2004 |
Revenues |
Gross Margin |
Overhead |
Net Profit AT |
|
|
90,000,000 |
40,000,000 |
13,000,000 |
27,000,000 |
|
|
$ 11,000,000 |
$ 4,900,000 |
$ 1,500,000 |
$ 3,200,000 |
|
|
Minimum Cash |
Ending Cash |
Receivables |
Payables |
Net Worth |
|
380,000 |
16,000,000 |
11,000,000 |
6,500,000 |
32,000,000 |
|
$ 46,000 |
$ 2,000,000 |
$ 1,400,000 |
$ 780,000 |
$ 3,900,000 |
|
|
2005 |
Revenues |
Gross Margin |
Overhead |
Net Profit AT |
|
|
180,000,000 |
80,000,000 |
31,000,000 |
50,000,000 |
|
|
$ 21,000,000 |
$ 10,000,000 |
$ 3,800,000 |
$ 6,100,000 |
|
|
Minimum Cash |
Ending Cash |
Receivables |
Payables |
Net Worth |
|
7,300,000 |
48,000,000 |
40,000,000 |
9,000,000 |
99,000,000 |
|
$ 890,000 |
$ 5,800,000 |
$ 4,800,000 |
$ 1,000,000 |
$ 11,000,000 |
|
|
2006 |
Revenues |
Gross Margin |
Overhead |
Net Profit AT |
|
|
310,000,000 |
140,000,000 |
56,000,000 |
88,000,000 |
|
|
$ 38,000,000 |
$ 17,000,000 |
$ 6,700,000 |
$ 10,000,000 |
|
|
Minimum Cash |
Ending Cash |
Receivables |
Payables |
Net Worth |
|
7,300,000 |
29,000,000 |
74,000,000 |
15,000,000 |
184,000,000 |
|
$ 890,000 |
$ 3,600,000 |
$ 8,900,000 |
$ 1,800,000 |
$ 22,000,000 |
|
|
|