Decisions for Quarter One and Quarterly Business Review

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"Growing Your Business" - A Management Simulation

Report Type: $ % Income Statement Profit & Loss [$] Q1'19A Q2'19A Q3'19A Q4'19A Q1'20A Q2'20A Q3'20A Q4'20A Q1'21P Q2'21P Q

Total Sales  $265,860.00 $287,910.00 $308,700.00 $325,710.00 $340,990.00 $360,490.00 $397,860.00 $455,950.00 $552,750.00 $760,150.00 $957

- Total COGS  $129,937.31 $135,168.89 $146,749.29 $136,946.30 $146,402.48 $168,478.90 $185,435.06 $187,164.21 $287,698.11 $323,588.69 $341

Gross Margin $135,922.69 $152,741.11 $161,950.71 $188,763.70 $194,587.52 $192,011.10 $212,424.94 $268,785.79 $265,051.89 $436,561.31 $616

- Total Base Costs  $204,265.16 $172,591.33 $189,725.67 $215,386.74 $228,383.32 $272,979.72 $298,731.64 $331,767.14 $294,038.12 $343,744.47 $482

Operating Margin (OM) ($68,342.47) ($19,850.22) ($27,774.96) ($26,623.04) ($33,795.80) ($80,968.62) ($86,306.70) ($62,981.35) ($28,986.23) $92,816.84 $133

- Interest Expense  $0.00 $0.00 $0.00 $0.00 $0.00 $1,793.82 $5,745.96 $9,228.52 $14,335.95 $11,984.13 $12

Pre-Tax Net Income ($68,342.47) ($19,850.22) ($27,774.96) ($26,623.04) ($33,795.80) ($82,762.44) ($92,052.65) ($72,209.86) ($43,322.18) $80,832.71 $121

- Taxes  ($34,171.23) ($9,925.11) ($13,887.48) ($13,311.52) ($16,897.90) ($41,381.22) ($46,026.33) ($36,104.93) ($21,661.09) $40,416.36 $60

Net Income ($34,171.23) ($9,925.11) ($13,887.48) ($13,311.52) ($16,897.90) ($41,381.22) ($46,026.33) ($36,104.93) ($21,661.09) $40,416.36 $60

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(*) To condense view, click on column title for any quarter. This will hide previous quarter data. To view all columns again, click on statement title

 Reginald Whimbush

Hisco    SWOT and STRATEGY  R&D Financial Statements  Supply Chain Mgt