Pro Forma Profit and Loss Sample Clauses

Pro Forma Profit and Loss. Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sales $24,0 $24,1 $24,2 $24,4 $24,5 $24,7 $24,8 $25,0 $25,1 $25,3 $26,6 $26,7 00 44 89 35 81 29 77 26 76 28 31 84 Direct Cost of $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 Sales 0 0 0 0 0 0 0 0 0 0 0 0 Other Costs of $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sales Total Cost of $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 $9,00 Sales 0 0 0 0 0 0 0 0 0 0 0 0 Gross Margin $15,0 $15,1 $15,2 $15,4 $15,5 $15,7 $15,8 $16,0 $16,1 $16,3 $17,6 $17,7 00 44 89 35 81 29 77 26 76 28 31 84 Gross Margin 62.50 62.72 62.95 63.17 63.39 63.61 63.82 64.04 64.25 64.47 66.20 66.40 % % % % % % % % % % % % % ExpensesPayroll $0 $0 $0 $10,4 $10,4 $10,4 $10,4 $20,8 $20,8 $20,8 $20,8 $20,8 01 01 01 01 02 02 02 02 02 Marketing/ $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 Promotion Depreciation $0 $0 $0 $300 $300 $300 $300 $300 $300 $300 $300 $300 Repair/ $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 Maintenance Utilities $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 Insurance $333 $333 $333 $333 $333 $333 $333 $333 $333 $333 $333 $337 Payroll Taxes 15 $0 $0 $0 $1,56 $1,56 $1,56 $1,56 $3,12 $3,12 $3,12 $3,12 $3,12 % 0 0 0 0 0 0 0 0 0 Other $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 Total $2,43 $2,43 $2,43 $14,6 $14,6 $14,6 $14,6 $26,6 $26,6 $26,6 $26,6 $26,6 Operating 3 3 3 94 94 94 94 55 55 55 55 59 Expenses Profit Before $12,5 $12,7 $12,8 $740 $887 $1,03 $1,18 ($10,6 ($10,4 ($10,3 ($9,0 ($8,8 Interest and 67 11 56 5 3 29) 79) 28) 24) 75) Taxes EBITDA $12,5 $12,7 $12,8 $1,04 $1,18 $1,33 $1,48 ($10,3 ($10,1 ($10,0 ($8,7 ($8,5 67 11 56 0 7 5 3 29) 79) 28) 24) 75) Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Taxes $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Incurred Net Profit $12,5 $12,7 $12,8 $740 $887 $1,03 $1,18 ($10,6 ($10,4 ($10,3 ($9,0 ($8,8 67 11 56 5 3 29) 79) 28) 24) 75) Net Profit/ 52.36 52.65 52.93 3.03 3.61 4.18 4.76 -42.47 -41.62 -40.78 -33.8 -33.1 Sales % % % % % % % % % % 9% 4% Table: Cash Flow‌ Pro Forma Cash Flow Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Cash Receive d Cash from Operatio ns Cash $24,00 $24,1 $24,2 $24,4 $24,5 $24,7 $24,8 $25,0 $25,1 $25,3 $26,6 $26,7 Sales 0 44 89 35 81 29 77 26 76 28 31 84 Subtotal $24,00 $24,1 $24,2 $24,4 $24,5 $24,7 $24,8 $25,0 $25,1 $25,3 $26,6 $26,7 Cash 0 44 89 35 81 29 77 26 76 28 31 84 from Operatio ns Addition al Cash Receive d Sales 0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ...
Sample 1
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Related to Pro Forma Profit and Loss

  • Pro Forma Statement The Receiver, as soon as practicable after Bank Closing, in accordance with the best information then available, shall provide to the Assuming Institution a pro forma statement reflecting any adjustments of such liabilities and assets as may be necessary. Such pro forma statement shall take into account, to the extent possible, (i) liabilities and assets of a nature similar to those contemplated by Section 2.1 or Section 3.1, respectively, which at Bank Closing were carried in the Failed Bank's suspense accounts, (ii) accruals as of Bank Closing for all income related to the assets and business of the Failed Bank acquired by the Assuming Institution hereunder, whether or not such accruals were reflected on the Accounting Records of the Failed Bank in the normal course of its operations, and (iii) adjustments to determine the Book Value of any investment in an Acquired Subsidiary and related accounts on the "bank only" (unconsolidated) balance sheet of the Failed Bank based on the equity method of accounting, whether or not the Failed Bank used the equity method of accounting for investments in subsidiaries, except that the resulting amount cannot be less than the Acquired Subsidiary's recorded equity as of Bank Closing as reflected on the Accounting Records of the Acquired Subsidiary. Any Loan purchased by the Assuming Institution pursuant to Section 3.1 which the Failed Bank charged off during the period beginning the day after the Bid Valuation Date to the date of Bank Closing shall be deemed not to be charged off for the purposes of the pro forma statement, and the purchase price shall be determined pursuant to Section 3.2.

  • Financial Year Unless the Directors otherwise prescribe, the financial year of the Company shall end on 31st December in each year and, following the year of incorporation, shall begin on 1st January in each year.

  • Accounting Period The Company’s accounting period shall be the calendar year.

  • Cash Flow Multi-Year Cash Flow = ( ) − ( ); One-Year Cash Flow = ( ) − ( ) Preliminary Rating Final Rating (Following Additional Analysis)

  • Fiscal Year; Taxable Year The fiscal year and the taxable year of the Company is the calendar year.

  • Debt Service Coverage Ratio Borrower shall maintain as of the last day of any fiscal quarter a Debt Service Coverage Ratio of not less than 1.25 to 1.00 for the period of four consecutive fiscal quarters then ended on such day.

  • Fiscal Year The fiscal year of the Partnership shall be the calendar year.

  • Financial Statement Audit If, during its fiscal year, Grantee expends less than $750,000 in Federal Awards, Grantee is subject to the following audit requirements:

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • Fiscal Year; Accounting The Company's fiscal year shall be the calendar year with an ending month of December.

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