| ANALYTICAL FINANCESTM |
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| ANALYTICAL FINANCES |
SUMMARY OF ANNUAL DATA |
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Description |
T1 |
T2 |
T3 |
T4 |
T5 |
Number Of Daily Items (a) |
27,778 |
25,000 |
22,500 |
20,250 |
22,275 |
Number Of Annual Items |
10,000,000 |
9,000,000 |
8,100,000 |
7,290,000 |
8,019,000 |
Revenue Per Item |
.153 |
.231 |
.347 |
.462 |
.548 |
Variable Cost Per Item |
.043 |
.046 |
.051 |
.055 |
.059 |
Gross Profit Margin Per Item |
.111 |
.185 |
.297 |
.407 |
.489 |
Total Gross Revenues |
1,532,346 |
2,077,695 |
2,811,927 |
3,368,582 |
4,395,591 |
Total Variable Costs |
426,736 |
412,633 |
409,897 |
403,174 |
471,717 |
Gross Profit Margin |
1,105,610 |
1,665,061 |
2,402,030 |
2,965,409 |
3,923,873 |
Gross Profit Margin (%) |
.722 |
.801 |
.854 |
.880 |
.893 |
SUMMARY OF ANNUAL PRODUCTION |
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Description |
T1 |
T2 |
T3 |
T4 |
T5 |
Total Annual Production |
10,000,000 |
9,000,000 |
8,100,000 |
7,290,000 |
8,019,000 |
Product A |
10,000,000 |
7,797,395 |
5,396,008 |
3,414,059 |
2,567,378 |
Small |
9,998,647 |
7,796,340 |
5,395,278 |
3,413,597 |
2,567,030 |
Large |
1,353 |
1,055 |
730 |
462 |
347 |
Product B |
0 |
1,202,605 |
2,703,992 |
3,875,941 |
5,451,622 |
Small |
0 |
956,071 |
2,149,674 |
3,081,373 |
4,334,040 |
Large |
0 |
246,534 |
554,318 |
794,568 |
1,117,583 |
SUMMARY INCOME STATEMENT |
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Description |
T1 |
T2 |
T3 |
T4 |
T5 |
Total Gross Revenues |
1,532,346 |
2,077,695 |
2,811,927 |
3,368,582 |
4,395,591 |
Product A |
1,532,346 |
1,194,831 |
826,855 |
523,152 |
393,411 |
Small |
1,529,969 |
1,192,977 |
825,573 |
522,340 |
392,801 |
Large |
2,377 |
1,853 |
1,282 |
811 |
610 |
Product B |
0 |
882,864 |
1,985,072 |
2,845,431 |
4,002,180 |
Small |
0 |
221,078 |
497,081 |
712,523 |
1,002,184 |
Large |
0 |
661,787 |
1,487,991 |
2,132,907 |
2,999,996 |
Variable Costs |
426,736 |
412,633 |
409,897 |
403,174 |
471,717 |
Materials A |
238,452 |
224,038 |
214,352 |
204,228 |
233,968 |
Materials B |
113,197 |
99,696 |
86,786 |
75,492 |
80,886 |
Materials C |
75,087 |
88,899 |
108,759 |
123,454 |
156,863 |
Gross Profit Margin |
1,105,610 |
1,665,061 |
2,402,030 |
2,965,409 |
3,923,873 |
Gross Profit Margin (%) |
.722 |
.801 |
.854 |
.880 |
.893 |
Depreciation |
188,032 |
188,032 |
188,032 |
188,032 |
188,032 |
Floor Space |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
Salaries/Benefits |
228,800 |
228,800 |
228,800 |
228,800 |
228,800 |
Electricity |
27,640 |
27,640 |
27,640 |
27,640 |
27,640 |
Maintenance |
52,560 |
52,560 |
52,560 |
52,560 |
52,560 |
Delivery |
110,160 |
110,160 |
110,160 |
110,160 |
110,160 |
Total Fixed Costs |
655,192 |
655,192 |
655,192 |
655,192 |
655,192 |
Income/(Loss) Before Taxes |
450,418 |
1,009,869 |
1,746,838 |
2,310,217 |
3,268,681 |
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| Analytical Finances, Inc. Contents © 2005 |
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