AIRTECH INNOVATIONS

Monthly Profit and Loss Statement

For the Year Ended MM/DD/YYYY

Show Categories 100000 Revenue Cost Of Goods Sold Total Expenses Net Profit / Loss
80000
1 Revenue
60000
40000
1 Cost Of Goods Sold
20000
0
1 Total Expenses JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

1 Net Profit / Loss

CATEGORY TREND JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
REVENUE $87,137 $50,964 $86,259 $79,607 $71,341 $88,114 $59,503 $64,060 $71,160 $60,826 $52,063 $69,167 $840,201
COST OF GOODS SOLD $33,324 $26,542 $41,047 $29,883 $45,828 $40,046 $38,135 $36,655 $40,328 $32,649 $48,086 $48,494 $461,017
TOTAL EXPENSES $18,170 $17,385 $16,587 $18,128 $18,608 $16,934 $16,446 $17,697 $18,155 $17,847 $17,832 $19,582 $213,371

NET PROFIT / LOSS $35,643 $7,037 $28,625 $31,596 $6,905 $31,134 $4,922 $9,708 $12,677 $10,330 -$13,855 $1,091 $165,813

REVENUE TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD
Sales Revenue $89,297 $51,817 $85,600 $80,295 $72,998 $87,088 $61,207 $65,849 $71,072 $61,317 $51,889 $66,560 $844,989
Other Revenue $6,857 $7,684 $8,962 $7,541 $6,804 $7,376 $6,711 $5,743 $6,303 $7,988 $7,786 $9,786 $89,541
Sales Discounts -$4,609 -$4,091 -$3,785 -$3,876 -$4,669 -$3,339 -$4,909 -$3,667 -$3,013 -$3,668 -$4,578 -$3,476 -$47,680
Sales Returns, allowances and others -$4,408 -$4,446 -$4,518 -$4,353 -$3,792 -$3,011 -$3,506 -$3,865 -$3,202 -$4,811 -$3,034 -$3,703 -$46,649

TOTAL $87,137 $50,964 $86,259 $79,607 $71,341 $88,114 $59,503 $64,060 $71,160 $60,826 $52,063 $69,167 $840,201

COST OF GOODS SOLD TREND JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
Cost of raw materials $6,719 $1,884 $7,489 $7,037 $8,340 $8,883 $3,176 $2,715 $7,862 $4,710 $4,158 $9,662 $72,635
Cost of parts used $6,851 $6,443 $5,265 $3,580 $7,785 $6,300 $1,382 $9,373 $9,652 $3,355 $2,023 $5,143 $67,152
Direct labor costs $3,189 $3,753 $3,192 $1,533 $7,499 $3,980 $7,884 $9,727 $5,852 $6,705 $9,774 $6,065 $69,153
Overhead costs $3,499 $5,245 $6,343 $5,148 $2,413 $6,877 $7,859 $2,460 $3,712 $7,415 $9,736 $7,735 $68,442
Inventory Adjustments $2,487 $4,367 $8,972 $3,694 $8,480 $4,447 $8,393 $2,514 $2,780 $4,581 $5,776 $4,491 $60,982
Freight and Shipping $6,386 $1,698 $3,679 $3,804 $8,444 $5,668 $4,213 $5,510 $9,444 $2,250 $6,882 $9,579 $67,557
Depreciation $4,193 $3,152 $6,107 $5,087 $2,867 $3,891 $5,228 $4,356 $1,026 $3,633 $9,737 $5,819 $55,096
TOTAL $33,324 $26,542 $41,047 $29,883 $45,828 $40,046 $38,135 $36,655 $40,328 $32,649 $48,086 $48,494 $461,017

GROSS PROFIT/LOSS $53,813 $24,422 $45,212 $49,724 $25,513 $48,068 $21,368 $27,405 $30,832 $28,177 $3,977 $20,673 $379,184
EXPENSES TREND JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
Automobile $1,951 $1,114 $1,619 $1,862 $1,027 $1,105 $1,872 $1,167 $1,053 $1,111 $1,335 $1,682 $16,898
Rented Equipment $1,227 $1,794 $1,548 $1,796 $1,209 $1,828 $1,390 $1,846 $1,704 $1,900 $1,087 $1,749 $19,078
Insurance $1,442 $1,537 $1,238 $1,836 $1,981 $1,219 $1,244 $1,596 $1,270 $1,288 $1,935 $1,975 $18,561
Job expenses $1,157 $1,389 $1,033 $1,177 $1,825 $1,950 $1,252 $1,417 $1,050 $1,585 $1,227 $1,613 $16,675
Legal and Professional Fees $1,639 $1,035 $1,408 $1,039 $1,218 $1,472 $1,024 $1,185 $1,743 $1,316 $1,934 $1,893 $16,906
Maintenance and Repair $1,799 $1,936 $1,118 $1,305 $1,194 $1,519 $1,008 $1,001 $1,919 $1,213 $1,055 $1,896 $16,963
Meals $1,707 $1,030 $1,654 $1,250 $1,679 $1,181 $1,692 $1,363 $1,722 $1,204 $1,065 $1,953 $17,500
Office Expenses $1,434 $1,415 $1,240 $1,713 $1,868 $1,309 $1,454 $1,968 $1,989 $1,706 $1,606 $1,129 $18,831
Rent or Lease $1,304 $1,915 $1,401 $1,482 $1,465 $1,145 $1,059 $1,900 $1,382 $1,931 $1,961 $1,556 $18,501
Utilities $1,393 $1,014 $1,563 $1,551 $1,882 $1,385 $1,264 $1,028 $1,120 $1,271 $1,677 $1,339 $16,487
Vehicle Expenses $1,655 $1,583 $1,635 $1,721 $1,439 $1,808 $1,228 $1,337 $1,379 $1,725 $1,057 $1,707 $18,274
Miscellaneous Expenses $1,462 $1,623 $1,130 $1,396 $1,821 $1,013 $1,959 $1,889 $1,824 $1,597 $1,893 $1,090 $18,697
TOTAL $18,170 $17,385 $16,587 $18,128 $18,608 $16,934 $16,446 $17,697 $18,155 $17,847 $17,832 $19,582 $213,371

NET PROFIT/LOSS $35,643 $7,037 $28,625 $31,596 $6,905 $31,134 $4,922 $9,708 $12,677 $10,330 -$13,855 $1,091 $165,813
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