Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 ---------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 ---------------------- Gross Profit 675,127 -------------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 ---------------------- Automobile Expense ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 ---------------------- Depreciation and Amortization 20,471 ---------------------- Repairs and Maintenance 320 ---------------------- Advertising 2,903 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 ---------------------- Bad Debts ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ---------------------- Total Operating Expenses 549,123 -------------------- Net Gain/(Loss) from Business Operations 126,004 --------------------
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 165,730 ---------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 50,548 ---------------------- Gross Profit 675,127 115,182 -------------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 99,623 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 7,182 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 89,333 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 8,334 ---------------------- Automobile Expense ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 6,845 ---------------------- Depreciation and Amortization 20,471 12,517 ---------------------- Repairs and Maintenance 320 925 ---------------------- Advertising 2,903 1,153 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 20,998 ---------------------- Bad Debts ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ---------------------- Total Operating Expenses 549,123 246,910 -------------------- Net Gain/(Loss) from Business Operations 126,004 (131,728) --------------------
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 ---------------------- 445,880 ------------------------ Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 ---------------------- 146,230 ------------------------ Gross Profit 675,127 299,650 -------------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 173,232 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 18,956 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 123,266 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 19,191 ---------------------- Automobile Expense ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 1,276 ---------------------- Depreciation and Amortization 20,471 14,859 ---------------------- Repairs and Maintenance 320 1,486 ---------------------- Advertising 2,903 780 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 17,410 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 - ---------------------- Total Operating Expenses 549,123 373,026 -------------------- Net Gain/(Loss) from Business Operations 126,004 --------------------(73,376) -------------------- * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- --------------- Less Sales Returns and Discounts ---------------------- --------------- Net Sales 993,346 ---------------------- --------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- --------------- Add: Purchases ---------------------- --------------- Less: Ending Inventory at Cost ---------------------- --------------- Cost of Goods Sold 318,219 ---------------------- --------------- Gross Profit 675,127 -------------------- --------------- Other Operating Revenue (Specify) --------------- Less: Operating Expenses SEE ATTACHED Officer Compensation ---------------------- --------------- Salaries & Wages - Other Employees ---------------------- --------------- Total Salaries & Wages 167,482 ---------------------- --------------- Employee Benefits ---------------------- --------------- Payroll Taxes ---------------------- --------------- Real Estate Taxes ---------------------- --------------- Federal and State Income Taxes ---------------------- --------------- Total Taxes 19,180 ---------------------- =============== Rent and Lease Exp. (Real and Personal Property) 229,141 ---------------------- --------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- --------------- Insurance 2,975 ---------------------- --------------- Automobile Expense ---------------------- --------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 ---------------------- --------------- Depreciation and Amortization 20,471 ---------------------- --------------- Repairs and Maintenance 320 ---------------------- --------------- Advertising 2,903 ---------------------- --------------- Supplies, Office Expenses, Photocopies, etc. 16,095 ---------------------- --------------- Bad Debts ---------------------- --------------- Miscellaneous Operating Expenses (Specify)* 80,622 ---------------------- ) --------------- Total Operating Expenses 549,123 -------------------- --------------- Net Gain/(Loss) from Business Operations 126,004 -----------------------------------
Appears in 1 contract
Samples: Debtor in Possession Operating Report (Thermatrix Inc)
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 ---------------------- 187,893 -------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 ---------------------- 66,675 -------------------- Gross Profit 675,127 -------------------- 121,218 ------------------ Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 ---------------------- 109,920 -------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 ---------------------- 7,913 -------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 107,281 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 3,306 ---------------------- Automobile Expense - ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 9,814 ---------------------- Depreciation and Amortization 20,471 13,766 ---------------------- Repairs and Maintenance 320 3,641 ---------------------- Advertising 2,903 - ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 24,637 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) - ---------------------- Total Operating Expenses 549,123 -------------------- 282,848 ------------------ Net Gain/(Loss) from Business Operations 126,004 --------------------(161,630) ------------------ * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales - - ---------------------- -------------------- ------------------ Less Sales Returns and Discounts ---------------------- Net Sales 993,346 ---------------------- 302,788 -------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 ---------------------- 107,446 -------------------- Gross Profit 675,127 -------------------- 195,342 ------------------ Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 ---------------------- 125,921 -------------------- Employee Benefits ---------------------- --------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes 1,323 ---------------------- Total Taxes 19,180 ---------------------- - -------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 134,699 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 1,065 ---------------------- Insurance 2,975 16,133 ---------------------- Automobile Expense - ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 8,894 ---------------------- Depreciation and Amortization 20,471 13,766 ---------------------- Repairs and Maintenance 320 - ---------------------- Advertising 2,903 - ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 9,736 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) - ---------------------- Total Operating Expenses 549,123 -------------------- 310,214 ------------------ Net Gain/(Loss) from Business Operations 126,004 --------------------(114,872) ------------------ * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 ---------------------- 275,545 -------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 ---------------------- 79,997 -------------------- Gross Profit 675,127 -------------------- 195,548 ----------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 ---------------------- 169,752 -------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 ---------------------- 16,106 -------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 136,320 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 ---------------------- Automobile Expense - ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 9,230 ---------------------- Depreciation and Amortization 20,471 13,764 ---------------------- Repairs and Maintenance 320 1,219 ---------------------- Advertising 2,903 753 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 9,297 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) - ---------------------- Total Operating Expenses 549,123 -------------------- 361,986 ----------------- Net Gain/(Loss) from Business Operations 126,004 --------------------(166,438) ----------------- * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 319,270 ---------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 93,534 ---------------------- Gross Profit 675,127 -------------------- 225,736 ---------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 134,173 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 11,052 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 127,105 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 12,113 ---------------------- Automobile Expense - ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 6,801 ---------------------- Depreciation and Amortization 20,471 14,834 ---------------------- Repairs and Maintenance 320 3,310 ---------------------- Advertising 2,903 223 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 20,402 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) - ---------------------- Total Operating Expenses 549,123 -------------------- 332,583 ---------------- Net Gain/(Loss) from Business Operations 126,004 --------------------(106,847) ---------------- * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 ---------------------- 294,442 -------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 ---------------------- 95,066 -------------------- Gross Profit 675,127 -------------------- 199,376 ------------------ Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 ---------------------- 110,834 -------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 ---------------------- 12,267 -------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 126,382 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 4,458 ---------------------- Automobile Expense - ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 15,619 ---------------------- Depreciation and Amortization 20,471 13,769 ---------------------- Repairs and Maintenance 320 - ---------------------- Advertising 2,903 - ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 23,689 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) - ---------------------- Total Operating Expenses 549,123 -------------------- 309,588 ------------------ Net Gain/(Loss) from Business Operations 126,004 --------------------(110,212) ------------------ * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 ---------------------- 304,451 ------------------------ Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 ---------------------- 101,895 ------------------------ Gross Profit 675,127 202,556 -------------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 147,560 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 11,675 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 123,703 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 8,432 ---------------------- Automobile Expense ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 15,952 ---------------------- Depreciation and Amortization 20,471 14,827 ---------------------- Repairs and Maintenance 320 2,591 ---------------------- Advertising 2,903 275 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 21,943 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 - ---------------------- Total Operating Expenses 549,123 349,528 -------------------- Net Gain/(Loss) from Business Operations 126,004 --------------------(146,972) -------------------- * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 440,363 ---------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 123,547 ---------------------- Gross Profit 675,127 -------------------- 316,816 ------------------ Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 161,617 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 10,079 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 142,686 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 1,973 ---------------------- Automobile Expense - ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 10,568 ---------------------- Depreciation and Amortization 20,471 14,826 ---------------------- Repairs and Maintenance 320 316 ---------------------- Advertising 2,903 3,449 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 20,553 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) - ---------------------- Total Operating Expenses 549,123 -------------------- 368,637 ------------------ Net Gain/(Loss) from Business Operations 126,004 --------------------(51,821) ------------------ * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales -- -- ---------------------- ---------------------- -------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 241,552 ---------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 77,990 ---------------------- Gross Profit 675,127 163,562 -------------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees -- -- ---------------------- ---------------------- Total Salaries & Wages 167,482 126,524 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes -- -- ---------------------- ---------------------- Total Taxes 19,180 18,562 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 105,174 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 -- ---------------------- Insurance 2,975 2,384 ---------------------- Automobile Expense -- ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 3,837 ---------------------- Depreciation and Amortization 20,471 -- ---------------------- Repairs and Maintenance 320 990 ---------------------- Advertising 2,903 -- ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 6,494 ---------------------- Bad Debts -- ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) -- ---------------------- Total Operating Expenses 549,123 263,965 -------------------- Net Gain/(Loss) from Business Operations 126,004 --------------------(100,403) -------------------- * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 257,147 ---------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 83,684 ---------------------- Gross Profit 675,127 -------------------- 173,463 ---------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 114,658 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 9,866 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 100,606 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 ---------------------- Automobile Expense - ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 10,000 ---------------------- Depreciation and Amortization 20,471 13,647 ---------------------- Repairs and Maintenance 320 52 ---------------------- Advertising 2,903 387 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 .* 6,858 ---------------------- Bad Debts - ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 ) - ---------------------- Total Operating Expenses 549,123 -------------------- 261,619 ---------------- Net Gain/(Loss) from Business Operations 126,004 --------------------(88,156) ---------------- * Reversal of prior year accrual at Year-end.
Appears in 1 contract
Related to Business Operations. Gross Sales ---------------------- Less Sales Returns and Discounts ---------------------- Net Sales 993,346 384,156 ---------------------- Less: Cost of Goods Sold Beginning Inventory at Cost ---------------------- Add: Purchases ---------------------- Less: Ending Inventory at Cost ---------------------- Cost of Goods Sold 318,219 127,441 ---------------------- Gross Profit 675,127 256,715 -------------------- Other Operating Revenue (Specify) Less: Operating Expenses Officer Compensation ---------------------- Salaries & Wages - Other Employees ---------------------- Total Salaries & Wages 167,482 177,015 ---------------------- Employee Benefits ---------------------- Payroll Taxes ---------------------- Real Estate Taxes ---------------------- Federal and State Income Taxes ---------------------- Total Taxes 19,180 14,784 ---------------------- Rent and Lease Exp. (Real and Personal Property) 229,141 161,246 ---------------------- Interest Expense (Mortgage, Loan, etc.) 2,570 ---------------------- Insurance 2,975 8,475 ---------------------- Automobile Expense ---------------------- Utilities (Gas, Electric, Water, Telephone, etc.) 7,364 11,347 ---------------------- Depreciation and Amortization 20,471 17,482 ---------------------- Repairs and Maintenance 320 109 ---------------------- Advertising 2,903 465 ---------------------- Supplies, Office Expenses, Photocopies, etc. 16,095 (23,808) ---------------------- Bad Debts 1,372 ---------------------- Miscellaneous Operating Expenses (Specify)* 80,622 - ---------------------- Total Operating Expenses 549,123 371,057 -------------------- Net Gain/(Loss) from Business Operations 126,004 --------------------(114,342) -------------------- * Reversal of prior year accrual at Year-end.
Appears in 1 contract