You opened up a can of worms here Rene. This is what I do - I study corporate reports. If you read all of this just remember that you can buy the company for about $4 million. Paulson has:

Sales of $5 million and selling expenses of $1.5 million - that is just administrative costs not product cost. Sounds like some nice salaries here.

They have $1.75 Million in cash!

They have $2.25 Million in receivables.

They have $3 Million in inventory. (Thats two months of sales)

And the worst news is that $1.2 Million of their long term debt is due this year. They will have to refinance this debt somehow.

I guess the good news is that they list total assets of $16 Million. So that means we could buy the company for $4 Million, pay all debts and still have lots of money(assets) left. If this company were well run it should be a cash cow, not a money pit.