Professional Documents
Culture Documents
6,000,000.00
5,000,000.00
4,000,000.00
3,000,000.00
Current Assets
2,000,000.00
1,000,000.00
0.00
2013 2014 2015 2016 2017
Current Liabilities
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
2,000,000.00
1,000,000.00
0.00
2013 2014 2015 2016 2017
Net Sales
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
2,000,000.00
1,000,000.00
0.00
2013 2014 2015 2016 2017
Working Capital
2013 2014 2015 2016 2017
0.00
-200,000.00
-400,000.00
-600,000.00
Working Capital
-800,000.00
-1,000,000.00
-1,200,000.00
-1,400,000.00
-1,600,000.00
Total Debt
450,000.00
400,000.00
350,000.00
300,000.00
250,000.00
200,000.00 Total Debt
150,000.00
100,000.00
50,000.00
0.00
2013 2014 2015 2016 2017
1,000,000.00
500,000.00
0.00
Net Worth/ Equity
-500,000.00
-1,000,000.00
-1,500,000.00
2013 2014 2015 2016 2017
Operating Income
1,000,000.00
500,000.00
0.00
Operating Income
-500,000.00
-1,000,000.00
-1,500,000.00
2013 2014 2015 2016 2017
5,000,000.00
4,000,000.00
3,000,000.00
Income Before Taxes
2,000,000.00
1,000,000.00
0.00
2013 2014 2015 2016 2017
Total Assets
300,000.00
250,000.00
200,000.00
150,000.00
Total Assets
100,000.00
50,000.00
0.00
2013 2014 2015 2016 2017
Account Receivable
300,000.00
250,000.00
200,000.00
150,000.00
Account Receivable
100,000.00
50,000.00
0.00
2013 2014 2015 2016 2017
1,200,000.00
1,000,000.00
800,000.00
400,000.00
200,000.00
0.00
2013 2014 2015 2016 2017
Average Inventory
900,000.00
800,000.00
700,000.00
600,000.00
500,000.00
400,000.00 Average Inventory
300,000.00
200,000.00
100,000.00
0.00
2013 2014 2015 2016 2017
Fixed Assets
8,000,000.00
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
Fixed Assets
3,000,000.00
2,000,000.00
1,000,000.00
0.00
2013 2014 2015 2016 2017
1,000,000.00
800,000.00
600,000.00
Sales (Hospital Charges)
400,000.00
200,000.00
0.00
2013 2014 2015 2016 2017