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Current Assets

6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00
Current Assets
2,000,000.00

1,000,000.00

0.00
2013 2014 2015 2016 2017

Current Liabilities
7,000,000.00

6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00 Current Liabilities

2,000,000.00

1,000,000.00

0.00
2013 2014 2015 2016 2017

Net Sales
7,000,000.00

6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00 Net Sales

2,000,000.00

1,000,000.00

0.00
2013 2014 2015 2016 2017
Working Capital
2013 2014 2015 2016 2017
0.00
-200,000.00
-400,000.00
-600,000.00
Working Capital
-800,000.00
-1,000,000.00
-1,200,000.00
-1,400,000.00
-1,600,000.00

Total Debt
450,000.00
400,000.00
350,000.00
300,000.00
250,000.00
200,000.00 Total Debt
150,000.00
100,000.00
50,000.00
0.00
2013 2014 2015 2016 2017

Net Worth/ Equity


1,500,000.00

1,000,000.00

500,000.00

0.00
Net Worth/ Equity
-500,000.00

-1,000,000.00

-1,500,000.00
2013 2014 2015 2016 2017
Operating Income
1,000,000.00

500,000.00

0.00

Operating Income
-500,000.00

-1,000,000.00

-1,500,000.00
2013 2014 2015 2016 2017

Income Before Taxes


6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00
Income Before Taxes
2,000,000.00

1,000,000.00

0.00
2013 2014 2015 2016 2017

Total Assets
300,000.00

250,000.00

200,000.00

150,000.00
Total Assets
100,000.00

50,000.00

0.00
2013 2014 2015 2016 2017
Account Receivable
300,000.00

250,000.00

200,000.00

150,000.00
Account Receivable
100,000.00

50,000.00

0.00
2013 2014 2015 2016 2017

Cost of Goods Sold


1,400,000.00

1,200,000.00

1,000,000.00

800,000.00

600,000.00 Cost of Goods Sold

400,000.00

200,000.00

0.00
2013 2014 2015 2016 2017

Average Inventory
900,000.00
800,000.00
700,000.00
600,000.00
500,000.00
400,000.00 Average Inventory
300,000.00
200,000.00
100,000.00
0.00
2013 2014 2015 2016 2017
Fixed Assets
8,000,000.00
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
Fixed Assets
3,000,000.00
2,000,000.00
1,000,000.00
0.00
2013 2014 2015 2016 2017

Sales (Hospital Charges)


1,200,000.00

1,000,000.00

800,000.00

600,000.00
Sales (Hospital Charges)
400,000.00

200,000.00

0.00
2013 2014 2015 2016 2017

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