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Balance Sheet (USD $)
Sep. 30, 2011
Dec. 31, 2010
Cash and cash equivalents$ 141,542$ 443,703
Investment3,4077,649
Accounts receivable, net of allowance of $37,000 and 37,000, respectively781,128473,983
Prepaid expenses 8,079
Inventory357,667304,186
Deferred tax asset35,08653,140
Other receivable  
Advances officer12,9873,918
Total Current Assets1,331,8171,294,658
Office and computer equipment225,615197,295
Leasehold improvements15,70015,700
Property and Equipment, gross241,315212,995
Less accumulated depreciation(203,010)(199,364)
Net Property and Equipment38,30513,631
Other deposits28,21214,462
Customer base, net of accumulated amortization of $18,259  
Trademark, net of accumulated amortization of $711 and $629, respectively8151,021
Goodwill17,76517,765
Total Other Assets46,79233,248
Total Assets1,416,9141,341,537
Accounts payable379,621534,337
Accrued liabilities25,56229,776
Deferred operating lease liability11,955 
Corporate tax payable126,731108,304
Notes payable related parties108,023108,023
Business lines197,434310,590
Total Current Liabilities849,3261,091,030
Common stock, $0.001 par value; 50,000,000 authorized common shares 8,470,481 shares issued and outstanding8,4718,471
Additional paid in capital83,34583,345
Treasury stock(12,545)(11,441)
Retained earnings/(accumulated deficit)488,317170,132
Total Shareholders' Equity567,588250,507
Total Liabilities and Shareholders' Equity$ 1,416,914$ 1,341,537