REVENUES                    Current    Current      Y-T-D     Y-T-D    Prior
(QTR + Y-T-D)                Amount    Percent     Amount    Percent    Yr %
----------------------   ----------------------------------------------------
TOTAL NET SALES           191,552.41  100.00    711,708.64   100.00  100.00

  COST OF SALES            65,041.12   33.95    189,742.81    26.66   14.06
                         ----------------------------------------------------
GROSS PROFIT              126,511.29   66.05    521,965.83    73.34   85.94


OPERATING EXPENSES
-----------------------
Administrative Salaries     4,635.02    2.42     17,470.46     2.45    2.21
Salaries & Wages           29,868.55   15.59     99,574.75    13.99    6.57
Employee Benefits             642.97    0.34      5,865.12     0.82    0.23
Advertising: General          641.35    0.33      2,115.85     0.30    0.40
Advertising: WWW              199.90    0.10        199.90     0.03
Accounting                                        1,871.25     0.26    0.06
Auto Repairs                1,450.80    0.76      1,675.43     0.24
Bank Service Charges          307.07    0.16        675.05     0.09    0.07
Books & Publications        2,209.64    1.15      4,524.76     0.64    0.12
Commissions: P/L & Inside     939.93    0.49        939.93     0.13
Commissions: Brokerages     2,848.23    1.49     20,677.43     2.91    2.58
Consulting Fees               323.25    0.17        523.25     0.07
Delivery                       71.84    0.04        105.80     0.01    0.01
Dues/Subscriptions/Membersh                         122.89     0.02    0.07-
Depreciation               21,492.90   11.22     21,492.90     3.02
Donation, Charitable                                667.46     0.09
Education & Training                                  4.95     0.00
Entertainment/Social Func   1,039.50    0.54      2,834.76     0.40    0.09
Equipment/Vehicle Rental    3,478.31    1.82     18,044.26     2.54    1.24
Extra: RITA CLEANUP        16,995.55    8.87     16,995.55     2.39
FDA / Kosher & Other                             12,586.00     1.77
Foreign Exploration: EC     1,000.00    0.52      1,000.00     0.14
Foreign Exploration: IN     1,875.00    0.98      1,875.00     0.26
Freight: Common Carrier    11,489.17    6.00     33,341.37     4.68    2.51
Freight: UPS               12,716.04    6.64     55,618.91     7.81    7.59
Gas, Oil & Tires              949.10    0.50      3,881.52     0.55    0.36
Groundskeeping                695.00    0.36      1,590.00     0.22    0.29
Insurance                   5,397.74    2.82     12,219.71     1.72    1.09
Interest                    3,012.04    1.57      9,679.39     1.36    6.13
Janitorial/Office Upkeep      374.15    0.20        374.15     0.05    0.14
Lab Fees & Supplies           154.50    0.08        154.50     0.02
Language Services              75.00    0.04         75.00     0.01
Legal                       3,564.73    1.86     28,476.20     4.00    3.73
Maintenance, Building         391.88    0.20      2,866.85     0.40    0.04
Medical Exp (for Accidents)   248.24    0.13        248.24     0.03
Miscellaneous                 490.50    0.26        490.50     0.07
Office/Computer Services      359.04    0.19      2,239.75     0.31    0.15
Office/Computer Supplies    1,470.22    0.77      5,166.28     0.73    0.30
Outside Services: General   3,990.22    2.08     14,749.54     2.07    2.21
Outside Services: Web Site     79.32    0.04      3,911.64     0.55    1.95
Payroll Taxes               6,422.05    3.35     29,291.51     4.12    2.95
Postage                     1,557.17    0.81      4,410.85     0.62    0.46
Pest Control                  580.75    0.30      1,180.75     0.17    0.14
Printing & Graphics         2,481.08    1.30      5,706.63     0.80    1.08
Rent                          215.82    0.11        215.82     0.03
Repairs: Lumen division     7,381.01    3.85     15,551.58     2.19    0.44
Research Expense            1,187.30    0.62      6,271.22     0.88    1.78
Security                    1,051.33    0.55      4,103.08     0.58    0.42
Shop Supplies               2,308.59    1.21     12,262.33     1.72    0.27
Taxes & Licenses              715.00    0.37        715.00     0.10    1.38
Taxes: Ad Valorem                                 4,131.27     0.58    1.86
Taxes: Property Taxes       9,848.26    5.14      9,848.26     1.38
Travel                     13,070.92    6.82     13,405.39     1.88
Telecom: Basic/Bell South   2,450.72    1.28     11,232.94     1.58    1.14
Telecom: Internet           1,009.71    0.53      1,778.85     0.25    0.12
Telecom: Cellular           1,673.42    0.87      4,030.56     0.57    0.36
Tenant Expenses, Misc.        199.26    0.10      1,196.49     0.17    0.13
Utilities                   5,588.43    2.92     26,676.68     3.75    3.06
Waste Disposal                887.55    0.46      3,722.84     0.52    0.37
Worker's Compensation         156.39    0.08      2,729.09     0.38    0.11 
                           ---------    ----     ---------     ----    ----
 
    OPERATING EXPENSES    194,261.46  101.41    565,387.44    79.44   56.78
 
    OPERATING PROFIT       67,750.17-  35.37-    43,421.61-    6.10-  29.16
  
    OTHER INCOME
Interest Earned               237.99    0.12        237.99     0.33
Gulf Coast Payment          3,000.00    1.57     12,000.00     1.69    1.71
Le Panier Income            2,444.31    1.28     12,589.87     1.77    1.01
Damage Claims Paid                                5,692.34     0.80
Rental Income                                     8,270.00     1.16    0.88
Miscellaneous                 135.75    0.07        133.75     0.02
State Dept of Rev Ref                             3,928.82     0.55
Worker's Comp Refund                              3,428.89     0.48
Insurance Claims           70,666.57   36.89     70,666.57     9.93
Gain from End of Forfeit  219,053.62  114.36    219,053.62    30.78
                          ----------  ------    ----------    -----
 
TOTAL OTHER INCOME        295,536.24  154.28    336,001.85    47.21    3.61

NET PROFIT (or loss)      227,786.07  118.92    292,580.24    41.11   73.19-
                          ==========            ==========