SUMMARY & DIAGNOSIS REPORT - 3 YEARS    
           
         
     Years ending Jan 04-05 05-06 06-07 07-08           Remarks    
      Act/Est Proj Proj Proj        
      $000 $000 $000 $000        
     Sales  165 317 386 538   3-yr change is 226%    
     Gross margin 40 127 160 234   3-yr change is 485%    
     Operating expenses 78 92 116 165   3-yr change is 111%    
     Income from operations (38) 35 45 70   2-yr change is 97%    
     Net income before taxes (33) 29 85 112   2-yr change is 285%    
               
     Net cashflow N/A (21) 50 82   Change N/A    
     Cash balance (deficit) (22) (43) 7 88   Change N/A    
               
     Total assets 126 137 190 286   3-yr change is 127%    
         These ratios are based on a combination of monthly/quarterly/annual values        
     Peak debt as % equity   330 53     First yr seems high    
     Lowest current asset ratio (times)   0.7 1.1 2.4   First yr seems low    
     Peak sales/total assets (times)   2.8 2.6 2.3   All look ok    
     Net income before taxes as % total assets   21 45 39   All look ok    
     Gross margin (as % sales)   40 42 44   Full year averages    
     Net income before taxes (as % sales) 9.2 22.1 20.9   Full year averages    
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