Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Operations (Unaudited)

v3.5.0.2
Consolidated Statement of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
REVENUES        
Sales $ 1,906,998 $ 813,408 $ 3,448,597 $ 1,408,859
Cost of sales (1,337,093) (551,347) (2,386,993) (938,524)
Gross profit 569,905 262,061 1,061,604 470,335
EXPENSES        
Advertising and promotion 21,518 6,553 26,803 18,514
Alarm and security 672 602 2,114 1,154
Automobile expense 12,735 3,744 16,155 5,675
Bad debt expense 3,409 3,688
Bank service charges 5,516 1,926 9,481 3,417
Cash (over) short (984) 807 315 660
Credit card fees 12,726 6,777 23,513 11,434
Computer and internet expenses 5,484 1,657 10,373 3,018
Depreciation expense 11,121 2,890 21,023 5,140
Donations 500
Dues and subscriptions 99 99 45
Insurance expense 5,216 1,908 9,255 3,816
Interest expense 1,113 1,665
Finance charges 106 1,110 172 1,110
Janitorial expense 135 611 162
Licenses & permits 1,935 266 4,680 323
Meals and entertainment 12,454 5,628 19,515 9,604
Office supplies 5,612 2,024 15,856 5,956
Stock compensation 98,000 98,000
Stock option compensation 86,333
Officer salary 93,950 26,500 157,850 73,000
Salary and wages other 201,259 87,315 392,779 159,828
Payroll tax and benefits 27,125 11,254 53,127 24,172
Postage and delivery 2,265 183 2,904 486
Accounting & audit fees 19,000 10,480 35,000 15,820
Legal fees 12,126 10,000 20,326 10,000
Commissions & other professional fees 33,800 35,000
Rent expense 68,833 21,000 128,792 38,900
Repairs and maintenance 3,886 2,305 7,769 2,727
Supplies 7,193 994 10,541 1,373
Telephone expense 7,876 3,045 13,966 5,834
Training 20 300 1,419 300
Travel expense 26,660 13,308 49,601 18,901
Utilities 12,726 6,316 24,906 14,261
Total expense 713,586 228,892 1,284,131 435,630
Net ordinary income (loss) (143,681) 33,169 (222,527) 34,705
Other income (expense)        
Other Income
Startup costs (2,592) (11,220)
Net Income (Loss) before income taxes (143,681) 30,577 (222,527) 23,485
Federal income tax expense
State income tax expense
Income Tax Benefit
Net Income (Loss) $ (143,681) $ 30,577 $ (222,527) $ 23,485
Loss per common share $ (0.015) $ (0.008) $ (0.020) $ (0.008)