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Craig A. Smith & Associates, Inc. and MPS3D, LLC <br />Combined Balance Sheets <br />Assets <br />See accompanying notes to combined financial statements and accountant's review report <br />-1- <br />December 31, <br />December 31, <br />2014 <br />2013 <br />Current Assets: <br />Cash <br />$ 52,545 <br />$ 3,522 <br />Accounts Receivable <br />923,957 <br />716,499 <br />Less: Allowance for Doubtful Accounts <br />- <br />(37,150) <br />Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts <br />70,149 <br />111,145 <br />Note Receivable <br />13,940 <br />13,134 <br />Other Assets and Receivables <br />2,048 <br />2,617 <br />Prepaid Expenses <br />21,323 <br />28,073 <br />Total Current Assets <br />1,083,962 <br />837,840 <br />Property, Plant and Equipment, net of accumulated depreciation of <br />$844,048 and $804,086 <br />172,685 <br />177,573 <br />Other Assets: <br />Technology License - net of accumulated amortization of $60,000 and $54,000 <br />- <br />6,000 <br />Note Receivable <br />69,430 <br />83,370 <br />Other Assets <br />23,533 <br />23,068 <br />Total <br />92,963 <br />112,438 <br />Total Other Assets <br />92,963 <br />112,438 <br />Total Assets <br />$ 1,349,610 <br />$ 1,127,851 <br />See accompanying notes to combined financial statements and accountant's review report <br />-1- <br />