2011

Revenue 22,564,953.60
Cost of Goods Sold (COGS) 15,795,467.52
Gross Profit 6,769,486.08
Production Wages: 150,560.00
Utility expence 73,200.00
Depreciation Expense: 12,700.00
Packaging Costs 84,215.25
Quality Control Costs 13,256.38
Sales and Marketing Expenses 11,720.23
General and Administrative Expenses (G&A) 32,500.98
Interest Expenses 10,204.30
Non-operating Revenues 52,720.70
Non-operating Expenses 12,500.81
Income before Taxes 6,421,348.83
Income Tax Expense 2,247,472.09
Net Income 4,173,876.74

118,282,732.00

pofit margin 0.18497165176976

ROA 0.04

22130

invetory turn 80
average coll 15
invetory cost per 6.80
cgs 15,795,467.52
material wastegae 2.001
 2012 2013 2014 2015
41,293,865.09 41,388,840.98 41,484,035.31 41,579,448.59
30,350,990.84 30,420,798.12 30,490,765.95 30,560,894.72
10,942,874.25 10,968,042.86 10,993,269.36 11,018,553.88
162,700.00 163,074.21 163,449.28 163,825.21
75,400.00 75,573.42 75,747.24 75,921.46
12,700.00 12,729.21 12,758.49 12,787.83
151,587.45 151,936.10 152,285.55 152,635.81
21,873.03 21,923.33 21,973.76 22,024.30
21,096.41 21,144.94 21,193.57 21,242.31
53,626.62 53,749.96 53,873.58 53,997.49
18,367.74 18,409.99 18,452.33 18,494.77
86,672.83 86,872.18 87,071.98 87,272.25
21,063.86 21,112.31 21,160.87 21,209.54
10,491,131.97 10,515,261.57 10,539,446.67 10,563,687.40
3,671,896.19 3,680,341.55 3,688,806.33 3,697,290.59
6,819,235.78 6,834,920.02 6,850,640.34 6,866,396.81

146,670,587.68 146,704,321.92 146,738,063.91 146,771,813.66

0.1651391983662 0.1651391983662 0.1651391983662 0.165139198366228 0.008869342794 2.236068

0.05 0.05 0.05 0.05

81 69 72 74 5.167204273106
23 22 20 21 3.114482300479
7.35 7.37 7.39 7.40 0.26
30,350,990.84 30,420,798.12 30,490,765.95 30,560,894.72 7.23
3.4 2.4 2.36 2.36 1.2