Years

Net Income
Revenue
Gross Margin

Income Statement
2016
2017
2018
1,442,837
4,845,254 10,157,462
22,065,420 46,627,950 64,049,172
11,989,354 25,676,830 36,833,150

Return on Sales

Years
Equity
Current Assets
Current Liabilities
Total Assets
Total Liabilities
Total Debt

0.07

0.16

0.15

Balance Sheet
2016
2017
2018
9,161,118 13,802,462 22,565,780
9,680,277 15,347,640 16,389,891
618,359
2,076,538
4,353,198
11,779,477 21,379,000 29,918,979
2,618,359
7,576,538
7,353,198
2,000,000
5,500,000
3,000,000

2019
30,649,419
25,616,028
4,289,879
36,439,298
5,789,879
1,500,000

Current Ratio

0.10

2019
10,009,718
65,715,276
36,506,994

15.7

7.4

3.8

6.0

Debt to Equity

0.3

0.5

0.3

0.2

Debt to Assets

0.2

0.4

0.2

0.2

Operating Activities
Investing Activities
Financing Activities

CASH FLOW STATEMENT

$ 11,579,084.00
0.0
-$ 21,584,582.00

Cashflows from Operating Activities

Net Income
12,000,000
10,000,000
8,000,000

Net Income

6,000,000
4,000,000
2,000,000
0
2016

2017

2018

2019

2020

Balance Sheet
40,000,000
35,000,000
30,000,000

Total Assets

25,000,000

Total Liabilities

20,000,000

Share Holders Equity

15,000,000
10,000,000
5,000,000
0

2016

2017

2018

2019

2020

2020
6,890,663
57,582,954
31,295,846
0.12 Profitability

2020
17,195,551
11,490,076
2,953,141
20,148,692
2,953,141
0

40,000,000
35,000,000
30,000,000
25,000,000

3.9 Liquidity

20,000,000

0.2 Financial Leverage

15,000,000
10,000,000

0.1

5,000,000
0
2016

30,000,000
25,000,000
20,000,000
15,000,000

201

ets

bilities

olders Equity

30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
0
2016

2017

2018

2019

Return on Sales
0.18
0.16
0.14
0.12
0.10
0.08
0.06
0.04
0.02
0.00
2016

2017

2018

2019

2020

Reven
70,000,000
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000

00,000

10,000,000

00,000

0
2016

00,000

2017

2018

00,000
Gross Margin

00,000

DEBT TO EQUIT

Net Income

00,000

0.6

00,000

0.5

00,000

0.4

0
2016

2017

2018

2019

2020

0.3
0.2
0.1
0.0
2016

2017

2018

2019

Debt to Assets
0.4
0.4
0.3
0.3
0.2
0.2
0.1
0.1
0.0
2016
Current Assets

2017

2018

2019

20

0.3
0.2
0.2
0.1
0.1
0.0
2016

2017

2018

2019

20

Current Assets

Current Ratio

Current Liabiliies
18.0
16.0
14.0
12.0
2018

2019

2020

10.0
8.0
6.0
4.0
2.0

n on Sales

0.0
2016

Return on Sales

2019

2020

2017

2018

2019

Revenue

Revenue

2017

2018

2019

2020

DEBT TO EQUITY

DEBT TO EQUITY

2018

2019

2020

bt to Assets

018

Debt to Assets

2019

2020

Debt to Assets

018

2019

2020

Current Ratio

Current Ratio

2018

2019

2020

2020
Cashflows from Operating Activities
Cash was provided from:
Sales
Sales Of Obsolete Stock
Miscellaneous Cash Windfall
Cash was disbursed to:
Design & Development Projects
Brand Advertising
Product Advertising
Product PR
Distribution
Finished Goods Holding Cost
Labour costs
Training Expenses
Workforce Change Cost
Raw Material Purchases
Raw Materials Holding Cost
Relationships with Suppliers
Preventative Maintenance
Reduction of Setup Times
Quality Systems
Inspection
Rework Materials Cost
Warranty Claims
Investor PR
Legal Fees (when under statutory management)
Company tax paid
Miscellaneous Expenses
OPERATING CASHFLOWS

$57,582,954
$0
$0
$0
$1,000,000
$4,100,000
$3,175,000
$1,168,385
$4,551,750
$8,449,500
$526,800
$340,000
$6,721,901
$325,348
$50,000
$550,000
$30,000
$550,000
$3,235,554
$469,897
$1,469,856
$5,000,000
$0
$4,289,879
$0
$11,579,084

Cashflows From Investing Activities

Cash was provided from:
Sale Of Plant
Sale of Companies
Sale of Shares to Owned Companies
Dividends from Owned Companies
Loan From Owned Firms Repaid
Interest from Owned Companies

$0
$0
$0
$0
$0
$0

Cash was disbursed to:

Purchase of Plant
Purchase of Companies

$0
$0

Purchase of Shares of Owned Companies

Loan To Owned Firms
INVESTMENT CASHFLOWS

$0
$0
$0

Cashflows From Financing Activities

Cash was provided from:
Long Term Debt Raised
Share Issue
Emergency Equity Injection
Interest on Cash in Bank
Loan From Owner

$0
$0
$0
$259,949
$0

Cash was disbursed to:

Long Term Debt Repaid
Loan to Owner Repaid
Share Repurchase
Share Issue/Repurchase Cost
Withdrawal of Emergency Equity
Interest on Long Term Debt
Interest to Owning Company
Interest on Overdraft
Dividends Issued
FINANCING CASHFLOWS

$1,500,000
$0
$6,279,472
$313,974
$0
$0
$0
$0
$13,751,085
-$21,584,582

2019

2018

2017

2016

2015

$65,715,276 $64,049,172 $46,627,950 $22,065,420 $16,078,368

$328,533
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,500,000
$1,500,000
$1,400,000
$1,150,000
$1,400,000
$1,100,000
$1,050,000
$600,000
$225,000
$4,950,000
$6,550,000
$7,100,000
$2,875,000
$930,000
$3,375,000
$3,525,000
$4,850,000
$1,600,000
$875,000
$1,245,812
$1,389,326
$1,243,361
$1,001,572
$857,218
$8,535,300
$5,383,550
$1,196,600
$1,330,000
$133,400
$8,685,300
$8,619,000
$5,083,000
$2,640,000
$2,178,000
$502,800
$552,960
$330,960
$154,920
$126,600
$140,000
$648,000
$448,000
$136,000
$120,000
$8,523,991 $14,917,158
$7,692,088
$4,634,069
$3,865,772
$1,537,285
$1,447,968
$232,345
$85,117
$48,018
$50,000
$40,000
$30,000
$30,000
$30,000
$550,000
$550,000
$550,000
$500,000
$500,000
$30,000
$30,000
$20,000
$20,000
$20,000
$550,000
$550,000
$350,000
$300,000
$250,000
$5,524,567
$5,636,498
$3,379,271
$2,037,018
$1,815,467
$595,350
$659,670
$253,212
$133,076
$105,491
$1,097,694
$1,354,562
$595,016
$244,429
$154,788
$500,000
$400,000
$300,000
$300,000
$300,000
$0
$0
$0
$0
$0
$4,353,198
$2,076,538
$618,359
$960,994
$960,446
$0
$0
$0
$0
$0
### $7,118,942 $9,805,738 $1,083,225 $1,433,168

$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0

$0 $10,880,000
$0
$0

$5,440,000
$0

$960,000
$0

$480,000
$0

$0
$0
$0

$0
$0
$960,000

$0
$0
$480,000

$3,500,000
$0
$0
$227,139
$0

$0
$0
$0
$154,842
$0

$200,000
$526,319
$0
$140,127
$0

$1,500,000
$2,500,000
$0
$0
$0
$0
$1,187,489
$949,985
$0
$59,374
$47,499
$0
$0
$0
$0
$120,000
$240,000
$440,000
$0
$0
$0
$0
$0
$0
$679,216
$396,660
$203,910
-$3,292,070 -$3,909,196 $3,083,229

$0
$0
$0
$0
$0
$160,000
$0
$0
$265,083
-$270,241

$0
$0
$0
$26,316
$0
$160,000
$0
$0
$0
$680,130

$0
$0
$0
$254,009
$0

$0
$0
$0
$0
### $5,440,000

$0
$0
$0
$224,948
$0

2014

$14,052,800
$0
$0
$0
$100,000
$800,000
$500,000
$354,656
$50,000
$1,958,000
$104,880
$124,000
$3,685,015
$30,892
$30,000
$500,000
$20,000
$250,000
$1,165,519
$82,740
$189,973
$300,000
$0
$1,000,000
$0
$2,807,125

$0
$0
$0
$0
$0
$0

$0
$0

$0
$0
$0

$0
$0
$0
$96,631
$0

$0
$0
$0
$0
$0
$144,000
$0
$0
$0
-$47,369