Sunapto
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 | ||
Unit Sales | |||||||||||||
MedCabinet PMA | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MedCabinet Monitor & Notification Service | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MedCabinet M&N Service Renewal | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Unit Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
MedCabinet PMA | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | |
MedCabinet Monitor & Notification Service | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | |
MedCabinet M&N Service Renewal | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | |
Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Sales | |||||||||||||
MedCabinet PMA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
MedCabinet Monitor & Notification Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
MedCabinet M&N Service Renewal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Total Sales | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
MedCabinet PMA | 0.00% | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 |
MedCabinet Monitor & Notification Service | 0.00% | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
MedCabinet M&N Service Renewal | 0.00% | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
Other | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Direct Cost of Sales | |||||||||||||
MedCabinet PMA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
MedCabinet Monitor & Notification Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
MedCabinet M&N Service Renewal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal Direct Cost of Sales | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
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 | ||
Production Personnel | |||||||||||||
Engineering Manager | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | |
Software Engineer III | $0 | $0 | $0 | $1 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | |
Software Engineer II | $0 | $0 | $0 | $0 | $0 | $0 | $4,254 | $4,254 | $4,254 | $4,254 | $4,254 | $4,254 | |
Database Administrator | $0 | $0 | $0 | $0 | $0 | $0 | $4,776 | $4,776 | $4,776 | $4,776 | $4,776 | $4,776 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal | $7,909 | $7,909 | $7,909 | $7,910 | $13,356 | $13,356 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | |
Sales and Marketing Personnel | |||||||||||||
Sales and Marketing Director | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | |
General and Administrative Personnel | |||||||||||||
President | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | |
Business Office Manager | $0 | $0 | $0 | $0 | $0 | $3,800 | $3,800 | $3,800 | $3,800 | $3,800 | $3,800 | $3,800 | |
Administrative Assistant | $0 | $0 | $0 | $0 | $0 | $2,292 | $2,292 | $2,292 | $2,292 | $2,292 | $2,292 | $2,292 | |
Controller | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal | $14,191 | $14,191 | $14,191 | $14,191 | $14,191 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | |
Other Personnel | |||||||||||||
Customer Service / Call Center Manager | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Webmaster | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
Total People | 4 | 4 | 4 | 5 | 5 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | |
Total Payroll | $29,260 | $29,260 | $29,260 | $29,261 | $34,707 | $40,799 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 |
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 | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
Long-term Interest Rate | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
Tax Rate | 30.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Direct Cost of Sales | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Production Payroll | $7,909 | $7,909 | $7,909 | $7,910 | $13,356 | $13,356 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | |
Research and Development | $43,750 | $0 | $0 | $43,750 | $0 | $0 | $43,750 | $0 | $0 | $43,750 | $0 | $0 | |
Other Production Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Total Cost of Sales | $51,659 | $7,909 | $7,909 | $51,660 | $13,356 | $13,356 | $66,136 | $22,386 | $22,386 | $66,136 | $22,386 | $22,386 | |
Gross Margin | ($51,659) | ($7,909) | ($7,909) | ($51,660) | ($13,356) | ($13,356) | ($66,136) | ($22,386) | ($22,386) | ($66,136) | ($22,386) | ($22,386) | |
Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Operating Expenses | |||||||||||||
Sales and Marketing Expenses | |||||||||||||
Sales and Marketing Payroll | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | |
Contract Sales Organization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,000 | $25,000 | |
Advertising/Promotions | $0 | $0 | $0 | $47,925 | $0 | $0 | $47,925 | $0 | $0 | $47,925 | $0 | $0 | |
Travel | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
Sales Commissions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Legal | $0 | $0 | $0 | $0 | $0 | $0 | $12,000 | $0 | $0 | $0 | $0 | $0 | |
Miscellaneous | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | |
Total Sales and Marketing Expenses | $7,860 | $7,860 | $7,860 | $55,785 | $7,860 | $7,860 | $67,785 | $7,860 | $7,860 | $55,785 | $32,860 | $32,860 | |
Sales and Marketing % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
General and Administrative Expenses | |||||||||||||
General and Administrative Payroll | $14,191 | $14,191 | $14,191 | $14,191 | $14,191 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | |
Sales and Marketing and Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Leased Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Utilities | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
Insurance | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
Office Equipment | $12,000 | $0 | $0 | $3,000 | $0 | $6,000 | $9,000 | $0 | $0 | $0 | $0 | $0 | |
Office Supplies | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
Rent | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
Payroll Taxes | 30% | $8,778 | $8,778 | $8,778 | $8,778 | $10,412 | $12,240 | $16,087 | $16,087 | $16,087 | $16,087 | $16,087 | $16,087 |
Other General and Administrative Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Total General and Administrative Expenses | $44,469 | $32,469 | $32,469 | $35,469 | $34,103 | $48,023 | $54,870 | $45,870 | $45,870 | $45,870 | $45,870 | $45,870 | |
General and Administrative % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Other Expenses: | |||||||||||||
Other Payroll | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
Consultants | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Contract/Consultants | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Total Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
Other % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Total Operating Expenses | $52,329 | $40,329 | $40,329 | $91,254 | $41,963 | $55,883 | $126,450 | $57,525 | $57,525 | $105,450 | $82,525 | $82,525 | |
Profit Before Interest and Taxes | ($103,988) | ($48,238) | ($48,238) | ($142,914) | ($55,319) | ($69,239) | ($192,586) | ($79,911) | ($79,911) | ($171,586) | ($104,911) | ($104,911) | |
EBITDA | ($103,988) | ($48,238) | ($48,238) | ($142,914) | ($55,319) | ($69,239) | ($192,586) | ($79,911) | ($79,911) | ($171,586) | ($104,911) | ($104,911) | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Taxes Incurred | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Net Profit | ($103,988) | ($48,238) | ($48,238) | ($142,914) | ($55,319) | ($69,239) | ($192,586) | ($79,911) | ($79,911) | ($171,586) | ($104,911) | ($104,911) | |
Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal Cash from Operations | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
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 | $710,000 | $0 | $0 | $0 | $0 | $0 | |
Subtotal Cash Received | $0 | $0 | $0 | $0 | $0 | $0 | $710,000 | $0 | $0 | $0 | $0 | $0 | |
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 | $29,260 | $29,260 | $29,260 | $29,261 | $34,707 | $40,799 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 | |
Bill Payments | $2,491 | $72,870 | $18,978 | $22,134 | $110,552 | $20,873 | $32,124 | $135,207 | $26,287 | $29,343 | $115,740 | $51,287 | |
Subtotal Spent on Operations | $31,751 | $102,130 | $48,238 | $51,395 | $145,259 | $61,672 | $85,748 | $188,831 | $79,911 | $82,967 | $169,364 | $104,911 | |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
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 | $0 | |
Subtotal Cash Spent | $31,751 | $102,130 | $48,238 | $51,395 | $145,259 | $61,672 | $85,748 | $188,831 | $79,911 | $82,967 | $169,364 | $104,911 | |
Net Cash Flow | ($31,751) | ($102,130) | ($48,238) | ($51,395) | ($145,259) | ($61,672) | $624,252 | ($188,831) | ($79,911) | ($82,967) | ($169,364) | ($104,911) | |
Cash Balance | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
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 | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Total Current Assets | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
Long-term Assets | |||||||||||||
Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Accumulated Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Total Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Total Assets | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
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 | $72,237 | $18,345 | $18,345 | $109,865 | $19,925 | $27,492 | $134,330 | $25,411 | $25,411 | $114,030 | $49,578 | $49,578 |
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 | $72,237 | $18,345 | $18,345 | $109,865 | $19,925 | $27,492 | $134,330 | $25,411 | $25,411 | $114,030 | $49,578 | $49,578 |
Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Total Liabilities | $0 | $72,237 | $18,345 | $18,345 | $109,865 | $19,925 | $27,492 | $134,330 | $25,411 | $25,411 | $114,030 | $49,578 | $49,578 |
Paid-in Capital | $472,713 | $472,713 | $472,713 | $472,713 | $472,713 | $472,713 | $472,713 | $1,182,713 | $1,182,713 | $1,182,713 | $1,182,713 | $1,182,713 | $1,182,713 |
Retained Earnings | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) |
Earnings | $0 | ($103,988) | ($152,226) | ($200,464) | ($343,378) | ($398,698) | ($467,936) | ($660,523) | ($740,434) | ($820,345) | ($991,931) | ($1,096,843) | ($1,201,754) |
Total Capital | $470,000 | $366,012 | $317,774 | $269,536 | $126,622 | $71,302 | $2,064 | $519,477 | $439,566 | $359,655 | $188,069 | $83,157 | ($21,754) |
Total Liabilities and Capital | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
Net Worth | $470,000 | $366,012 | $317,774 | $269,536 | $126,622 | $71,302 | $2,064 | $519,477 | $439,566 | $359,655 | $188,069 | $83,157 | ($21,754) |