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  2,313 4,681 6,746 8,045   3-yr change is 248%    
     Gross margin 963 1,993 2,872 3,501   3-yr change is 264%    
     Operating expenses 1,090 2,306 2,231 2,508   3-yr change is 130%    
     Income from operations (127) (313) 641 993   Change N/A    
     Net income before taxes (162) (317) 764 1,112   Change N/A    
               
     Net cashflow N/A (38) 631 832   Change N/A    
     Cash balance (deficit) (110) (148) 483 1,316   Change N/A    
               
     Total assets 1,405 2,219 3,241 4,627   3-yr change is 229%    
         These ratios are based on a combination of monthly/quarterly/annual values        
     Peak debt as % equity   201 118 8   First yr seems high    
     Lowest current asset ratio (times)   0.9 1.2 1.9   First yr seems low    
     Peak sales/total assets (times)   2.5 2.7 2.3   All look ok    
     Net income before taxes as % total assets     24 24   First yr seems low    
     Gross margin (as % sales)   43 43 44   Full year averages    
     Net income before taxes (as % sales) (6.8) 11.3 13.8   Full year averages    
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Monthly Output
Quarterly Output
Annual Output Textual Report
 
   
   
 
Monthly Charts
Quarterly Charts
Annual Charts Sensitivity Analysis