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Operating expenses
Sales and marketing L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Payroll and payroll taxes L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Depreciation L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Insurance L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Maintenance, repair, and overhaul L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Utilities L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Property taxes L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Administrative fees L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Other L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Total operating expenses L. 0.00 L. 0.00 L. 0.00 L. 0.00 L. 0.00
Operating income before other items L. 3,474,121 L. 3,552,398 L. 3,715,696 L. 3,940,297 L. 4,268,457
Buildings L. 0 L. 0 L. 0 L. 0 L. 0 L. 0
Land 0 0 0 0 0 0
Capital improvements 0 0 0 0 0 0
Machinery and equipment 0 0 0 0 0 0
Less: Accumulated depreciation expense 0 0 0 0 0 0
Net property/equipment L. 0 L. 0 L. 0 L. 0 L. 0 L. 0
Goodwill $0 $0 $0 $0 $0 $0
Deferred income tax 0 0 0 0 0 0
Long-term investments 0 0 0 0 0 0
Deposits 0 0 0 0 0 0
Other long-term assets 0 0 0 0 0 0
Total assets L. 0 L. 2,333,312 L. 4,712,546 L. 7,196,119 L. 9,826,672 L. 12,675,448
Long-term debt from loan payment calculator L. 589,930 L. 491,357 L. 383,913 L. 266,798 L. 139,144 L. 0
Other long-term debt L. 0 L. 0 L. 0 L. 0 L. 0 L. 0
Total debt L. 589,930 L. 491,357 L. 383,913 L. 266,798 L. 139,144 L. 0
Other liabilities 0 0 0 0 0 0
Total liabilities and equity L. 589,930 L. 2,923,242 L. 5,302,476 L. 7,787,049 L. 10,417,602 L. 13,266,378
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Cash flow
Investing activities
Capital expenditures $0 $0 $0 $0 $0 $0
Acquisition of business 0 0 0 0 0 0
Sale of fixed assets $0 $0 ($1,000) $0 $0 (1,000)
Other investing cash flow items 0 0 0 0 0 0
Total investing activities $0 $0 ($1,000) $0 $0 ($1,000)
Financing activities
Long-term debt/financing ($98,573) ($107,444) ($117,114) ($127,655) ($139,144) ($589,930)
Preferred stock 0 0 0 0 0 0
Total cash dividends paid 0 0 0 0 0 0
Common stock 0 0 0 0 0 0
Other financing cash flow items 0 0 0 0 0 0
Total financing activities ($98,573) ($107,444) ($117,114) ($127,655) ($139,144) ($589,930)
Annual interest rate 9.0% Note: This calculator can generate principal and
Monthly rate 0.72% interest payments for a period of up to 30 years
Loan amount L. 589,930 (360 months).
Term of loan (months) 60
Payment L. 12,145.67