ACQUISITIONS (Tables)

9 Months Ended

Sep. 30, 2015

ACQUISITIONS

Summary of estimated fair values of assets acquired and liabiities assumed at acquisition date

	July 1, 2015
Cash	$	131,054
Accounts Receivable	372,736
AR due to Seller	(172,736		)
Prepaid Expenses and Inventory	34,727
Total Current Assets	365,781
Fixed Assets	83,149
Trade Names	814,000
Customer Relationship	1,302,000
Goodwill	3,208,447
Total Assets	$	5,773,378
Accounts Payable	$	63,048
Accrued Payroll, Benefits and Other Current Liab	121,837
Customer Deposits	474,887
Total Current Liabilities	$	659,772
Loans to Seller	$	2,141,408
Cash Paid at 7/1	2,002,162
Adjustment Paid in August	119,035
Contingent Consideration	851,000
Business Enterprise Value	5,113,605
Total Liabilities & Equity	$	5,773,378

Schedule of unaudited pro forma combined results of opertions

	Pro Forma		Pro Forma		Pro Forma
	Three Months Ended		Nine Months Ended		Nine Months Ended
	September 30, 2014		September 30, 2014		September 30, 2015
	(unaudited)		(unaudited)		(unaudited)
Net Sales	$	29,091,310	$	84,997,713	$	86,065,773
Income (Loss) from Operations	$	433,417	$	1,005,358	$	(449,260	)
Net Income (Loss)	$	290,951	$	623,218	$	(519,516	)
Basic & Diluted
Income (Loss) per Common Share	$	0.11	$	0.23	$	(0.19	)