Current Financial Performance

Current Financial Performance

$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
Revenue

Cost of Sales

Gross Profit

Total Expenses

Copyright, 2006, JaxWorks, All Rights Reserved.

Profit

Ownership

Sales Performance

Sales Performance

$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
Sales

2003
1960000

2004
2500000

2005
2651800

Copyright, 2006, JaxWorks, All Rights Reserved.

2006
3205454

Total Expenses

Total Expenses

$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
Total Expenses

2003
558760

2004
583786.7

2005
647841.911

Copyright, 2006, JaxWorks, All Rights Reserved.

2006
672707.3783

Materials Cost

Materials Cost

$350,000
$340,000
$330,000
$320,000
$310,000
$300,000
$290,000
$280,000
$270,000
Materials Cost

2003
300000

2004
315000

2005
330450

Copyright, 2006, JaxWorks, All Rights Reserved.

2006
346363.5

General & Administrative Expenses

General & Administrative Expenses

$250,000
$200,000
$150,000
$100,000
$50,000
$0
G&A

2003
178767

2004
197221.71

2005
209658.7113

2006
221094.516

Copyright, 2006, JaxWorks, All Rights Reserved.

Eight Period Sales Performance Projection

Eight Period Sales Performance Projection

$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0

2003 2004 2005 2006 2007 2008 2009 2010

Sales Performance2010000
2560000
2721800
3285454
3641354
4040170
4438986
4837803

Copyright, 2006, JaxWorks, All Rights Reserved.

Profit

Profit

$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
Profit

2003
656240

2004
1044863.3

2005
2006
1109657.589 1617279.247

Copyright, 2006, JaxWorks, All Rights Reserved.

Return On Ownership

Return On Ownership

$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
Ownership

2003
670368

2004
944034.31

2005
994039.2123

Copyright, 2006, JaxWorks, All Rights Reserved.

2006
1357042.74

Labor Expenses

Labor Expenses

$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
Labor

2003
320000

2004
427600

2005
431238

Copyright, 2006, JaxWorks, All Rights Reserved.

2006
432513