Plan Outline
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SIC 5621 Apparel and Accessory Stores - Women's clothing stores
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Women's Clothing Boutique Business Plan
De Kliek Style Studio
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Appendix
| Sales Forecast | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Sales | |||||||||||||
| Casual Tops | 0% | $0 | $3,360 | $4,150 | $4,650 | $4,400 | $5,132 | $3,600 | $3,650 | $4,300 | $4,800 | $4,888 | $4,950 |
| Blouses | 0% | $0 | $2,915 | $3,570 | $4,035 | $3,700 | $4,449 | $3,000 | $3,150 | $3,700 | $4,300 | $4,237 | $4,300 |
| Sweaters | 0% | $0 | $2,650 | $3,220 | $3,670 | $3,400 | $4,300 | $2,600 | $2,800 | $3,350 | $3,600 | $3,853 | $3,900 |
| Knits | 0% | $0 | $2,750 | $3,350 | $3,810 | $3,500 | $4,600 | $2,800 | $2,950 | $3,500 | $3,800 | $4,000 | $4,100 |
| Pants | 0% | $0 | $3,090 | $3,800 | $4,275 | $4,100 | $5,100 | $3,000 | $3,100 | $3,900 | $4,300 | $4,492 | $4,550 |
| Skirts | 0% | $0 | $2,405 | $3,000 | $3,300 | $3,150 | $4,000 | $2,300 | $2,350 | $3,000 | $3,285 | $3,499 | $3,550 |
| Dresses | 0% | $0 | $1,875 | $2,200 | $2,590 | $2,300 | $3,200 | $1,700 | $1,800 | $2,400 | $2,550 | $2,720 | $2,775 |
| Denim | 0% | $0 | $2,155 | $2,500 | $2,980 | $2,730 | $3,600 | $1,900 | $2,025 | $2,750 | $3,000 | $3,134 | $3,200 |
| Separates | 0% | $0 | $1,445 | $1,650 | $1,990 | $1,800 | $2,500 | $1,200 | $1,350 | $1,800 | $2,000 | $2,089 | $2,200 |
| Jackets/Blazers | 0% | $0 | $1,850 | $2,200 | $2,560 | $2,300 | $3,300 | $1,400 | $1,600 | $2,300 | $2,500 | $2,690 | $2,750 |
| Coats/Outerwear | 0% | $0 | $1,600 | $1,800 | $2,211 | $1,900 | $2,700 | $1,500 | $1,600 | $2,000 | $2,200 | $2,325 | $2,375 |
| Fashion Accessories | 0% | $0 | $3,740 | $4,600 | $5,170 | $5,100 | $6,000 | $3,800 | $3,950 | $4,800 | $5,300 | $5,432 | $5,480 |
| Jewelry | 0% | $0 | $1,635 | $2,000 | $2,250 | $1,950 | $3,500 | $1,200 | $1,350 | $2,000 | $2,200 | $2,365 | $2,400 |
| Personal Care | 0% | $0 | $900 | $950 | $1,180 | $900 | $1,600 | $700 | $900 | $1,100 | $1,150 | $1,253 | $1,350 |
| Wardrobe Accessories | 0% | $0 | $1,275 | $1,450 | $1,750 | $1,500 | $2,400 | $1,100 | $1,200 | $1,600 | $1,700 | $1,862 | $1,900 |
| Style Assessments | 0% | $0 | $205 | $230 | $250 | $264 | $290 | $226 | $282 | $230 | $264 | $261 | $265 |
| Special Orders | 0% | $0 | $2,500 | $2,950 | $3,500 | $3,650 | $4,000 | $1,900 | $2,000 | $3,950 | $3,300 | $4,000 | $4,500 |
| Alterations | 0% | $0 | $100 | $120 | $130 | $136 | $143 | $130 | $151 | $145 | $144 | $136 | $155 |
| Total Sales | $0 | $36,450 | $43,740 | $50,301 | $46,780 | $60,814 | $34,056 | $36,208 | $46,825 | $50,393 | $53,236 | $54,700 | |
| Direct Cost of Sales | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Casual Tops | $0 | $1,445 | $1,785 | $2,000 | $1,892 | $2,207 | $1,548 | $1,570 | $1,849 | $2,064 | $2,102 | $2,129 | |
| Blouses | $0 | $1,224 | $1,499 | $1,695 | $1,554 | $1,869 | $1,260 | $1,323 | $1,554 | $1,806 | $1,780 | $1,806 | |
| Sweaters | $0 | $1,113 | $1,352 | $1,541 | $1,428 | $1,806 | $1,092 | $1,176 | $1,407 | $1,512 | $1,618 | $1,638 | |
| Knits | $0 | $1,155 | $1,407 | $1,600 | $1,470 | $1,932 | $1,176 | $1,239 | $1,470 | $1,596 | $1,680 | $1,722 | |
| Pants | $0 | $1,236 | $1,520 | $1,710 | $1,640 | $2,040 | $1,200 | $1,240 | $1,560 | $1,720 | $1,797 | $1,820 | |
| Skirts | $0 | $986 | $1,230 | $1,353 | $1,292 | $1,640 | $943 | $964 | $1,230 | $1,347 | $1,435 | $1,456 | |
| Dresses | $0 | $713 | $836 | $984 | $874 | $1,216 | $646 | $684 | $912 | $969 | $1,034 | $1,055 | |
| Denim | $0 | $862 | $1,000 | $1,192 | $1,092 | $1,440 | $760 | $810 | $1,100 | $1,200 | $1,254 | $1,280 | |
| Separates | $0 | $578 | $660 | $796 | $720 | $1,000 | $480 | $540 | $720 | $800 | $836 | $880 | |
| Jackets/Blazers | $0 | $777 | $924 | $1,075 | $966 | $1,386 | $588 | $672 | $966 | $1,050 | $1,130 | $1,155 | |
| Coats/Outerwear | $0 | $576 | $648 | $796 | $684 | $972 | $540 | $576 | $720 | $792 | $837 | $855 | |
| Fashion Accessories | $0 | $1,309 | $1,610 | $1,809 | $1,785 | $2,100 | $1,330 | $1,383 | $1,680 | $1,855 | $1,901 | $1,918 | |
| Jewelry | $0 | $572 | $700 | $788 | $683 | $1,225 | $420 | $472 | $700 | $770 | $828 | $840 | |
| Personal Care | $0 | $360 | $380 | $472 | $360 | $640 | $280 | $360 | $440 | $460 | $501 | $540 | |
| Wardrobe Accessories | $0 | $510 | $580 | $700 | $600 | $960 | $440 | $480 | $640 | $680 | $745 | $760 | |
| Style Assessment | $0 | $82 | $92 | $100 | $106 | $116 | $90 | $113 | $92 | $106 | $104 | $106 | |
| Special Orders | $0 | $1,000 | $1,180 | $1,400 | $1,460 | $1,600 | $760 | $800 | $1,580 | $1,320 | $1,600 | $1,800 | |
| Alterations | $0 | $40 | $48 | $52 | $54 | $57 | $52 | $60 | $58 | $58 | $54 | $62 | |
| Subtotal Direct Cost of Sales | $0 | $14,538 | $17,451 | $20,063 | $18,659 | $24,206 | $13,605 | $14,461 | $18,678 | $20,104 | $21,234 | $21,821 | |
| Personnel Plan | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Owner | 0% | $0 | $2,500 | $3,500 | $7,000 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 |
| Assistant Manager | 0% | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 |
| Style Concierge | 0% | $1,440 | $1,440 | $1,440 | $1,440 | $1,440 | $1,440 | $1,440 | $1,440 | $1,440 | $1,440 | $2,000 | $2,000 |
| Total People | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Total Payroll | $4,640 | $7,140 | $8,140 | $11,640 | $12,140 | $12,140 | $12,340 | $12,340 | $12,340 | $12,340 | $12,900 | $12,900 | |
| General Assumptions | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Plan Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Current Interest Rate | 6.00% | 6.30% | 6.62% | 6.95% | 7.29% | 7.66% | 8.04% | 8.44% | 8.86% | 9.31% | 9.77% | 10.26% | |
| Long-term Interest Rate | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | |
| Tax Rate | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | |
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pro Forma Profit and Loss | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Sales | $0 | $36,450 | $43,740 | $50,301 | $46,780 | $60,814 | $34,056 | $36,208 | $46,825 | $50,393 | $53,236 | $54,700 | |
| Direct Cost of Sales | $0 | $14,538 | $17,451 | $20,063 | $18,659 | $24,206 | $13,605 | $14,461 | $18,678 | $20,104 | $21,234 | $21,821 | |
| Other Costs of Goods | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Cost of Sales | $0 | $14,538 | $17,451 | $20,063 | $18,659 | $24,206 | $13,605 | $14,461 | $18,678 | $20,104 | $21,234 | $21,821 | |
| Gross Margin | $0 | $21,912 | $26,289 | $30,238 | $28,121 | $36,608 | $20,451 | $21,747 | $28,147 | $30,289 | $32,002 | $32,880 | |
| Gross Margin % | 0.00% | 60.12% | 60.10% | 60.11% | 60.11% | 60.20% | 60.05% | 60.06% | 60.11% | 60.11% | 60.11% | 60.11% | |
| Expenses | |||||||||||||
| Payroll | $4,640 | $7,140 | $8,140 | $11,640 | $12,140 | $12,140 | $12,340 | $12,340 | $12,340 | $12,340 | $12,900 | $12,900 | |
| Advertising | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | |
| Depreciation | $407 | $407 | $407 | $407 | $407 | $407 | $407 | $407 | $407 | $407 | $407 | $407 | |
| Amortization - Startup Costs | $458 | $458 | $458 | $458 | $458 | $458 | $458 | $458 | $458 | $458 | $458 | $458 | |
| Bank Service Charges | $40 | $40 | $40 | $40 | $40 | $40 | $40 | $40 | $40 | $40 | $40 | $40 | |
| Dues & Subscriptions | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | |
| Education & Training | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | |
| Insurance - Workman's Comp | $281 | $281 | $281 | $281 | $281 | $281 | $281 | $281 | $281 | $281 | $281 | $281 | |
| Insurance - property & liability | $517 | $517 | $517 | $517 | $517 | $517 | $517 | $517 | $517 | $517 | $517 | $517 | |
| Interest Expense - LT Loan | $417 | $413 | $408 | $404 | $400 | $395 | $391 | $386 | $382 | $377 | $373 | $370 | |
| License & Permits | $110 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maintenance - Office | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | |
| Marketing and PR | $800 | $800 | $800 | $800 | $800 | $800 | $800 | $800 | $800 | $800 | $800 | $800 | |
| Miscellaneous | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | |
| Payroll - Charges | $66 | $66 | $66 | $66 | $66 | $66 | $66 | $66 | $66 | $66 | $66 | $66 | |
| Postage & Delivery | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | |
| Printing & reproduction | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | |
| Prof Fees - Accounting | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | |
| Prof Fees - Legal | $500 | $0 | $0 | $0 | $0 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Rent | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
| Repairs | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | |
| Security | $29 | $29 | $29 | $29 | $29 | $29 | $29 | $29 | $29 | $29 | $29 | $29 | |
| Supplies - Office & Store | $350 | $350 | $350 | $350 | $350 | $350 | $350 | $350 | $350 | $350 | $350 | $350 | |
| Travel & Entertainment | $500 | $2,500 | $500 | $0 | $500 | $0 | $500 | $500 | $500 | $2,000 | $500 | $500 | |
| Telephone / Internet Access | $120 | $120 | $120 | $120 | $120 | $120 | $120 | $120 | $120 | $120 | $120 | $120 | |
| Utilities | $175 | $175 | $175 | $175 | $175 | $175 | $175 | $175 | $175 | $175 | $175 | $175 | |
| Payroll Taxes | 15% | $60 | $60 | $60 | $60 | $60 | $60 | $60 | $60 | $60 | $60 | $60 | $60 |
| Employee Benefits | 15% | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 |
| Other | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | |
| Total Operating Expenses | $14,796 | $18,682 | $17,677 | $20,673 | $21,669 | $21,664 | $21,860 | $21,855 | $21,851 | $23,346 | $22,402 | $22,399 | |
| Profit Before Interest and Taxes | ($14,796) | $3,230 | $8,611 | $9,565 | $6,452 | $14,944 | ($1,410) | ($108) | $6,296 | $6,943 | $9,599 | $10,480 | |
| EBITDA | ($14,389) | $3,638 | $9,019 | $9,972 | $6,859 | $15,352 | ($1,002) | $299 | $6,703 | $7,350 | $10,007 | $10,888 | |
| Interest Expense | $594 | $589 | $583 | $577 | $571 | $566 | $560 | $554 | $548 | $543 | $537 | $531 | |
| Taxes Incurred | ($4,617) | $793 | $2,409 | $2,696 | $1,764 | $4,314 | ($591) | ($199) | $1,724 | $1,920 | $2,719 | $2,985 | |
| Net Profit | ($10,773) | $1,849 | $5,620 | $6,291 | $4,116 | $10,065 | ($1,379) | ($464) | $4,023 | $4,480 | $6,344 | $6,964 | |
| Net Profit/Sales | 0.00% | 5.07% | 12.85% | 12.51% | 8.80% | 16.55% | -4.05% | -1.28% | 8.59% | 8.89% | 11.92% | 12.73% | |
| Pro Forma Cash Flow | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Cash Received | |||||||||||||
| Cash from Operations | |||||||||||||
| Cash Sales | $0 | $36,450 | $43,740 | $50,301 | $46,780 | $60,814 | $34,056 | $36,208 | $46,825 | $50,393 | $53,236 | $54,700 | |
| Subtotal Cash from Operations | $0 | $36,450 | $43,740 | $50,301 | $46,780 | $60,814 | $34,056 | $36,208 | $46,825 | $50,393 | $53,236 | $54,700 | |
| Additional Cash Received | |||||||||||||
| Sales Tax, VAT, HST/GST Received | 0.00% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| New Current Borrowing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| New Other Liabilities (interest-free) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| New Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales of Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales of Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| New Investment Received | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Received | $0 | $36,450 | $43,740 | $50,301 | $46,780 | $60,814 | $34,056 | $36,208 | $46,825 | $50,393 | $53,236 | $54,700 | |
| Expenditures | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Expenditures from Operations | |||||||||||||
| Cash Spending | $4,640 | $7,140 | $8,140 | $11,640 | $12,140 | $12,140 | $12,340 | $12,340 | $12,340 | $12,340 | $12,900 | $12,900 | |
| Bill Payments | $191 | $5,952 | $12,502 | $12,735 | $30,456 | $29,096 | $43,194 | $11,488 | $25,193 | $34,694 | $34,737 | $34,836 | |
| Subtotal Spent on Operations | $4,831 | $13,092 | $20,642 | $24,375 | $42,596 | $41,236 | $55,534 | $23,828 | $37,533 | $47,034 | $47,637 | $47,736 | |
| Additional Cash Spent | |||||||||||||
| Sales Tax, VAT, HST/GST Paid Out | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Principal Repayment of Current Borrowing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Liabilities Principal Repayment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Long-term Liabilities Principal Repayment | $859 | $859 | $859 | $859 | $859 | $859 | $859 | $859 | $859 | $859 | $859 | $859 | |
| Purchase Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Purchase Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividends | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,000 | |
| Subtotal Cash Spent | $5,690 | $13,951 | $21,501 | $25,234 | $43,455 | $42,095 | $56,393 | $24,687 | $38,392 | $47,893 | $48,496 | $49,595 | |
| Net Cash Flow | ($5,690) | $22,499 | $22,239 | $25,067 | $3,325 | $18,719 | ($22,337) | $11,521 | $8,433 | $2,500 | $4,740 | $5,105 | |
| Cash Balance | $1,810 | $24,309 | $46,548 | $71,615 | $74,940 | $93,659 | $71,323 | $82,843 | $91,276 | $93,776 | $98,515 | $103,620 | |
| Pro Forma Balance Sheet | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Assets | Starting Balances | ||||||||||||
| Current Assets | |||||||||||||
| Cash | $7,500 | $1,810 | $24,309 | $46,548 | $71,615 | $74,940 | $93,659 | $71,323 | $82,843 | $91,276 | $93,776 | $98,515 | $103,620 |
| Inventory | $55,500 | $55,500 | $40,962 | $23,511 | $22,069 | $20,525 | $26,626 | $14,966 | $15,907 | $20,546 | $22,114 | $23,358 | $24,003 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $63,000 | $57,310 | $65,271 | $70,058 | $93,685 | $95,465 | $120,285 | $86,288 | $98,750 | $111,822 | $115,890 | $121,873 | $127,622 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 | $24,599 |
| Accumulated Depreciation | $0 | $407 | $815 | $1,222 | $1,630 | $2,037 | $2,445 | $2,852 | $3,260 | $3,667 | $4,074 | $4,482 | $4,889 |
| Total Long-term Assets | $24,599 | $24,192 | $23,784 | $23,377 | $22,969 | $22,562 | $22,154 | $21,747 | $21,339 | $20,932 | $20,525 | $20,117 | $19,710 |
| Total Assets | $87,599 | $81,502 | $89,055 | $93,435 | $116,654 | $118,027 | $142,439 | $108,035 | $120,090 | $132,754 | $136,415 | $141,990 | $147,332 |
| Liabilities and Capital | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $5,535 | $12,098 | $11,717 | $29,504 | $27,619 | $42,826 | $10,660 | $24,037 | $33,536 | $33,576 | $33,667 | $33,904 |
| Current Borrowing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Subtotal Current Liabilities | $0 | $5,535 | $12,098 | $11,717 | $29,504 | $27,619 | $42,826 | $10,660 | $24,037 | $33,536 | $33,576 | $33,667 | $33,904 |
| Long-term Liabilities | $90,000 | $89,141 | $88,282 | $87,423 | $86,564 | $85,705 | $84,846 | $83,987 | $83,128 | $82,269 | $81,410 | $80,551 | $79,692 |
| Total Liabilities | $90,000 | $94,676 | $100,380 | $99,140 | $116,068 | $113,324 | $127,672 | $94,647 | $107,165 | $115,805 | $114,986 | $114,218 | $113,596 |
| Paid-in Capital | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 | $42,707 |
| Retained Earnings | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($45,108) | ($46,108) |
| Earnings | $0 | ($10,773) | ($8,924) | ($3,304) | $2,987 | $7,103 | $17,169 | $15,790 | $15,326 | $19,349 | $23,829 | $30,173 | $37,137 |
| Total Capital | ($2,401) | ($13,174) | ($11,325) | ($5,705) | $586 | $4,702 | $14,768 | $13,389 | $12,925 | $16,948 | $21,428 | $27,772 | $33,736 |
| Total Liabilities and Capital | $87,599 | $81,502 | $89,055 | $93,435 | $116,654 | $118,027 | $142,439 | $108,035 | $120,090 | $132,754 | $136,415 | $141,990 | $147,332 |
| Net Worth | ($2,401) | ($13,174) | ($11,325) | ($5,705) | $586 | $4,702 | $14,768 | $13,389 | $12,925 | $16,948 | $21,428 | $27,772 | $33,736 |
