Significant Tenant (Tables)

9 Months Ended

Sep. 30, 2011

Significant Tenant

Summary of financial information of significant tenant

	For the Three Months Ended
	September 30,
	2011		2010
Operations
Total revenues	$	2,087,285	$	1,513,110
Total cost of goods sold	1,806,079		1,252,827
Net income	20,658		4,466

	For the Nine Months Ended
	September 30,
	2011			2010
Total revenues	$	5,964,356		$	4,401,220
Total cost of goods sold	5,177,291			3,682,898
Net income (loss)	25,586			(35,577		)
Cash Flows
Net cash provided by operating activities	12,594			50,173
Net cash used in investing activities	(59,193		)	(33,735		)
Net cash provided by (used in) financing activities	51,809			(2,088		)
Net increase in cash	5,145			14,352
Cash and cash equivalents at the beginning of the period	125,396			155,632
Cash and cash equivalents at the end of the period	130,541			169,984

	As of September 30,
	2011		2010
Financial Position
Current assets	$	504,119	$	447,168
Noncurrent assets	522,031		478,339
Current liabilities	293,498		387,446
Noncurrent liabilities	401,391		257,727
Total shareholders’ equity	331,261		280,334