Filter

Budget Name
Start Date
End Date

Value
2012
01/01/2012
06/30/2012

Date format

mm/dd/yyyy

Datefilter
Number of days in Period

01/01/2012..06/30/2012
182

KEY PERFORMANCE METRICS

01/01/2012..06/30/2012

Profitability Indicators
Net Income for Period
Gross Margin
Profit Margin

Liquidity Indicators
Current Ratio
Quick Ratio

Solvency Indicators
Interest cover
Debt Ratio
Debt to Equity
Capitalization Ratio

Operating Performance Ratios

Working Capital Turnover
Fixed Asset Turnover
Total Asset Turnover

(50,520)
-77%
-80.0%

Target
(72,230) ###
-164% 1
-169.1% 1

1.09
0.55

73%
268%
28%

0.7
0.1
0.0

Targets shown are calculated from the firm's General Ledger Budgets. Additional targets can be entered and tracked in this report.

Balance Sheet
Fixed Assets
Current Assets
Total Assets

1.13 M
2.32 M
3.45 M

Current Liabilities
Long Term Loans
Equity
Total Liabilities

2.14 M
0.37 M
0.94 M
3.45 M

Capital Employed
Working Capital

1.31 M
0.18 M

Activity
Days Sales Outstanding (DSO)
Accounts Payable Days
Inventory Days

Tax Management
Effective Tax Rate

2628 Days
669 Days
1863 Days

0.0%

PROFIT AND LOSS

Budget Name:
Start Date:
End Date:

2012
01/01/2012
06/30/2012

6195
6295
6495
6695
6710
6810
6910
6959

REVENUE
Sales of Retail
Sales of Raw Materials
Sales of Resources
Sales of Jobs
Consulting Fees - Dom.
Fees and Charges Rec. - Dom.
Discount Granted
Sales of Service Contracts
TOTAL REVENUE

7195
7295
7495
7795
7895

COST OF GOODS SOLD

Cost of Retail
Cost of Raw Materials
Cost of Resources
Cost of Capacities
Variance
TOTAL COST OF GOODS SOLD
GROSS PROFIT

8190
8290
8390
8490
8590
8690
8790
8890
8910

OPERATING EXPENSES
Bldg. Maint. Expenses
Administrative Expenses
Computer Expenses
Selling Expenses
Vehicle Expenses
Other Operating Exp.
Personnel Expenses
Fixed Asset Depreciation
Other Costs of Operations
TOTAL OPERATING EXPENSES
OPERATING INCOME (EBIT)

9190
9290

Interest Income
Interest Expense
NET INTEREST

9310
9320
9330
9340

Unrealized FX Gains
Unrealized FX Losses
Realized FX Gains
Realized FX Losses
NET FX Gains and Losses

9410
9420

Extraordinary Income
Extraordinary Expenses
Total Extraordinary Items
EBT (Earnings Before Tax)

9510

Taxes

NET INCOME

Variance to Budget
Current Period

Budget

44,592
434
19,818
(1,724)
63,120

42,300
420
42,720

5%
3%

48%

(25,975)
(85,509)
(111,484)

(27,100)
(85,760)
(112,860)

(4%)
(0%)
(1%)

(48,364)

(70,140)

(31%)

(457)
(204)
(111)
(187)
(85)
(1,000)
(112)
(2,156)

(440)
(200)
(110)
(180)
(80)
(970)
(110)
(2,090)

4%
2%
0%
4%
7%
3%
2%
3%

(50,520)

(72,230)

(30%)

-###

(50,520)
-

(50,520)
##

(72,230)
-

(72,230)

(30%)
-

(30%)

Variance to Budget
Amount

2,292
14
19,818
(1,724)
20,400

1,125
251
1,376
21,776

(17)
(4)
(1)
(7)
(5)
(30)
(2)
(66)
21,710

21,710
21,710

GL Balance by Period
02/10/2016

BALANCE SHEET
06/30/2012

ASSETS
Fixed Assets
1190
1290
1390

Land and Buildings

Operating Equipment

953,007.95
99,811.44

Vehicles
TOTAL

75,870.13
1,128,689.52

Current Assets
2190
2290
2390
2440
2890
2990

Inventory
Job WIP

1,140,956.18
-

Accounts Receivable
Purchase Prepayments
Securities
Liquid Assets
TOTAL

TOTAL ASSETS

Current_Assets
Current_Liabilities
3,500,000

2,500,000

11,860.69

2,000,000

256,196.96
2,320,531.85

1,128,689.52

937,917.19

937,917.19

1,500,000
1,000,000

ASSETS; 2,320,531.85

LIABILITIES AND EQUITY; 2,138,682.63

500,000

Sockholder Equity
3110
3120
3195

372,621.55

372,621.55

3,449,221.37

LIABILITIES AND EQUITY

2,320,532
2,138,682.63

ASSETS
3,000,000AND EQUITY
LIABILITIES

911,518.02

BalanceTotal_Equity
Sheet
Assets
Liabilities
1,128,690

Fixed_Assets
Long_Term_Liabilities

Capital Stock

292,000.00

Retained Earnings

488,329.71

Net Income for the Year

TOTAL

(15,626.92)
764,702.79

TOTAL

173,214.40
173,214.40

Allowances
4999

Allowances

TOTAL EQUITY

937,917.19

Long Term Liabilities

5290

Long Term Liabilities

TOTAL

372,621.55
372,621.55

Current Liabilities
5310
5490
5590
5790
5799
5890
5990

Revolving Credit
Accounts Payable
Inventory Adjustment

1,383,246.43
410,007.86
-

VAT
Prepaid Service Contract
Personnel-related Items

172,334.89
138,520.65

Other Liabilities

34,572.80
TOTAL

2,138,682.63

TOTAL LIABILITIES

2,511,304.18

TOTAL LIABILITIES & EQUITY

3,449,221.37

Page 10 of 10