Financial Summary

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FINANCIAL SUMMARY
GENERAL INFORMATION:
1.
NAME OF MASTER
CERTIFICATE HOLDER:_____________________________________________________
2.
DATE OF LAST FINANCIAL STATEMENT:
___ / ___ / ___
(mm
dd
yr)
FINANCIAL INFORMATION:
CASH & MARKETABLE SECURITIES . . .$________________________________
INVENTORY. . . . . . . . . . . . .$________________________________
TOTAL CURRENT ASSETS . . . . . . .$________________________________
TOTAL INTANGIBLE ASSESTS . . . . .$________________________________
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . .
$________________________________
TOTAL SHORT TERM DEBT. . . . . . .$________________________________
TOTAL CURRENT LIABILITIES. . . . .$________________________________
TOTAL LONG TERM DEBT . . . . . . .$________________________________
LONG-TERM PENSION OBLIGATIONS . . $________________________________
TOTAL LIABILITIES
. . . . . . . . . . . . . . . . . . . . . . . .
$________________________________
TOTAL SHAREHOLDERS’ EQUITY . . . .$________________________________
TOTAL PREFERRRED STOCK. . . . . ..$________________________________
RETAINED EARNINGS. . . . . . . . .$________________________________
NET SALES. . . . . . . . . . . . .$________________________________
COST OF GOODS SOLD . . . . . . . .$________________________________
SELLING, GENERAL &
ADMINISTRATIVE EXPENSES. . . . . .$________________________________
OPERATING PROFIT/(LOSS). . . . . .$________________________________
EARNINGS BEFORE INTEREST
AND TAXES. . . . . . . . . . .$________________________________
TOTAL INTEREST EXPENSES. . . . . .$________________________________
NET INCOME/(NET LOSS)
. . . . . .$________________________________
RENTAL EXPENSE. . . . . . . . . ..$________________________________
DEPRECIATION AND AMORTIZATION . . $________________________________
EXTRAORDINARY ITEMS. . . . . . . .$________________________________

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