Beruflich Dokumente
Kultur Dokumente
1.Total Assets
Year
Qtr1
Qtr2
Qtr3
Qtr4
Cash In Hand
Cash In Bank
38035.00
44582.00
39380.00
53758.00
Finished Stocks
39526.00
50888.00
40120.00
58414.00
66080.00
72066.00
62500.00
84836.00
Net Investments
18025.00
21470.00
19200.00
25699.00
Cash In Hand
800000.00
700000.00
Cash In Bank
600000.00
Finished Stocks
500000.00
Net Investments
400000.00
300000.00
200000.00
100000.00
Net Intangibles
0.00
Qtr1
Qtr2
Qtr3
2.Total Liabilities
Year
Qtr1
Qtr2
Qtr3
Qtr4
Total Creditors
39124.00
49398.00
39800.00
54781.00
98812.00
119050.00
99840.00
140017.00
350000.00
42752.00
52998.00
41260.00
60560.00
59226.00
66356.00
59900.00
76911.00
Total Creditors
300000.00
250000.00
200000.00
150000.00
100000.00
50000.00
0.00
Qtr1
Qtr2
Qtr3
Qtr4
Leveraged Solutions
25000
20000
15000
10000
5000
s Granted,Patents Filled
30000
35000
30000
25000
20000
15000
10000
Leveraged Solutions
25000
20000
15000
10000
5000
0
Qtr1
Qtr2
Qtr3
Qtr4
25000
20000
15000
10000
5000
Quarter
0
Qtr1
Qtr2
Qu
15000
10000
5000
0
Qtr1
Qtr2
Qtr3
Quarter
Qtr4
97169.00
117092.00
99360.00
136598.00
Net Intangibles
239346.00
288188.00
240760.00
334479.00
Total Assets
66080.00
72066.00
62500.00
84836.00
Cash In Hand
Cash In Bank
Finished Stocks
Net Investments
Net Fixed Asset
Investments
Net Tangible Assets
Net Intangibles
Total Assets
Total Liabilties
239914.00
287802.00
240800.00
332269.00
s Granted,Patents Filled
35000
30000
25000
20000
15000
10000
Patents Granted
Patents Filled
564261.00
666352.00
563820.00
778620.00
25000
20000
Patents Granted
Patents Filled
15000
10000
5000
0
Qtr1
Qtr2
Qtr3
Quarter
Qtr4
Cash Flow
Summary Cash Flow
Net Cash Provided by Operating Activities
Consolidated Net Additions
Net Cash Used in Investing Activities
Net Cash used in financing Activities
Net increase/(decrease) in cash and cash equivalents
Exchange difference on translation of foreign currency cash and cash equivalents
Cash and Cash equivalents at end of the year
2010
44,177
47,315
44,177
47,315
49,311
48,311
41,829
84,394
97,587
84,394
97,587
89,361
91,361
84,394
92,361
85,535
87,416
99,983
99,983
91,361
60,000
50,000
40,000
2011 Difference
47,100
2,923
49,272
1,957
47,184
3,007
50,272
2,957
50,672
1,361
51,086
2,775
43,687
1,858
30,000
20,000
10,000
0
85,516
84,394
91,361
97,587
91,361
2010
2011
Difference
Operating Income
Interest Expense
45620.00
48418.00
56480.00
44684.00
195202.00
41220.00
45210.00
54240.00
49468.00
190138.00
42020.00
60074.00
57600.00
53048.00
212742.00
Net Income
45932.00
48632.00
54880.00
56792.00
206236.00
Marketing
63000.00
76952.00
56920.00
82304.00
279176.00
Payroll
Misc
69080.00
76320.00
62800.00
84362.00
292562.00
73231.00
80460.00
69700.00
71362.00
294753.00
205311.00
233732.00
189420.00
238028.00
866491.00
Marketing
13170.00
55925.00
48651.00
55350.00
67846.00
11157.00
13315.00
13762.00
279176.00
Payroll
Misc
14522.00
47265.00
72124.00
52188.00
64422.00
17328.00
11695.00
13018.00
292562.00
12171.00
45933.00
54945.00
54444.00
55419.00
13291.00
28589.00
29961.00
294753.00
800000.00
700000.00
Sales
COGS
481295.00
86270.00
86360.00
110296.00
764221.00
Total Cash In
90412.00
88600.00
78020.00
107487.00
364519.00
746499.00
377204.00
387580.00
421775.00
1933058.00
600000.00
500000.00
400000.00
300000.00
200000.00
100000.00
0.00
Qtr1
Qtr2
Qtr3
250000.00
200000.00
Marketing
150000.00
Payroll
100000.00
Misc
Total Cash Out
50000.00
0.00
Qtr1
Qtr2
Qtr3
Qtr4
500000.00
450000.00
400000.00
Sales
93459.00
39706.00
48651.00
46364.00
302000.00
134446.00
47150.00
30841.00
23604.00
766,221
COGS
35660.00
34478.00
66257.00
49698.00
Total Cash In
242498.00
309576.00
302166.00
350000.00
300000.00
250000.00
200000.00
150000.00
68028.00
37694.00
37294.00
35410.00
364,519
437706.00
100000.00
50000.00
0.00
1,935,058
Qtr4
39863.00
149123.00
175720.00
161982.00
187687.00
41776.00
53599.00
56741.00
866491.00
200000.00
180000.00
160000.00
140000.00
120000.00
100000.00
80000.00
60000.00
40000.00
20000.00
0.00
Marketing
Payroll
Misc
Total Cash Out
Operating Income
Interest Expense
Pre Tax Income
Net Income
Sales
COGS
Total Cash In
Qtr4
Operating Income
Interest Expense
Pre Tax Income
Net Income
Sales
COGS
Total Cash In
Marketing
29.28%
8.44%
20.00%
5.00%
8.55%
Contribution
Volume
Price
Mix (Onsite/Offshore)
18%
21%
Others
20%
Manufacturing
20%
Contribution
Volume
97,587
Price
84,394
Mix (Onsite/Offshore)
Exchange
Rate
Total Growth
Mix (Onsite/Offshore)
99,983
Exchange Rate
99,983
Total Growth
85,51621%
18%
22%
on of industry segments
Banking Financial
Services &
Insurance(BFSI)
22%
TopN Analysis
2.Top Market
1. Top Products
Rank
Rank Category
1
2
3
4
Sales
Colas
Diet Drinks
Root Beer
Hershey Foods
State
1
2
3
4
5
410111.00
266803.00
195054.00
161056.00
New Hampshire
New York
California
Florida
Oregon
Top Products
Top Market
500000.00
400000.00
300000.00
200000.00
100000.00
0.00
Sales
Colas
350000.00
300000.00
250000.00
200000.00
150000.00
100000.00
50000.00
0.00
New
New York
Hampshire
1
Sales
1 Root Beer
2 Colas
3 Diet Drinks
195054.00
165297.00
102481.00
Sales
0.00
Root Beer
Colas
Diet Drinks
Sales
1 Diet Drinks
2 Colas
3 Root Beer
266803.00
244814.00
166827.00
Sales
100000.00
50000.00
0.00
Diet Drinks
Colas
Root Beer
2.Top Market
Sales
302000.00
134446.00
93459.00
48651.00
47150.00
Top Market
Sales
98000.00
96000.00
94000.00
92000.00
90000.00
88000.00
86000.00
84000.00
82000.00
80000.00
78000.00
Rank
Banking OthersManufacturing
Financial Services & Insurance(BF
#####
###
###
1
New York California
2
Florida
Oregon
Category
1 Colas
2 Diet Drinks
Sales
244814.00
164322.00
Diet Drinks
0.00
Colas
Diet Drinks
Category
1 Colas
2 Root Beer
Sales
165297.00
28227.00
Sales
50000.00
0.00
Colas
Root Beer
stry Segments
Telecom, Media
Retail&and
Entertainment
Cinsumer Packaged Goods
######
Others
85516.00
Manufacturing
Telecom, Media &
Entertainment
Retail and Cinsumer
Packaged Goods
pe Can
Sales
Sales
Company Performance Tr
600000.00
481295.00
500000.00
400000.00Year
Total Revenue
Qtr1
300000.00Qtr2
Qtr3
Qtr4
481295.00
86270.00
86360.00
110296.00
200000.00
86270.00
100000.00
0.00
Qtr1
Qtr2
110296.00
86360.00
Total Revenue
Qtr3
Qtr4
45000.00
40000.00
Year
Domestic Revenues
International revenues
35000.00 Qtr1
9804.00
10811.00
9930.00
12213.00
27776.00
Qtr2
Qtr3
25000.00 Qtr4
30000.00
20000.00
19516.00
27776.00
19940.00 30355.00
30355.00
19940.00
19516.00
15000.00
10000.00
5000.00
0.00
9804.00
10811.00
9930.00
Qtr1 International
Qtr2 revenues
Qtr3
12213.00
Domestic
Revenues
Qtr4
180000.00
Quarter
Total Other
Services
Creditors
Telecom,
& Insurance(BFSI)
Greater
Media
Manufacturing
&Than
Entertainment
One Year
160000.00Banking Financial
Qtr1
140000.00
Qtr2
Qtr3
120000.00
Qtr4
100000.00
80000.00
60000.00
40000.00
20000.00
#######
#######
#######
#######
59226.00
66356.00
59900.00
76911.00
19608.00
21622.00
19860.00
24426.00
#######
####### Manufacturing
#######
#######
Telecom, Media &
Entertainment
Total Other Creditors
Greater Than One Year
Banking Financial Services
& Insurance(BFSI)
40000.00
& Insurance(BFSI)
20000.00
0.00
Qtr1
Qtr2
Qtr3
Qtr4
500000
450000
400000
350000
California
Connecticut
Sales
300000
Florida
250000
Massachusetts
New Hampshire
200000
New York
150000
Oregon
Utah
100000
Washington
50000
0
Qtr1
Qtr2
Qtr3
Qtr4
120000.00
100000.00
Total Expense
Quarter
Man PowerNon-Man
ExpensesPower
Total
Expenses
Expense
Qtr1
Qtr2
Qtr3
Qtr4
#######
#######
#######
#######
49784.00
80000.00
39760.00
38556.00
60000.00
7616.00 #######
8803.20 #######
7928.00 #######
56991.00
10654.40
#######
Total Expense
Non-Man Power Expenses
10654.40
8803.20
7616.00 27776.00 7928.00 30355.00
19940.00
19516.00
40000.00
20000.00
0.00
Qtr1
Qtr2
Qtr3
Qtr4
120.00
Quarter
100.00 Qtr1
Qtr2
80.00 Qtr3
Qtr4 49.38
Man PowerNon-Man
ExpensesPower
Total Expenses
Expense
50.62
55.79
50.15
44.21
53.26
49.38
44.21
49.85
49.85
46.74
38556.00
49784.00
39760.00
46.74
56991.00
55.79
50.15
53.26
60.00
40.00
20.00
0.00
50.62
Qtr1 Non-Man
Qtr2Power Expenses
Qtr3
35000.00
Quarter
30000.00
25000.00
20000.00
15000.00
10000.00
Earning before30355.00
Interest & Taxes
Qtr1 27776.00#######
Qtr2
#######
Qtr3
#######
19940.00
Qtr4
#######
19516.00
10000.00
5000.00
0.00
Qtr1
before Interest
Qtr2Earning Qtr3
Qtr4& Taxes
30000.00
28059.00
Quarter
25000.00
20000.00
Qtr1
Qtr2
20010.00
Qtr3
Qtr4
23112.00
#######
####### 20180.00
#######
#######
15000.00
10000.00
5000.00
0.00
Qtr1
Qtr2
Profit after
Qtr3 Tax
Qtr4
n Power Expenses