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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
REVENUES        
Sales $ 2,169,129 $ 921,913 $ 5,617,726 $ 2,330,773
Cost of sales (1,560,359) (576,406) (3,947,352) (1,514,931)
Gross profit 608,770 345,507 1,670,374 815,842
EXPENSES        
Advertising and promotion 15,675 6,143 42,478 24,657
Alarm and security 1,190 1,241 3,303 2,395
Automobile expense 8,956 4,668 25,110 10,342
Bad debt expense 30 1,369 3,688 1,369
Bank service charges 5,966 1,605 15,477 5,023
Cash (over) short (1,365) (1,526) (1,050) (866)
Credit card fees 13,165 7,108 36,678 18,542
Computer and internet expenses 5,711 3,453 16,084 6,471
Depreciation expense 17,158 5,074 38,181 10,214
Donations (500)      
Dues and subscriptions 70   169 45
Insurance expense 9,672 1,908 18,927 5,724
Interest expense 1,384 172 3,050 172
Finance charges 201 1,029 374 2,139
Janitorial expense 50 162 661 324
Licenses & permits 557 191 3,637 514
Meals and entertainment 11,310 3,495 30,826 13,099
Office supplies 6,479 4,740 22,335 10,695
Stock compensation   75,000 98,000 75,000
Stock option compensation   64,750 86,333 64,750
Officer salary 83,100 53,500 240,950 126,500
Salary and wages other 223,128 119,268 615,906 279,096
Payroll tax and benefits 26,025 15,684 79,153 39,856
Postage and delivery 3,956 261 6,860 747
Accounting & audit fees 14,304 11,055 39,304 26,875
Legal fees 9,056 30,000 38,083 40,000
Commissions & other professional fees 99 30,590 36,398 30,590
Regulatory filing fees and services 6,122   6,122  
Rent expense 75,557 25,150 204,349 64,050
Repairs and maintenance 3,184 1,112 10,953 3,839
Supplies 6,823 2,576 17,364 3,949
Telephone expense 8,378 3,837 22,344 9,672
Training 1,060   2,479 300
Travel expense 25,342 8,740 74,944 27,641
Utilities 16,083 8,563 40,988 22,822
Total expense 597,926 490,918 1,880,458 926,546
Net ordinary income (loss) 10,844 (145,411) (210,084) (110,704)
Other income (expense)        
Interest income     2  
Startup costs       (11,220)
Net Income (Loss) before income taxes 10,844 (145,411) (210,082) (121,924)
Federal income tax expense
State income tax expense     (1,600)  
Income Tax Benefit
Net Income (Loss) $ 10,844 $ (145,411) $ (211,682) $ (121,924)
Loss per common share $ 0.001 $ (0.02) $ (0.02) $ (0.02)