INCOME STATEMENT
Sales
Cost of goods sold
Gross profit
Selling and expenses
Fixed expenses
Depreciation expense
Ebit
Interest expense
Earning before taxes
Taxes
Net income
2013
$ 4,583.00
$ 1,531.00
$ 3,052.00
$ 1,096.00
$ 584.00
$ 0.00
$ 1,372.00
-$ 53.00
$ 1,319.00
$ 309.00
$ 1,010.00
2012
$ 4,856.00
$ 1,662.00
$ 3,194.00
$ 1,139.00
$ 604.00
$ 0.00
$ 1,451.00
$ 7.00
$ 1,458.00
$ 309.00
$ 1,149.00
2011
2010
2009
$ 4,755.00 $ 4,447.00 $ 4,279.00
$ 1,772.00 $ 2,135.00 $ 2,307.00
$ 2,983.00 $ 2,312.00 $ 1,972.00
$ 1,001.00 $ 891.00 $ 939.00
$ 629.00 $ 626.00 $ 627.00
$ 25.00 $ 326.00 $ 432.00
$ 1,328.00 $ 469.00
-$ 26.00
$ 3.00
$ 23.00
$ 18.00
$ 1,331.00 $ 492.00
-$ 8.00
$ 246.00
$ 74.00 -$ 121.00
$ 1,085.00 $ 418.00 $ 113.00
Sales
Cost of goods sold
Gross profit
Selling and expenses
Fixed expenses
Depreciation expense
Ebit
Interest expense
Earning before taxes
Taxes
Net income
2013
2012
2011
2010
100.00% 100.00% 100.00% 100.00%
33.41% 34.23% 37.27% 48.01%
66.59% 65.77% 62.73% 51.99%
23.91% 23.46% 21.05% 20.04%
12.74% 12.44% 13.23% 14.08%
0.00%
0.00%
0.53%
7.33%
29.94% 29.88% 27.93% 10.55%
-1.16%
0.14%
0.06%
0.52%
28.78% 30.02% 27.99% 11.06%
6.74%
6.36%
5.17%
1.66%
22.04% 23.66% 22.82%
9.40%
2009
100.00%
53.91%
46.09%
21.94%
14.65%
10.10%
-0.61%
0.42%
-0.19%
-2.83%
2.64%
Assets
Cash and equivalents
Accounts Receivable
Inventory
Total Current Assets
Plant & equipment
Accumulated depreciation
Net Fixed Assets
Total Asset
Liabilities and owner's equity
Accounts payable
Short-term notes payable
Other current liabilities
Total current liabilities
Long-term debt
Total liabilities
Common Stock
Retained earnings
Total shareholder's equity
Total liabilities and owner's equity
2013
2012
2011
2010
2009
$ 4,287.00 $ 4,443.00 $ 6,821.00 $ 4,546.00 $ 4,618.00
$ 219.00
$ 515.00
$ 205.00
$ 117.00
$ 237.00
$ 1,188.00 $ 1,283.00 $ 1,225.00
$ 966.00
$ 948.00
$ 5,694.00 $ 6,241.00 $ 8,251.00 $ 5,629.00 $ 5,803.00
$ 152.00
$ 138.00
$ 139.00
$ 132.00
$ 133.00
$ 7,682.00 $ 7,633.00 $ 7,670.00 $ 7,650.00 $ 7,789.00
$ 7,834.00 $ 7,771.00 $ 7,809.00 $ 7,782.00 $ 7,922.00
$ 13,528.00 $ 14,012.00 $ 16,060.00 $ 13,411.00 $ 13,725.00
$ 166.00
$ 355.00
$ 286.00
$ 139.00
$ 186.00
$ 635.00
$ 661.00
$ 506.00
$ 389.00
$ 588.00
$ 1,092.00 $ 1,389.00
$ 641.00
$ 665.00 $ 1,125.00
$ 1,893.00 $ 2,405.00 $ 1,433.00 $ 1,193.00 $ 1,899.00
$ 4,711.00 $ 4,985.00 $ 2,488.00
$ 283.00
$ 291.00
$ 6,604.00 $ 7,390.00 $ 3,921.00 $ 1,476.00 $ 2,190.00
$ 4,092.00 $ 3,936.00 $ 9,626.00 $ 9,479.00 $ 9,403.00
$ 2,832.00 $ 2,686.00 $ 2,513.00 $ 2,456.00 $ 2,132.00
$ 6,924.00 $ 6,622.00 $ 12,139.00 $ 11,935.00 $ 11,535.00
$ 13,528.00 $ 14,012.00 $ 16,060.00 $ 13,411.00 $ 13,725.00
Assets
Cash and equivalents
Accounts Receivable
Inventory
Total Current Assets
Plant & equipment
Accumulated depreciation
Net Fixed Assets
Total Asset
Liabilities and owner's equity
Accounts payable
Short-term notes payable
Other current liabilities
Total current liabilities
Long-term debt
Total liabilities
Common Stock
Retained earnings
Total shareholder's equity
Total liabilities and owner's equity
2013
2012
2011
2010
31.69% 31.71% 42.47% 33.90%
1.62%
3.68%
1.28%
0.87%
8.78%
9.16%
7.63%
7.20%
42.09% 44.54% 51.38% 41.97%
1.12%
0.98%
0.87%
0.98%
56.79% 54.47% 47.76% 57.04%
57.91% 55.46% 48.62% 58.03%
100.00% 100.00% 100.00% 100.00%
2009
33.65%
1.73%
6.91%
42.28%
0.97%
56.75%
57.72%
100.00%
1.23%
2.53%
1.78%
1.04%
4.69%
4.72%
3.15%
2.90%
8.07%
9.91%
3.99%
4.96%
13.99% 17.16%
8.92%
8.90%
34.82% 35.58% 15.49%
2.11%
48.82% 52.74% 24.41% 11.01%
30.25% 28.09% 59.94% 70.68%
20.93% 19.17% 15.65% 18.31%
51.18% 47.26% 75.59% 88.99%
100.00% 100.00% 100.00% 100.00%
1.36%
4.28%
8.20%
13.84%
2.12%
15.96%
68.51%
15.53%
84.04%
100.00%
2013
2012
2011
2010
2009
$ 1,010.00 $ 1,149.00 $ 1,085.00 $ 418.00
$ 113.00
-$ 49.00
$ 37.00
-$ 20.00 $ 139.00 -$ 7,789.00
$ 296.00 -$ 310.00
-$ 88.00 $ 120.00 -$ 237.00
$ 95.00
-$ 58.00 -$ 259.00 -$ 18.00 -$ 948.00
-$ 189.00
$ 69.00 $ 147.00 -$ 47.00
$ 186.00
-$ 297.00
$ 748.00
-$ 24.00 -$ 460.00 $ 1,125.00
$ 866.00 $ 1,635.00 $ 841.00 $ 152.00 -$ 7,550.00
-$ 14.00
-$ 14.00
$ 1.00
$ 1.00
-$ 7.00
-$ 7.00
$ 1.00
$ 1.00
-$ 133.00
-$ 133.00
-$ 26.00
$ 155.00 $ 117.00 -$ 199.00
$ 588.00
-$ 274.00 $ 2,497.00 $ 2,205.00
-$ 8.00
$ 291.00
$ 156.00 -$ 5,690.00 $ 147.00 $ 76.00 $ 9,403.00
$ 864.00
$ 976.00 $ 1,028.00 $ 94.00 -$ 2,019.00
$ 720.00 -$ 2,062.00 $ 3,497.00 -$ 37.00 $ 8,263.00
$ 1,572.00 -$ 426.00 $ 4,331.00 $ 116.00
$ 580.00
2013
2012
116.63%
70.28%
-5.66%
2.26%
34.18% -18.96%
10.97%
-3.55%
-21.82%
4.22%
-34.30%
45.75%
100.00% 100.00%
2011
2010
2009
129.01% 275.00% -1.50%
-2.38%
91.45% 103.17%
-10.46%
78.95%
3.14%
-30.80% -11.84% 12.56%
17.48% -30.92% -2.46%
-2.85% -302.63% -14.90%
100.00% 100.00% 100.00%
2013
2012
2011
2010
$ 3.01
$ 3.01
$ 3.01
$ 3.01
$ 2.38
$ 34.82
$ 2.60
$ 2.60
$ 2.60
$ 2.60
$ 2.06
$ 35.58
$ 5.76
$ 5.76
$ 5.76
$ 5.76
$ 4.90
$ 15.49
$ 4.72
$ 4.72
$ 4.72
$ 4.72
$ 3.91
$ 2.11
$ 0.95
$ 1.12
$ 0.32
$ 0.12
48.82%
34.82%
40.49%
$ 0.95
68.04%
68.04%
52.74%
35.58%
42.95%
$ 1.12
75.28%
75.28%
24.41%
15.49%
17.01%
$ 0.32
20.50%
20.50%
11.01%
2.11%
2.32%
$ 0.12
2.37%
2.37%
ZZARD INC
2009
$ 3.06
$ 3.06
$ 3.06
$ 3.06
$ 2.56
$ 2.12
$ 0.19
15.96%
2.12%
2.46%
$ 0.19
2.52%
2.52%