Month
2012
2013
October
November
December
January
February
March
April
May
Forecast as of
September 2012
6,508
6,219
6,250
6,074
5,996
6,291
6,515
6,832
50,685
Actual
Forecast as of
May 2013
6,421
6,302
6,009
6,170
6,006
5,197
4,165
3,744
44,014
6,759
6,645
6,478
6,433
26,315
12,681
7,374
7,201
7,394
34,650
77,000
78,664
Gross PP&E
Accumulated depreciation
Net PP&E
Prepaid expenses
Total assets
Accounts payablec
Notes payable, bank
d
Accrued taxes
Other accrued expenses
Customer advance payments
Current liabilities
Shareholders' equity
Total liabilities and equity
a
September
October
November
December
8,350
5,793
7,154
21,297
3,328
5,969
7,364
16,661
3,523
6,421
7,524
17,468
4,511
5,851
7,219
17,581
4,239
6,009
7,277
17,525
45,500
30,368
15,132
242
36,671
45,500
30,488
15,012
58
31,731
45,500
30,608
14,892
23
32,383
45,500
30,728
14,772
45
32,398
45,500
30,848
14,652
47
32,224
4,977
5,197
5,347
5,352
5,110
5,000
5,000
5,000
5,000
252
1,500
1,651
8,380
4
1,542
1,651
13,394
174
1,542
1,651
13,714
331
1,542
1,200
13,425
107
1,542
1,200
12,959
28,291
36,671
18,337
31,731
18,668
32,383
18,973
32,398
19,265
32,224
Outstanding taxes on 2012 fiscal year income were due January 15, 2013. On December 15, 2011, March 15, 2012, June 15, 2012, and Sep
the estimated tax for 2012 ($1,500,000) were due. Taxes payable for 2013 were assumed to be $1,500,000 and would be paid on December 1
September 15, 2013, in equal increments.
2013
January
February
March
April
May
4,878
6,170
7,097
18,145
5,182
5,606
7,529
18,317
3,962
5,197
8,371
17,530
6,277
3,365
11,234
20,876
4,994
3,744
12,163
20,901
45,500
30,968
14,532
52
32,729
45,500
31,088
14,412
65
32,794
45,500
31,208
14,292
46
31,868
45,500
31,328
14,172
46
35,094
45,500
31,448
14,052
54
35,007
5,130
5,162
5,122
6,223
5,969
5,000
5,000
5,000
5,000
5,000
269
1,542
1,200
13,141
417
1,542
800
12,921
140
1,142
800
12,204
216
1,142
2,700
15,281
273
1,142
2,700
15,084
19,588
32,729
19,874
32,794
19,664
31,868
19,813
35,094
19,923
35,007
arch 15, 2012, June 15, 2012, and September 15, 2012, payments of 25% of each of
000 and would be paid on December 15, 2012, March 15, 2013, June 15, 2013, and
2012
October
2012
2012
November December
6,321
4,994
1,327
5,969
4,727
1,242
71,642
56,955
14,687
6,421
5,003
1,418
6,302
4,914
1,388
6,009
4,695
1,314
773
120
763
120
9,509
1,440
777
120
788
120
733
120
25
25
25
13
447
14
373
120
3,858
6
502
6
461
8
443
152
295
0
127
246
200
1,312
2,546
400
171
331
0
157
304
0
151
293
0
Interest expensea
b
Fiscal Year
Ending
09/30/2012
2013
January
2013
February
2013
March
2013
April
2013
May
Eight
Months
Total
6,170
4,815
1,355
6,006
4,692
1,314
5,197
4,087
1,110
4,165
3,215
950
3,744
2,876
868
44,014
34,297
9,717
728
120
744
120
685
120
587
120
566
120
5,608
960
25
25
25
25
25
200
7
489
8
433
9
289
7
225
10
167
60
3,009
166
323
0
147
286
0
98
191
400
76
148
0
57
111
0
1,023
1,986
400