Aquatics Wear Six-Month Financial Projection

Aquatics Wear Six-Month Financial Projection - 1703420.55...

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Aquatics Wear Six-Month Financial Projection 5/6/2009 Total Net Revenues $23,538,000.00 $10,781,000.00 $18,875,345.00 $11,451,990.00 $15,109,656.00 $25,235,860.00 $104,991,851.00 Cost of Goods Sold 8,944,440.00 4,096,780.00 7,172,631.10 4,351,756.20 5,741,669.28 9,589,626.80 39,896,903.38 Gross Margin $14,593,560.00 $6,684,220.00 $11,702,713.90 $7,100,233.80 $9,367,986.72 $15,646,233.20 $65,094,947.62 Expenses Bonus $250,000.00 $0.00 $250,000.00 $0.00 $250,000.00 $250,000.00 $1,000,000.00 Equipment 1,176,900.00 539,050.00 943,767.25 572,599.50 755,482.80 1,261,793.00 5,249,592.55 Marketing 3295320 1509340 2642548.3 1603278.6 2115351.84 3533020.4 14698859.14 Research and Development 1588815 727717.5 1274085.79 773009.33 1019901.78
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Unformatted text preview: 1703420.55 7086949.94 Selling, General, and Administrative 7061400 3234300 5662603.5 3435597 4532896.8 7570758 31497555.3 Total Expenses $13,372,435.00 $6,010,407.50 $10,773,004.84 $6,384,484.43 $8,673,633.22 $14,318,991.95 $59,532,956.93 Operating Income $1,221,125.00 $673,812.50 $929,709.06 $715,749.37 $694,353.50 $1,327,241.25 $5,561,990.69 Assumptions Bonus 250,000.00 Equipment 5.00% Margin 62.00% Marketing 14.00% Research and Development 6.75% Revenue for Bonus 15,000,000.00 Selling, General, and Administrative 30.00% July August September October November December Total July 22% August 12% September 17% October 13% November 12% December 24% Six-Month Projected Operating income...
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Aquatics Wear Six-Month Financial Projection - 1703420.55...

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