Date: Account ASSETS
August 2008
Description
Opening Balance This Year YTD Debits YTD Credits
YTD Movement
Opening Balance This Period
Current Period Debits
Current Period Credits
Current Period Movement
Current Assets
1000 1100 1110 1199 1200 1900 Total
Other Assets
Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
2000 2100
2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities
3000 3100 3400 Total
Accounts payable Accrued payroll Other current liabilities Current Liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities
3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity
4000 4500 Total
Revenue
Capital stock Retained earnings Owners' Equity In Store sales Catalog sales Consulting sales Other revenue Revenue
5000 5200 5800 5900 Total
Direct Expense
© Copyright, 2006, Jaxworks, All Rights Reserved.
Date: Account 6000 6100
August 2008
Description Direct material Direct labor
Opening Balance This Year YTD Debits YTD Credits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
YTD Movement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Opening Balance This Period 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Period Debits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Period Credits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Period Movement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6200 Other direct cost 6900 Sales and marketing Total Direct Expense Gross Profit
Indirect Expense
5100 7000 7100 7200 7300 7500 7600 7700 7800 7400
Telephone sales Accounting and legal Communication & telephone Deprec & amortization Facilites and rent Office expense & misc Salaries Taxes - business Bad debt expense Interest expense
9990 Income taxes Total Indirect Expense Net Loss (Profit) TOTAL LIABILITIES & OWNERS' EQUITY
© Copyright, 2006, Jaxworks, All Rights Reserved.
Date: Account ASSETS
August 2008
Description
Closing Balance
Current Assets
1000 1100 1110 1199 1200 1900 Total
Other Assets
Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation
0 0 0 0 0 0 0 0 0 0 0 0
2000 2100
2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities
3000 3100 3400 Total
Accounts payable Accrued payroll Other current liabilities Current Liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities
3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity
4000 4500 Total
Revenue
Capital stock Retained earnings Owners' Equity In Store sales Catalog sales Consulting sales Other revenue Revenue
5000 5200 5800 5900 Total
Direct Expense
© Copyright, 2006, Jaxworks, All Rights Reserved.
Date: Account ASSETS 6000 6100
August 2008
Description Direct material Direct labor
Closing Balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6200 Other direct cost 6900 Sales and marketing Total Direct Expense Gross Profit
Indirect Expense
5100 7000 7100 7200 7300 7500 7600 7700 7800 7400
Telephone sales Accounting and legal Communication & telephone Deprec & amortization Facilites and rent Office expense & misc Salaries Taxes - business Bad debt expense Interest expense
9990 Income taxes Total Indirect Expense Net Loss (Profit) TOTAL LIABILITIES & OWNERS' EQUITY
© Copyright, 2006, Jaxworks, All Rights Reserved.
Balance
Date: Account ASSETS
Current Assets
Sheet
Description August 2008
August 2008
1000 1100 1110 1199 1200 1900 Total
Other Assets
Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation
0 0 0 0 0 0 0 0 0 0 0 0
2000 2100
2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities
3000 3100 3400 Total
Other Liabilities
Accounts payable Accrued payroll Other current liabilities Current Liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity
4000 4500
Capital stock Retained earnings
Net Income Total Owners' Equity TOTAL LIABILITIES & OWNERS' EQUITY
© Copyright, 2006, Jaxworks, All Rights Reserved.
Balance
Date: Account ASSETS
Current Assets
Sheet
Description August 2007 August 2008 Change
August 2008
1000 1100 1110 1199 1200 1900 Total
Other Assets
Cash and equivalents A/R - trade A/R - other Allowance for bad debts Inventory Other current assets Current Assets Fixed assets Accumulated depreciation
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
2000 2100
2900 Other assets Total Other Assets TOTAL ASSETS LIABILITIES & OWNERS' EQUITY
Current Liabilities
3000 3100 3400 Total
Other Liabilities
Accounts payable Accrued payroll Other current liabilities Current Liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
3500 Long-term notes 3900 Other liabilities Total Other Liabilities TOTAL LIABILITIES
Owners' Equity
4000 4500
Capital stock Retained earnings
Net Income Total Owners' Equity TOTAL LIABILITIES & OWNERS' EQUITY
© Copyright, 2006, Jaxworks, All Rights Reserved.
Date:
August 2008 Current Change YTD March 2000 YTD March 1999 YTD Change
Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing
March 2000
February 2000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow From Investments
Cash Flow From Financing
Total Cash Flow
© Copyright, 2006, Jaxworks, All Rights Reserved.
Date:
April 1999 - March 2000 April 1999 May 1999 June 1999 Quarter 1, FY2000 July 1999 August 1999 September 1999 Quarter 2, FY2000 October 1999
Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow From Investments
Cash Flow From Financing
Total Cash Flow
© Copyright, 2006, Jaxworks, All Rights Reserved.
Date:
April 1999 - March 2000 November 1999 December 1999 Quarter 3, FY2000 January 2000 February 2000 March 2000 Quarter 4, FY2000
Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow From Investments
Cash Flow From Financing
Total Cash Flow
© Copyright, 2006, Jaxworks, All Rights Reserved.
Date:
April 1999 - March 2000 Total
Account Description Cash Flow From Operations 0 1100 1110 1199 1200 1900 3000 3100 3400 Total 2900 2000 2100 Total 3500 3900 4000 Total Net Income Net change in Accounts receivable - trade Net change in Accounts receivable - other Net change in Allowance for bad debts Net change in Inventory Net change in Other current assets Net change in Accounts payable Net change in Accrued payroll Net change in Other current liabilities Cash Flow From Operations Increases in Other assets Decreases in Fixed assets Decreases in Accumulated depreciation Cash Flow From Investments Increases in Long-term notes Increases in Other liabilities Increases in Capital stock Cash Flow From Financing
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow From Investments
Cash Flow From Financing
Total Cash Flow
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: Mar-2000 Mar-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Feb-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Variance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % Chg 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% YTD March 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YTD March 1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Variance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % Chg 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: Mar-2000 Mar-2000 0 0 0 Feb-2000 0 0 0 Variance 0 0 0 % Chg 0.00% 0.00% 0.00% YTD March 2000 0 0 0 YTD March 1999 0 0 0 Variance 0 0 0 % Chg 0.00% 0.00% 0.00%
Account Description
Income Taxes
9990 Total
Income taxes Income Taxes
Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Apr-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 May-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jun-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 1, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jul-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aug-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Apr-1999 0 0 0 May-1999 0 0 0 Jun-1999 0 0 0 Quarter 1, FY2000 0 0 0 Jul-1999 0 0 0 Aug-1999 0 0 0 Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Sep-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 2, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Oct-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nov-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dec-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 3, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Sep-1999 0 0 0 Quarter 2, FY2000 0 0 0 Oct-1999 0 0 0 Nov-1999 0 0 0 Dec-1999 0 0 0 Quarter 3, FY2000 0 0 0 Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Jan-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Feb-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mar-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 4, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Jan-2000 0 0 0 Feb-2000 0 0 0 Mar-2000 0 0 0 Quarter 4, FY2000 0 0 0 Total 0 0 0 Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: Q1 FY2000 - Q4 FY2000 Q1, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q2, FY2000 Q3, FY2000 Q4, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: Q1 FY2000 - Q4 FY2000 Q1, FY2000 0 0 0 Q2, FY2000 Q3, FY2000 Q4, FY2000 0 0 0 0 0 0 0 0 0 Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Apr-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 May-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jun-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 1, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jul-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aug-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Apr-1999 0 0 0 May-1999 0 0 0 Jun-1999 0 0 0 Quarter 1, FY2000 0 0 0 Jul-1999 0 0 0 Aug-1999 0 0 0 Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Sep-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 2, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Oct-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nov-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dec-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 3, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Sep-1999 0 0 0 Quarter 2, FY2000 0 0 0 Oct-1999 0 0 0 Nov-1999 0 0 0 Dec-1999 0 0 0 Quarter 3, FY2000 0 0 0 Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Jan-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Feb-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mar-2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Quarter 4, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fiscal Year 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: April 1999 - March 2000 Jan-2000 0 0 0 Feb-2000 0 0 0 Mar-2000 0 0 0 Quarter 4, FY2000 0 0 0 Fiscal Year 2000 0 0 0 Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: Q1 FY2000 - Q4 FY2000 Q1, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q2, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q3, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q4, FY2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Description
Revenue
5000 5200 5800 5900 Total 6000 6100 6200 6900 Total
In Store sales Catalog sales Consulting sales Other revenue Revenue Direct material Direct labor Other direct cost Sales and marketing Cost of Sales
Cost of Sales
Gross Profit
Operating Expenses
5100 7000 7100 7200 7300 7400 7500 7600 7700 7800 Total N/A Total N/A Total
Telephone sales Accounting and legal Communications and telephone Depreciation and amortization Facilities and rent Interest expense Office expense and miscellaneous Salaries Taxes - business Bad debt expense Operating Expenses Not Available Non-Operating Income Not Available Non-Operating Expenses
Non-Operating Income
Non-Operating Expenses
Net Income before Taxes
Income Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Income Statement
Date: Q1 FY2000 - Q4 FY2000 Q1, FY2000 0 0 0 Q2, FY2000 0 0 0 Q3, FY2000 0 0 0 Q4, FY2000 0 0 0
Account Description 9990 Income taxes Total Income Taxes Net Income after Taxes
© Copyright, 2006, Jaxworks, All Rights Reserved.
Sales Chart Composition
Cost of Sales By Product
8% 5% 10%
11%
Product1
Product2
13%
16%
Product3
Product4
Product5
Product6
16%
21%
Product7
Product8
© Copyright, 2006, Jaxworks, All Rights Reserved.
Revenue Expense
Trend Chart
Revenue-Expense Trend
$700,000
$600,000 $500,000
Revenue
$400,000
Cost of Sales
$300,000
Gross Profit
$200,000
Total Operating Expense
$100,000
Net Income before Taxes
$0 April 1999 May 1999 June 1999 July 1999 August 1999 September October 1999 November 1999 1999 December January 2000 1999 February 2000 March 2000
($100,000)
© Copyright, 2006, Jaxworks, All Rights Reserved.
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