| Assets | |||
| Short-term Assets | 1997 | 1998 | 1999 |
| Cash | $13,466 | $28,697 | $57,847 |
| Inventory | $312 | $458 | $624 |
| Other Short-term Assets | $675 | $675 | $675 |
| Total Short-term Assets | $14,453 | $29,830 | $59,146 |
| Long-term Assets | |||
| Long-term Assets | $4,000 | $4,000 | $4,000 |
| Accumulated Depreciation | $2,196 | $4,480 | $6,855 |
| Total Long-term Assets | $1,804 | ($480) | ($2,855) |
| Total Assets | $16,257 | $29,350 | $56,291 |
| Liabilities and Capital | |||
| 1997 | 1998 | 1999 | |
| Accounts Payable | $519 | $776 | $1,032 |
| Current Borrowing | $42,013 | $42,013 | $42,013 |
| Other Short-term Liabilities | $0 | $0 | $0 |
| Subtotal Short-term Liabilities | $42,532 | $42,789 | $43,045 |
| Long-term Liabilities | ($10,500) | ($21,000) | ($31,500) |
| Total Liabilities | $32,032 | $21,789 | $11,545 |
| Paid-in Capital | $10,000 | $10,000 | $10,000 |
| Retained Earnings | ($36,010) | ($25,775) | ($2,439) |
| Earnings | $10,235 | $23,336 | $37,184 |
| Total Capital | ($15,775) | $7,561 | $44,745 |
| Total Liabilities and Capital | $16,257 | $29,350 | $56,291 |
| Net Worth | ($15,775) | $7,561 | $44,745 |