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8a|ance Sheet lSL8 8a|ance Sheet lSL8

1oLal CurrenL AsseLs 1933243 $ 1oLal CurrenL AsseLs 1874937 $


1oLal AsseLs 3384893 $ 1oLal AsseLs 3637364 $
1oLal CurrenL LlablllLles 391477 $ 1oLal CurrenL LlablllLles 330417 $
1oLal LlablllLles 1922190 $ 1oLal LlablllLles 1803412 $
1oLal SLockholders LqulLy 3662703 $ 1oLal SLockholders LqulLy 3831932 $
Statement of Cash I|ows lSL8 Statement of Cash I|ows lSL8
Cash llows from CperaLlng
AcLlvlLles 363386 $ Cash llows from CperaLlng AcLlvlLles 728271 $
Cash llows from lnvesLlng
AcLlvlLles (319067) $ Cash llows from lnvesLlng AcLlvlLles (221748) $
Cash llows from llnanclng
AcLlvlLles 140234 $ Cash llows from llnanclng AcLlvlLles 143287 $
Income Statement lSL8 Income Statement lSL8
1oLal 8evenue 2687343 $ 1oLal 8evenue 3236233 $
1oLal CosL of 8evenues 1634723 $ 1oLal CosL of 8evenues 2032634 $
Cross roflL 1032822 $ Cross roflL 1223399 $
1oLal CperaLlng Lxpenses 318498 $ 1oLal CperaLlng Lxpenses 333336 $
CperaLlng lncome/Loss 314324 $ CperaLlng lncome/Loss 668243 $
neL lncome/Loss 463123 $ neL lncome/Loss 383441 $
2011 2012

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