Professional Documents
Culture Documents
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
Operating Expense Net income Income Before Taxes Gross Profit Sales
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Break-Even Analysis
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
Jul
Feb
Jan
Jun
Oct
Jan
Mar
Dec
May
Nov
Sep
Aug
Apr
$500,000
$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$500,000
$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Current Liabilities Total Liabilities Stockholders Equity Total Liabilities and Equity
$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1999 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 5th Qtr 6th Qtr 7th Qtr 8th Qtr
4.50
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
-
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Altman Z Score
3.50
3.00
2.50
2.00
1.50
1.00
0.50
-
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
2.50
2.00
1.50
1.00
0.50
-
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr