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TOTAL ASSETS
$48M
$48,000,000
NET ASSETS
$29.2M
$29,200,000
NET SALES
$32.4M
$32,400,000
NET INCOME
$3.5M
$3,550,000
| Item | Current | Basis |
|---|---|---|
| Assets | ||
| Cash & deposits | 19,200,000 | Cash + Money market funds |
| Trade receivables | 5,300,000 | Accounts receivable |
| Inventories | Manual entry | |
| Total current assets | 25,400,000 | Total current assets |
| Total non-current assets | 22,600,000 | Total non-current assets |
| Total assets | 48,000,000 | Total assets |
| Liabilities & equity | ||
| Trade payables | 1,850,000 | Accounts payable |
| Total current liabilities | 14,800,000 | Total current liabilities |
| Total non-current liabilities | 4,000,000 | Total non-current liabilities |
| Interest-bearing debt | 4,000,000 | Long-term borrowings |
| Total net assets | 29,200,000 | Total net assets |
| Profit & loss | ||
| Net sales | 32,400,000 | Subscription revenue |
| Cost of sales | 7,800,000 | Cost of revenue |
| Gross profit | 24,600,000 | Gross profit |
| SG&A expenses | 19,400,000 | Selling, general & administrative |
| Operating income | 5,200,000 | Operating income |
| Pre-tax income | 5,140,000 | Pre-tax income |
| Net income | 3,550,000 | Net income |
| Depreciation | Manual entry | |