5,158,068 3,320,764 1,837,304
+3 Year 7,052,110 4,540,149 2,511,962
+4 Year 9,641,645 6,207,291 3,434,354

PV of Tot Equity
Actual 709,694
+1 Year 1,111,902
+2 Year 1,257,824
+3 Year 1,422,885
+4 Year 1,609,577
Indefinite 7,716,092

Total Per Share

NPV 13,827,974 $41.92