Nothing Special   »   [go: up one dir, main page]

Profit & Loss Statement - 2016/2017 (TTM) : Income/Sales Feb-16 Mar-16 Apr-16 May-16

Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 42

Profit & Loss Statement - 2016/201

[www.boffnboop.com]
Income/Sales Feb-16 Mar-16 Apr-16 May-16
Direct Sales

GROSS REVENUE $0 $0 $0 $0

Cost of Goods Sold


Direct Cost of Goods
Dropsihp Fulfillment
Shipping & Handling
Refunds and Returns
Payment Processing Fees
[Please edit as you see fit]
[Please edit as you see fit]
[Please edit as you see fit]
TOTAL CoGS $0 $0 $0 $0

GROSS PROFIT $0 $0 $0 $0

Operating Expenses
Domain Registration Fees
Web Hosting
Marketing
Advertising
Salaries
Outsourcing
Subscriptions
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment,
Travel
Vehicle Expenses
Taxes & Interest Expenses
Virtual Assitant
TOTAL OP. EXPENSES $0 $0 $0 $0

Add-Backs*
Owner's salary
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment,
Travel
Vehicle Expenses
Taxes & Interest Expenses
One-Time Expenses
[Please edit as you see fit]
TOTAL ADD-BACKS $0 $0 $0 $0
NET PROFIT* $0 $0 $0 $0

Please Note: The above Net Profit / Cash


Flow figure has been calculated on Seller's TTM - Revenue &
Discretionary Earnings (SDE) basis - a $120,000
common metric used in valuating owner-
operated small businesses. For further
details, please see:

Axis Title
$100,000
http://www.compasspointcapital.com/articles/
the-difference-between-discretionary-
earnings-sde-and-ebitda/ $80,000

$60,000

$40,000

$20,000

$0
Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 A
Axis Title
ment - 2016/2017 (TTM)
ffnboop.com]
Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16
$1,708.88 $29,665.52 $57,481.14 $48,171.95 $24,358.54 $80,422.25

$1,709 $29,666 $57,481 $48,172 $24,359 $80,422

$604 $11,652.54 $19,107.14 $11,441 $5,462 $27,523

$41 $114.70 $598 $503 $181 $181


$52 $912 $2,242 $1,486 $350 $1,050

$697 $12,679 $21,947 $13,430 $5,992 $28,754

$1,012 $16,987 $35,534 $34,742 $18,366 $51,668

$15
$80 $255 $255 $255 $254
$700 $2,404 $2,890 $0 $0
$972 $8,589.88 $20,794.83 $25,422.67 $11,285.00 $38,163.06

$268 $268 $268 $268 $290

$365 $1,034 $578 $469 $804


$987 $10,003 $24,756 $29,413 $12,277 $39,512

$0 $0 $0 $0 $0 $0
$25 $6,984 $10,778 $5,329 $6,089 $12,156

TTM - Revenue & Profit Trend

Row
9

6 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17
Axis Title
Dec-16 Jan-17 Total
$99,128.00 $51,638.59 $392,575
$0
$0
$0
$99,128 $51,639 $392,575

Total
$27,138 $16,926 $119,853
$0
$0
$214 $129 $1,961
$1,255 $785 $8,132
$0
$0
$0
$28,607 $17,840 $129,945

$70,521 $33,799 $262,629

Total
$15
$254 $254 $1,607
$0 $0 $5,994
$59,168.00 $23,955.94 $188,352
$0
$0
$290 $290 $1,943
$0
$0
$0
$0
$0
$0
$1,050 $682 $4,982
$60,763 $25,182 $202,893

Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0
$9,758 $8,617 $59,737
Profit & Loss Statement -
[www.businessna
Income/Sales Jan-15 Feb-15 Mar-15 Apr-15

GROSS REVENUE $0 $0 $0 $0

Cost of Goods Sold


Direct Cost of Goods
Dropsihp Fulfillment
Shipping & Handling
Refunds and Returns
Payment Processing Fees

[Please edit as you see fit]

[Please edit as you see fit]

[Please edit as you see fit]


TOTAL CoGS $0 $0 $0 $0

GROSS PROFIT $0 $0 $0 $0

Operating Expenses
Domain Registration Fees
Web Hosting
Marketing
Advertising
Salaries
Outsourcing
Subscriptions
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment,
Travel
Vehicle Expenses

Taxes & Interest Expenses

[Please edit as you see fit]


TOTAL OP. EXPENSES $0 $0 $0 $0

Add-Backs*
Owner's salary
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment,
Travel
Vehicle Expenses

Taxes & Interest Expenses


One-Time Expenses
[Please edit as you see fit]
TOTAL ADD-BACKS $0 $0 $0 $0

NET PROFIT* $0 $0 $0 $0

Please Note: The above Net Profit / Cash Flow figure has been calculated on
Seller's Discretionary Earnings (SDE) basis - a common metric used in TTM - Reve
valuating owner-operated small businesses. For further details, please see: $90,000
http://www.compasspointcapital.com/articles/the-difference-between-
$80,000
discretionary-earnings-sde-and-ebitda/
$70,000

$60,000

$50,000

$40,000

$30,000

$20,000

$10,000

$0
Feb-16 Apr-16 Jun-1
Loss Statement - 2014/2015 (TTM)
[www.businessname.com]
May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

TTM - Revenue & Profit Trend


$90,000

$80,000

$70,000

$60,000

$50,000
Gross
$40,000 Revenue

$30,000 Net Profi t

$20,000

$10,000

$0
Feb-16 Apr-16 Jun-16 Aug-16 Oct-16
Nov-15 Dec-15 Total
$0
$0
$0
$0
$0 $0 $0

Total
$0
$0
$0
$0
$0

$0

$0

$0
$0 $0 $0

$0 $0 $0

Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0

$0

$0
$0 $0 $0

Total
$0
$0
$0
$0

$0
$0

$0
$0
$0
$0 $0 $0

$0 $0 $0
Profit & Loss Statem
[www.businessna
Income/Sales Jan-14 Feb-14 Mar-14 Apr-14
http://www.swordsofmight.com
http://swords.net/
Website 3
Website 4
GROSS REVENUE $0 $0 $0 $0

Cost of Goods Sold


Direct Cost of Goods
Dropsihp Fulfillment
Shipping & Handling
Refunds and Returns
Payment Processing Fees

[Please edit as you see fit]

[Please edit as you see fit]

[Please edit as you see fit]


TOTAL CoGS $0 $0 $0 $0

GROSS PROFIT $0 $0 $0 $0

Operating Expenses
Domain Registration Fees
Web Hosting
Marketing
Advertising
Salaries
Outsourcing
Subscriptions
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment,
Travel
Vehicle Expenses

Taxes & Interest Expenses

[Please edit as you see fit]


TOTAL OP. EXPENSES $0 $0 $0 $0

Add-Backs*
Owner's salary
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment,
Travel
Vehicle Expenses

Taxes & Interest Expenses


One-Time Expenses

[Please edit as you see fit]


TOTAL ADD-BACKS $0 $0 $0 $0

NET PROFIT* $0 $0 $0 $0

Please Note: The above Net Profit / Cash Flow figure has been calculated on
Seller's Discretionary Earnings (SDE) basis - a common metric used in
valuating owner-operated small businesses. For further details, please see:
http://www.compasspointcapital.com/articles/the-difference-between-
discretionary-earnings-sde-and-ebitda/
ofit & Loss Statement - 2014
[www.businessname.com]
May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0
Nov-14 Dec-14 Total
$0
$0
$0
$0
$0 $0 #REF!

Total
$0

$0
$0
$0

$0

$0

$0
$0 $0 $0

$0 $0 #REF!

Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0

$0

$0
$0 $0 $0

Total
$0
$0
$0
$0

$0
$0

$0
$0

$0
$0 $0 $0

$0 $0 #REF!
Profit & Loss State
[www.businessna
Income/Sales Jan-13 Feb-13 Mar-13 Apr-13

http://www.swordsofmight.com
http://swords.net/
Website 3
Website 4
GROSS REVENUE $0 $0 $0 $0

Cost of Goods Sold


Direct Cost of Goods
Dropsihp Fulfillment
Shipping & Handling
Refunds and Returns
Payment Processing Fees
[Please edit as you see fit]
[Please edit as you see fit]
[Please edit as you see fit]
TOTAL CoGS $0 $0 $0 $0

GROSS PROFIT $0 $0 $0 $0

Operating Expenses
Domain Registration Fees
Web Hosting
Marketing
Advertising
Salaries
Outsourcing
Subscriptions
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment, Travel
Vehicle Expenses
Taxes & Interest Expenses
[Please edit as you see fit]
TOTAL OP. EXPENSES $0 $0 $0 $0

Add-Backs*
Owner's salary
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment, Travel
Vehicle Expenses
Taxes & Interest Expenses
One-Time Expenses
[Please edit as you see fit]
TOTAL ADD-BACKS $0 $0 $0 $0

NET PROFIT* $0 $0 $0 $0

Please Note: The above Net Profit / Cash Flow figure has been calculated on
Seller's Discretionary Earnings (SDE) basis - a common metric used in valuating
owner-operated small businesses. For further details, please see:
http://www.compasspointcapital.com/articles/the-difference-between-
discretionary-earnings-sde-and-ebitda/
ofit & Loss Statement - 2014
[www.businessname.com]
May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0
Nov-13 Dec-13 Total

$0
$0
$0
$0
$0 $0 $0

Total
$0

$0
$0
$0
$0
$0
$0
$0 $0 $0

$0 $0 $0

Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0

Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0

$0 $0 $0
Profit & Loss State
[www.businessna
Income/Sales Jan-12 Feb-12 Mar-12 Apr-12

http://www.swordsofmight.com
http://swords.net/
Website 3
Website 4
GROSS REVENUE $0 $0 $0 $0

Cost of Goods Sold


Direct Cost of Goods
Dropsihp Fulfillment
Shipping & Handling
Refunds and Returns
Payment Processing Fees
[Please edit as you see fit]
[Please edit as you see fit]
[Please edit as you see fit]
TOTAL CoGS $0 $0 $0 $0

GROSS PROFIT $0 $0 $0 $0

Operating Expenses
Domain Registration Fees
Web Hosting
Marketing
Advertising
Salaries
Outsourcing
Subscriptions
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment, Travel
Vehicle Expenses
Taxes & Interest Expenses
[Please edit as you see fit]
TOTAL OP. EXPENSES $0 $0 $0 $0

Add-Backs*
Owner's salary
Office Expenses
Accounting and Legal
Insurance
Meals, Entertainment, Travel
Vehicle Expenses
Taxes & Interest Expenses
One-Time Expenses
[Please edit as you see fit]
TOTAL ADD-BACKS $0 $0 $0 $0

NET PROFIT* $0 $0 $0 $0

Please Note: The above Net Profit / Cash Flow figure has been calculated on
Seller's Discretionary Earnings (SDE) basis - a common metric used in valuating
owner-operated small businesses. For further details, please see:
http://www.compasspointcapital.com/articles/the-difference-between-
discretionary-earnings-sde-and-ebitda/
ofit & Loss Statement - 2012
[www.businessname.com]
May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0
Nov-12 Dec-12 Total

$0
$0
$0
$0
$0 $0 $0

Total
$0

$0
$0
$0
$0
$0
$0
$0 $0 $0

$0 $0 $0

Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0

Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0

$0 $0 $0
2013 2012 2011 2010 2009
GROSS REVENUE
TOTAL OP. EXPENSES
NET PROFIT*
2008 2007 2006 2005 2004 2003 2002

You might also like