The document provides financial information for a company including revenues of $9 million, gross profit margin of 20%, operating expenses of $375k, EBITDA of $1.425 million, EAT of $17.5k, and retained earnings of $8.75k for the current year. The balance sheet shows total assets of $6.25 million including $5 million in fixed assets and equity of $2.786 million. Cash flow includes $1 million spent on fixed assets, $500k in loan repayments, and $744.75k paid back on notes payable, leaving $100k cash on hand at year end.
The document provides financial information for a company including revenues of $9 million, gross profit margin of 20%, operating expenses of $375k, EBITDA of $1.425 million, EAT of $17.5k, and retained earnings of $8.75k for the current year. The balance sheet shows total assets of $6.25 million including $5 million in fixed assets and equity of $2.786 million. Cash flow includes $1 million spent on fixed assets, $500k in loan repayments, and $744.75k paid back on notes payable, leaving $100k cash on hand at year end.
The document provides financial information for a company including revenues of $9 million, gross profit margin of 20%, operating expenses of $375k, EBITDA of $1.425 million, EAT of $17.5k, and retained earnings of $8.75k for the current year. The balance sheet shows total assets of $6.25 million including $5 million in fixed assets and equity of $2.786 million. Cash flow includes $1 million spent on fixed assets, $500k in loan repayments, and $744.75k paid back on notes payable, leaving $100k cash on hand at year end.