Long-term |
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Year 1 |
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Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
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Sales |
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$88,250 |
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$99,340 |
$116,175 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Cost of Sales |
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$27,105 |
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$31,777 |
$36,087 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Gross Margin |
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$61,145 |
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$67,563 |
$80,088 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Gross Margin % |
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69.29% |
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68.01% |
68.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Operating Expenses |
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$23,300 |
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$21,930 |
$34,050 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Operating Income |
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$37,845 |
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$45,633 |
$46,038 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Net Income |
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$26,004 |
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$31,584 |
$32,002 |
($224) |
($224) |
$0 |
$0 |
$0 |
$0 |
$0 |
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Current Assets |
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$52,616 |
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$83,760 |
$113,571 |
$108,386 |
$108,162 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Long-term Assets |
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$0 |
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$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Current Liabilities |
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$10,412 |
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$9,971 |
$7,780 |
$2,818 |
$2,818 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Long-term Liabilities |
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$0 |
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$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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Equity |
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$42,204 |
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$73,789 |
$105,791 |
$105,567 |
$105,343 |
$0 |
$0 |
$0 |
$0 |
$0 |
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