Revenue

COGS

Steamy
Bulbule
Therm1
eBoilers
25,302,875 37,623,989 35,910,550 30,931,166
17,551,497 26,321,499 24,623,999 22,820,000

Fixed Cost
4,260,000
Sales Cost
610,000
Plant Depreciation
550,000
Research Depreciation
73,998
Advertising
473,400
Marketing Research Cost 100,000
Miscellaneous Cost
Inventory Holding Cost
36,700
After Sales
725,000
Revenue Transfer
EBIT
922,280
Interest
1,670,083
Tax
580,932
Net Income

3,606,000 4,260,000
1,560,000 2,060,000
400,000
550,000
194,996
223,996
1,307,500 1,030,000
600,000
685,000
77,850
57,900
1,875,000 3,475,000
1,681,144 (1,055,345)
2,093,494 6,359,590
816,443
951,405

4,080,000
880,000
400,000
16,333
313,000
190,000
50,250
1,850,000
331,583
1,270,624
532,128

(1,328,735) (1,228,793) (8,366,340) (1,471,169)

1987D
33,473,000
25,026,999
3,459,300
1,010,000
550,000
159,996
1,000,000
620,000
67,250
925,000
654,455
2,212,390
348,065
(1,906,000)

Assets

Steamy

Bulbule

Therm1

eBoilers

Cash
2,671,563
- 1,147,420
Account Recievable
1,614,700 2,150,624 2,787,230 3,210,744
Inventory
Plant & Equipment
Gross Plant
3,000,000 3,000,000 3,000,000 2,000,000
Accumulated Depreciation (750,000) (600,000) (750,000) (600,000)
Research
Gross Research
160,000
618,000
362,000
160,000
Accumulated Depreciation (73,998) (194,996) (223,996)
(16,333)
Research Remainder
156,000
354,000
319,000
111,000
Total Assets
Liabilities
Short Term Loan
Long Term Loan
Common Stock
Retained Earnings
Account Payable
Total Liabilities

6,778,265

5,327,628

5,494,234

6,012,831

1,000,000
3,000,000
3,000,000
(1,328,735)
1,107,000

2,075,921
3,000,000
(1,228,793)
1,480,500

6,390,393
2,600,000
3,000,000
(8,366,340)
1,870,181

1,000,000
1,000,000
3,000,000
(1,471,169)
2,484,000

6,778,265

5,327,628

5,494,234

6,012,831

1987D
3,669,937
2,810,200
3,000,000
(750,000)
463,000
(159,996)
127,000
9,160,141

6,000,000
3,000,000
(1,906,000)
2,066,141
9,160,141