SUMMARY & DIAGNOSIS REPORT - INITIAL THREE YEARS    
           
         
     Years ending Dec 2004 2005 2006 2007           Remarks    
      Act/Est Proj Proj Proj        
      $000 $000 $000 $000        
     Sales  2,313 4,027 8,911 19,402   3-yr change is 739%    
     Gross margin 963 1,273 3,949 9,833   3-yr change is 921%    
     Operating expenses 990 2,077 4,079 7,731   3-yr change is 681%    
     Income from operations (127) (1,081) (641) 1,435   Change N/A    
     Net income before taxes (162) (1,040) (618) 1,414   Change N/A    
               
     Net cashflow N/A 271 (38) 71   2-yr change is -74%    
     Cash balance (deficit) (110) 161 123 193   2-yr change is 20%    
               
     Total assets 1,893 2,513 4,594 8,032   3-yr change is 324%    
         These ratios are based on a combination of monthly and annual values        
     Peak debt as % equity   70 83 41   First yr seems high    
     Lowest current asset ratio (times) 1.3 1.4 1.0   All look ok    
     Peak sales/total assets (times) 1.6 1.9 2.4   All look ok    
     Net income before taxes as % total assets     18   First yr seems low    
     Gross margin (as % sales)   32 44 51   Full year averages    
     Net income before taxes (as % sales) (25.8) (6.9) 7.3   Full year averages    
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Monthly Output
Quarterly Output
Annual Output Textual Report
 
   
   
 
Monthly Charts
Quarterly Charts
Annual Charts Sensitivity Analysis