Long-Term Trend Analysis & Charts
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Years: 1996 1997 1998 1999 2004 2005 2006 2007 2008 2009  
No. of Months in Year: 12 12 12 12 12 12 12 12 12 12  
INCOME STATEMENTS $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
  Act Act Act Act Est Proj Proj Proj Proj Proj  
             
Sales     200 1,300 2,313 4,027 8,911 19,402 29,796 39,379  
Cost of sales   150 1,050 1,350 2,754 4,963 9,569 14,187 18,918  
Gross margin     50 250 963 1,273 3,949 9,833 15,609 20,461  
             
Overhead expenses   100 750 990 2,077 4,079 7,731 11,272 14,729  
Bad debts       3 5 20 45 97 162 238  
Depreciation   13 40 50 191 358 462 715 1,089  
Operating lease payments   17 45 45 66 108 108 140 180  
Total operating expenses     130 838 1,090 2,354 4,589 8,399 12,289 16,236  
     
Income from operations (80) (588) (127) (1,081) (641) 1,435 3,320 4,225  
     
Other income/expenses:            
 -Profit (loss) fixed asset disposals     100 50 45 150    
 -Intangible asset amortization     60 10    
 -Miscellaneous income   30 75 120 120 120 120 120  
Total other income (expenses)       30 75 160 160 165 270 120  
     
Earnings before interest/taxes (80) (558) (52) (921) (481) 1,600 3,590 4,345  
     
Interest expense/income:            
 -Interest expense   26 43 57 35 62 78 48 67  
 -Lease interest expense   40 55 103 102 111 200 200  
 -Interest income   2 18 26 3 34 40  
Net interest expense (income)     26 83 110 119 137 186 214 227  
     
Net income before taxes     (106) (641) (162) (1,040) (618) 1,414 3,375 4,118  
Taxes     113 506 824  
Net income     (106) (641) (162) (1,040) (618) 1,301 2,869 3,294  
Dividends declared     300 1,000 1,250  
Transferred to reserves     (106) (641) (162) (1,040) (618) 1,001 1,869 2,044  
 
 
Years: 1996 1997 1998 1999 2004 2005 2006 2007 2008 2009  
                       
BALANCE SHEETS $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
  Act Act Act Act Est Proj Proj Proj Proj Proj  
     
ASSETS    
Current assets:            
   Cash at bank   10 161 123 193 1481 927  
   Accounts receivable   285 570 1492 2937 3985 5216  
   Inventory   603 438 1058 1877 2626 3438  
   Prepaid expenses   75 65 65 65 80 80  
   Sales tax recoverable   25    
Total current assets         998 1235 2738 5073 8172 9660  
             
Net fixed assets   825 1269 1856 2959 5594 7505  
             
Net intangible assets   70 10    
             
Total assets 1893 2513 4594 8032 13766 17165  
     
LIABILITIES    
Current liabilities:            
   Accounts payable   210 399 914 1503 2089 2725  
   Capital expenditure creditors   45 2000 1700  
   Accrued expenses   30 10 10 10 15 15  
   Payroll taxes/benefits   25 64 159 297 297 297  
   Dividends     300 1000 1250  
   Taxes     113 506 824  
   Sales tax payable   20 59 186 430 651 1092  
   Short-term loans/line of credit   120    
Current portion of longterm liabilities:            
      Longterm debt/loans   100 163 150 138 125 113  
      Other loans   25 30 26 22 18 14  
      Lease debt   90 35 45 82 91 115  
Total current liabilities         665 760 1490 2894 6792 8144  
     
Longterm liabilities:            
   Longterm debt/notes   100 488 450 413 375 338  
   Other loans   25 120 104 88 72 56  
   Lease debt     83 105 191 212 268  
Total longterm liabilities         125 690 659 692 659 662  
     
Equity:            
   Equity investments   1338 2338 4338 5338 5338 5338  
   Retained earnings   -235 -1275 -1893 -893 977 3021  
Total owners' equity         1103 1063 2445 4446 6315 8359  
     
Total liabilities & equity 1893 2513 4594 8032 13766 17165  
                       
CHECK balance sheets balance ->> 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000  
 
 
Years: 1996 1997 1998 1999 2004 2005 2006 2007 2008 2009  
No. of Months in Year: 12 12 12 12 12 12 12 12 12 12  
PERFORMANCE REVIEW Act Act Act Act Est Proj Proj Proj Proj Proj  
(All ratios annualized)    
Months per year factor 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0  
     
As % total sales:    
 -Gross margin n/a n/a 25.0 19.2 41.6 31.6 44.3 50.7 52.4 52.0  
 -Income from operations n/a n/a n/a n/a n/a n/a n/a 7.4 11.1 10.7  
 -Net income before taxes n/a n/a n/a n/a n/a n/a n/a 7.3 11.3 10.5  
     
Projected sales as % breakeven n/a n/a 50 33 97 61 97 127 138 139  
Headcount 23 23 23 23 23 104 219 368 424 481  
               
Changes over previous year (%):    
 -Sales      - n/a n/a 550 78 74 121 118 54 32  
 -Net income before taxes      - n/a n/a n/a n/a n/a n/a n/a 139 22  
 -Transfers to reserves      - n/a n/a n/a n/a n/a n/a n/a 87 9  
 -Owners' equity      - n/a n/a n/a n/a (4) 130 82 42 32  
 -Dividends per share      - n/a n/a n/a n/a n/a n/a n/a 233 25  
 -Earnings per share      - n/a n/a n/a n/a n/a n/a n/a 121 15  
     
Net income before taxes/total assets (% pa) n/a n/a n/a n/a n/a n/a n/a 17.6 24.5 24.0  
Return on owners' equity (% pa) n/a n/a n/a n/a n/a n/a n/a 29.3 45.4 39.4  
     
Annual sales/total assets (times) n/a n/a n/a n/a 1.2 1.6 1.9 2.4 2.2 2.3  
Annual sales/net fixed assets (times) n/a n/a n/a n/a 2.8 3.2 4.8 6.6 5.3 5.2  
     
Net debt as percentage of    
  owners' equity n/a n/a n/a n/a 33 60 25 10 n/a n/a  
Interest cover (times) n/a n/a n/a n/a n/a n/a n/a 19.9 236.2 154.2  
     
Current asset ratio (times) n/a n/a n/a n/a 1.5 1.6 1.8 1.8 1.2 1.2  
     
Accounts receivable (days sales) n/a n/a n/a n/a 45 52 61 55 49 48  
Inventory (days sales) n/a n/a n/a n/a 95 40 43 35 32 32  
Accounts payable (days costs & expenses) n/a n/a n/a n/a 33 30 37 32 30 30  
             
Cumulative issued shares (000s) 100 100 100 100 500 800 1,200 1,350 1,350 1,350  
Net assets per share ($) n/a n/a n/a n/a 2.21 1.33 2.04 3.29 4.68 6.19 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Earnings per share ($) n/a n/a n/a n/a n/a n/a n/a 0.96 2.13 2.44 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend per share ($) n/a n/a n/a n/a n/a n/a n/a 0.22 0.74 0.93 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend cover (times) n/a n/a n/a n/a n/a n/a n/a 4.3 2.9 2.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
 
Long-Term Trend Charts  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Chart Values - These items will not be printed  
Any Inc - Sales & Income    
Years: 1996 1997 1998 1999 2004 2005 2006 2007 2008 2009  
Sales     200 1,300 2,313 4,027 8,911 19,402 29,796 39,379  
Gross margin     50 250 963 1,273 3,949 9,833 15,609 20,461  
Income from operations     (80) (588) (127) (1,081) (641) 1,435 3,320 4,225  
Net income before taxes     (106) (641) (162) (1,040) (618) 1,414 3,375 4,118  
Any Inc - Cashflow    
Years: 1996 1997 1998 1999 2004 2005 2006 2007 2008 2009
Net cash balance (deficit)         (110) 161 123 193 1,481 927  
Net cashflow n/a       (110) 271 (38) 71 1,287 (554)  
Any Inc - Key Indicators    
Years: 1996 1997 1998 1999 2004 2005 2006 2007 2008 2009  
Net income before taxes (% sales) n/a n/a n/a n/a n/a n/a n/a 7.3 11.3 10.5  
Gross margin (% sales) n/a n/a 25.0 19.2 41.6 31.6 44.3 50.7 52.4 52.0  
Net income before taxes as % total assets n/a n/a n/a n/a n/a n/a n/a 17.6 24.5 24.0  
Net debt as % owners' equity (right axis) n/a n/a n/a n/a 33 60 25 10 n/a n/a  
Any Inc - Financial Ratios    
Years: 1996 1997 1998 1999 2004 2005 2006 2007 2008 2009  
Annual sales/total assets n/a n/a n/a n/a 1.2 1.6 1.9 2.4 2.2 2.3  
Current asset ratio n/a n/a n/a n/a 1.5 1.6 1.8 1.8 1.2 1.2  
Interest cover n/a n/a n/a n/a n/a n/a n/a 19.9 236.2 154.2