HISCO Summary Annual Report

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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 Q1'21A Q2'21A Q3'21A Q4'21A

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 $607,840.00 $785,880.00 $949,200.00 $1,154,040.00

- 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 $274,113.02 $324,591.16 $423,295.98 $499,333.44

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 $333,726.98 $461,288.84 $525,904.02 $654,706.56

- 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 $493,915.64 $400,878.22 $464,596.32 $480,351.98

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) ($160,188.66) $60,410.62 $61,307.70 $174,354.58

- Interest Expense  $0.00 $0.00 $0.00 $0.00 $0.00 $1,793.82 $5,745.96 $9,228.52 $14,335.95 $17,506.77 $23,563.93 $30,251.39

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) ($174,524.61) $42,903.85 $37,743.77 $144,103.19

- 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) ($87,262.30) $21,451.92 $18,871.89 $72,051.60

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) ($87,262.30) $21,451.92 $18,871.89 $72,051.60

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 Reginald Whimbush

Hisco    ANNUAL REPORT   R&D    Financial Statements  Supply Chain Mgt