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Full Service Commercial Printing
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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Annualized
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Tax Return
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Tax Return
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Income Statement
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Revenue
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2,042,432
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2,214,587
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2,625,867
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Cost of Goods Sold
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1,268,692
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1,538,005
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1,733,030
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Gross Profit
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773,740
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676,582
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892,807
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other Income
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107,252
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(18,640)
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Operating Expenses
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655,676
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1,052,444
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1,020,101
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Pre-Tax Net Profit
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118,064
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(268,610)
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(145,934)
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Adjustments
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Interest
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133,828
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106,975
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121,717
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Taxes
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Depreciation
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14,436
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243,928
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144,183
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Amortization
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29,491
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24,478
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Owner’s Salary Adjustments
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Owner Salary or Compensation
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69,950
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104,000
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Matching FICA Taxes (est.)
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6,950
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10,400
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Add Backs and Fringe Benefits
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Benefits
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40,120
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Rent Adjustment
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(138,980)
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(134,856)
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(137,436)
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Discretionary Earnings
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$167,468
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$53,378
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$121,408
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I. Financial Summary: The business has been able to sustain strong cash flow through the current economic recession due to its reputation and Internet presence and capabilities.
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