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Electronics Prototype Manufacturer
Financial Summary
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detailed financial analysis provided by seller
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Year
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2008
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2007
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2006
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Data Source
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P&L (Nov.)
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P&L
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P&L
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Income Statement
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Revenue
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$2,416,130
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$2,403,321
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$1,412,911
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Gross Profit
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$2,416,130
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$2,403,321
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$1,412,911
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Operating Expenses
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$2,317,685
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$2,236,868
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$1,317,192
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Pre-Tax Net Profit
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$98,445
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$166,453
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$95,719
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EBITDA
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EBITDA
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$98,445
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$166,453
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$95,719
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Owner’s Salary Adjustments
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Owner Salary or Compensation
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$91,667
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$100,000
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$100,000
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Matching FICA Taxes (est.)
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$6,875
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$7,500
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$7,500
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Other Compensation
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$399,376
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$259,870
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$162,127
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Adjusted EBITDA
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$596,363
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$533,823
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$356,346
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Discretionary Cash Flow
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$596,363
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$533,823
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$365,346
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Tangible Asset List provided by seller
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VALUE
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INCLUDED
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Inventory
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$225,000
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YES
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FF&E
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$1,790,725
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YES
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For further information, please complete our Non-disclosure Agreement at www.vrbigd.com/nda. Jeremy Furtick can be contacted by email at jeremy@vrbigd.com or by phone at 972-792-0100.
“For up-to-the-minute business updates on VR's current, new and pending listings, follow VR at http://www.twitter.com/vrhuntingtonbg.”
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