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  1,900 4,321 5,242 6,295   3-yr change is 231%    
     Gross margin 550 1,794 2,228 2,718   3-yr change is 394%    
     Operating expenses 1,090 2,049 2,216 2,493   3-yr change is 129%    
     Income from operations (540) (254) 12 225   Change N/A    
     Net income before taxes (575) (272) 133 313   Change N/A    
               
     Net cashflow N/A 14 200 74   2-yr change is 440%    
     Cash balance (deficit) (110) (96) 104 178   Change N/A    
               
     Total assets 1,335 2,027 2,440 3,070   3-yr change is 130%    
         These ratios are based on a combination of monthly/quarterly/annual values        
     Peak debt as % equity   243 139 73   First yr seems high    
     Lowest current asset ratio (times)   0.8 1.1 1.1   First yr seems low    
     Peak sales/total assets (times)   2.6 2.5 2.4   All look ok    
     Net income before taxes as % total assets     5 10   First yr seems low    
     Gross margin (as % sales)   42 43 43   Full year averages    
     Net income before taxes (as % sales) (6.3) 2.5 5.0   Full year averages    
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Monthly Output
Quarterly Output
Annual Output Textual Report
 
   
   
 
Monthly Charts
Quarterly Charts
Annual Charts Sensitivity Analysis