Income 2006 2007 2008 2009 2010 2011 F

Statemen
t
Sales 37,000 53,000 71,000 98,000 125,500 163,150 1
Opening 6000 2000 6000 8500 8500 28,500 2
Inventory
Purchases 10,000 15,000 26000 43,000 70,500 50000 3
( assumed)
Goods 16,000 17,000 32,000 51500 79,000 78500 4
available
Closing 2000 6000 8500 8500 8,500 28500 5
Inventory

Cogs 14000 11000 23500 43000 50,500 50,000 6

Gross 23,000 42000 47500 55000 75,500 98150 7
Profit
Fixed Cost $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 8
Net Profit -17000 2000 7500 15000 35000 48150 9

Analysis 2006 2007 2008 2009 2010 2011 F

Gross margin 62.26 79.24 66.90 56.12 60.15 60.1% 10
%
Net margin % -45% 3.77% 10.56% 15.30 27.88% 29.51% 11
Average 4000 4000 7250 8500 18500 57000 12
Inventory
Invenory 3.50 2.75 3.24 5.06 2.73 0.88 13
Turnover
% Change in 43.24% 33.96% 38.02 28.06 30% 14
Sales
% Change in 83.60% 13.09% 15.78% 37.27% 30% 15
Profit
Change in Net -111.76% 275% 100% 133% 37.57% 16
Profit

Strenght and weakness chart

Analysis Strenght Weakness
From income statement
From Vertical Analysis
From Horizontal Analysis
From ratio Analysis
Overall