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Optimization Firm
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
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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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$699,950
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$743,092
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$777,062
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Cost of Goods Sold
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$173,271
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$307,682
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$299,600
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Gross Profit
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$526,679
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$435,410
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$477,462
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Operating Expenses
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$527,886
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$213,433
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$214,740
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Pre-Tax Net Profit
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($1,207)
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$221,977
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$262,722
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EBITDA
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Interest
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$7,158
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$14,070
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$8,189
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Taxes
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$0
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$0
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$0
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Depreciation
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$4,484
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$11,270
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$14,260
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Amortization
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$0
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$0
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$0
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EBITDA
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$10,435
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$247,317
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$285,171
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Owner’s Salary Adjustments
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Owner Salary or Compensation
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$227,846
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$9,632
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$0
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Matching FICA Taxes (est.)
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$17,088
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$722
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$0
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Adjusted EBITDA
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$255,369
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$257,671
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$285,171
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Add Backs and Fringe Benefits
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$25,659
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$38,754
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$29,052
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Discretionary Cash Flow
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$281,028
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$296,425
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$314,223
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For further information, please complete our Non-disclosure Agreement at www.vrbigd.com/nda. Jon Peters can be contacted by email at jon@vrbigd.com or by phone at 972-792-0100.
Dallas Business Broker Sell a business Dallas Buy a Business Dallas< Buy a Business Fort Worth<
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