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<br />�> CITY 0,E SikJ N NY ISLES BEACH
<br /> S SECT,I®N ®NIE-'.`l`COMPANY'INFORMATION
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<br /> KEITH AND SCHNARS, P.A.
<br /> BALANCE SHEET
<br />® December 31, 2010
<br />• CURRENT ASSETS - RECEIVABLES AND PREPAIDS $ 2,913,342
<br /> NOTE RECEIVABLE 387,965
<br />• PROPERTY AND EQUIPMENT 908,866
<br />• OTHER ASSETS 15,449
<br />• TOTAL ASSETS $ 4,225,622
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<br />• CURRENT LIABILITIES - PAYABLES, ACCRUALS AND ST DEBT $ 1,621,454
<br />® LONG TERM DEBT 2,910,207
<br />• TOTAL LIABILITIES 4,531,660
<br />• STOCKHOLDERS' EQUITY
<br />® CAPITAL STOCK 500
<br /> ADDITIONAL PAID IN CAPITAL 43,988
<br />® TREASURY STOCK (2,563,045)
<br />• ACCUMULATED UNREALIZED LOSS ON INVESTMENTS (8,887)
<br />® RETAINED EARNINGS 2,221,405
<br /> (306,039)
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<br />• TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,225,622
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<br /> KEITH AND SCHNARS, P.A.
<br /> STATEMENT OF INCOME AND RETAINED EARNINGS
<br />• December 31, 2010
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<br />® REVENUE $ 13,496,641
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<br />• COST OF REVENUE 6A28,001
<br />• GROSS PROFIT 7,068,640
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<br />• GENERAL AND ADMINISTRATIVE EXPENSES 7,981,826
<br />• OTHER INCOME 1,418,705
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<br /> NET GAIN $ 505,519
<br />• RETAINED EARNINGS - JANUARY 1, 2010 $ 1,715,886
<br /> NET GAIN 505,519
<br />• RETAINED EARNINGS - DECEMBER 31, 2010 $ 2,221,405
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<br />•H _ ___ 'oo' ° KEITH and SCH,4ARS,P.A.
<br />• RFCQ12-04-02 PAGE 3 FIOwDAS5I LOCAL FIRM
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