Beruflich Dokumente
Kultur Dokumente
Company Name
Income Statement
Revenue
Cost of Goods Sold
Interest Expense
Tax Expense
Income from Cont Operations
Net Income
Balance Sheet
Cash
Short Term Investments
Accounts Receivable
Inventory
Current Assets
Long Term Investments
Net Fixed Assets
Other Assets
Total Assets
Current Liabilities
Total Liabilities
Stockholders' Equity
Cash Flow
Cash Flow from Operations
Dividends Paid
Interest Paid
Per Share
Market Price at Year End
Earnings Per Share - Basic
Current Year
$
Percent
1,945,494
1,188,389
Prior Year
3 Years Ago
$
Percent
$
100.0% 1,775,714
61.1% 1,111,472
0.0%
6.1%
95,474
0.0%
16.8% 226,725
100.0%
62.6%
0.0%
5.4%
0.0%
12.8%
1,687,048
400,160
409,001
1,278,047
1.5%
67,411
34.1% 330,000
2.6%
31,059
36.2% 498,684
88.8% 1,261,550
0.0%
11.2% 182,038
0.0%
100.0% 1,443,588
23.7% 365,348
24.2% 372,101
75.8% 1,071,487
4.7%
22.9%
2.2%
34.5%
87.4%
0.0%
12.6%
0.0%
100.0%
25.3%
25.8%
74.2%
348,929
117,445
181,430
71,022
230.30
159.48
119,180
327,397
25,506
575,000
43,265
610,803
1,497,873
189,175
1,705,256
13,830
527,910
1,277,652
304,045
4 Years Ago
$
5 Years Ago
$
1,859,037
1,897,671
RATIO ANALYSIS
Growth Ratios
Sales Growth
Income Growth
Asset Growth
Activity Ratios
Receivable Turnover
Inventory Turnover
Fixed Asset Turnover
Profit Ratios
Profit Margin
Return on Assets
Return on Equity
Dividend Payout Ratio
Price Earnings Ratio
Liquidity Ratios
Current Ratio
Quick Ratio
Solvency Ratios
Debt to Total Assets
Times Interest Earned (Accrual)
Times Interest Earned (Cash)
9.6%
#DIV/0!
16.9%
4.1%
#DIV/0!
13.0%
52.4
2.1
10.3
79.1
2.2
9.8
0.0%
0.0%
0.0%
35.9%
0.0
0.0%
0.0%
0.0%
31.3%
0.0
3.74
1.61
3.45
1.17
0.24
#DIV/0!
#DIV/0!
0.26
#DIV/0!
#DIV/0!
1,945,494
1,188,389
0
119,180
0
327,397
Balance Sheet
Cash
Short Term Investments
Accounts Receivable
Inventory
Current Assets
Long Term Investments
Net Fixed Assets
Other Assets
Total Assets
Current Liabilities
Total Liabilities
Stockholders' Equity
25,506
575,000
43,265
610,803
1,497,873
0
189,175
0
1,687,048
400,160
409,001
1,278,047
31,059
498,684
1,443,588
1,071,487
Cash Flow
Cash Flow from Operations
Dividends Paid
348,929
117,445
Competitor
$
RATIO ANALYSIS
Income Statement Common Size Data
Gross Profit/Sales
Income from Continuing Operations/Sales
Balance Sheet Common-Size Data
Current Assets/Total Assets
Current Liabilities/Total Assets
Liabilities/Total Assets
Equity/Total Assets
Profit Ratios
Profit Margin
Return on Assets
Return on Equity
Dividend Payout Ratio
Liquidity Ratios
Current Ratio
Quick Ratio
Solvency Ratios
Liabilities/Total Assets
Times Interest Earned (Accrual)
Operational Ratios
Receivable Turnover
Inventory Turnover
38.9%
0.0%
#DIV/0!
#DIV/0!
88.8%
23.7%
24.2%
75.8%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
0.0%
0.0%
35.9%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
3.74
1.61
#DIV/0!
#DIV/0!
0.24
#DIV/0!
#DIV/0!
#DIV/0!
52.4
2.1
#DIV/0!
#DIV/0!
TREND ANALYSIS
5 Years
Ago
Revenue
Income - Continuing Operations
Cash Flow from Operations
Total Assets
4 Years
Ago
3 Years
Ago
Prior
Year
Current
Year
REVENUE TREND
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
5 Years Ago
4 Years Ago
3 Years Ago
Prior Year
Current Year
$1
$1
$1
$0
$0
$0
5 Years Ago
4 Years Ago
3 Years Ago
Prior Year
Current Year
Income Continui
ng
Operatio
ns
Cash
Flow
from
Operatio
ns
Prior Year
Current Year
ASSET CHANGES
$2,000,000
$1,500,000
$1,000,000
T otal Assets
$500,000
$0
3 Years Ago
Prior Year
Current Year
QUARTERLY DATA
1st Q
2nd Q
3rd Q
4th Q
Annual
0
0
0
0
2nd Q
3rd Q
High Price
Low Price
QUARTERLY REVENUE
12
10
8
6
Current
Year
Reven
ue
4
2
0
1st Q
2nd Q
3rd Q
4th Q
QUARTERLY INCOME
12
10
8
6
Current
Year
Inc ome
4
2
0
1st Q
12
2nd Q
3rd Q
Last Year
Inc ome
4th Q
QUARTERLY STOCK
HIGHS AND LOWS
10
8
Hig
h
Pric
e
6
4
2
0
1st Q
2nd Q
3rd Q
4th Q
4th Q