5. FinSAS Version 2003051213 Input
Company: Company name here
Analyst: Your name(s) here
Most Recent Year Available: 2002
Years Available for:
Income Statement (1-5) 5
Balance Sheet (1-5) 5
========================================= =========== =========== =========== =========== ===========
INCOME STATEMENT 2002 2001 2000 1999 1998
----------------------------------------- ----------- ----------- ----------- ----------- -----------
Net Sales 0 0 0 0 0
Less: Cost of Goods Sold 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Gross Profit 0 0 0 0 0
Other Operating Revenue 0 0 0 0 0
Less: Operating Expenses 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Operating Income 0 0 0 0 0
Less: Interest Expense 0 0 0 0 0
(no capitalized interest)
Other Income (Expenses) 0 0 0 0 0
Unusual or Infreq. Item;
Gain (Loss) 0 0 0 0 0
Equity in Earnings of Assoc.;
Profit (Loss) 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Income before Taxes 0 0 0 0 0
Less:Taxes Related to Operations 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
N.I. before Min. Ern. 0 0 0 0 0
Minority Share of Earnings (Loss) 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
N.I. before Nonrecurring Items 0 0 0 0 0
Oper. of Discontinued Segment;
Income (Loss) 0 0 0 0 0
Disposal of Discont. Segment;
Gain (Loss) 0 0 0 0 0
Extraordinary Item;
Gain (Loss) 0 0 0 0 0
Cum. Effect of Acct Change;
Gain (Loss) 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Net Income (Loss) 0 0 0 0 0
========================================= =========== =========== =========== =========== ===========
6. BALANCE SHEET 2002 2001 2000 1999 1998
----------------------------------------- ----------- ----------- ----------- ----------- -----------
ASSETS
Current Assets:
Cash 0 0 0 0 0
Marketable Securities 0 0 0 0 0
Gross Receivables 0 0 0 0 0
Less: Allowance for Bad Debts 0 0 0 0 0
Net Trade Receivables 0 0 0 0 0
Inventories 0 0 0 0 0
Prepaid Expenses 0 0 0 0 0
Other Current Assets 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Total Current Assets 0 0 0 0 0
Long-Term Assets:
Net Tangible (Fixed) Assets (other than
construction in progress) 0 0 0 0 0
Construction in Progress 0 0 0 0 0
Intangible Assets 0 0 0 0 0
Investments 0 0 0 0 0
Other Nonoperating Assets 0 0 0 0 0
Other Operating Assets 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Total Long-Term Assets 0 0 0 0 0
Total Assets 0 0 0 0 0
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable 0 0 0 0 0
Short Term Loans 0 0 0 0 0
Current Maturity of L.t. Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Total Current Liabilities 0 0 0 0 0
Long-Term Liabilities:
Long-term Debt 0 0 0 0 0
Reserves 0 0 0 0 0
Deferred Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Redeemable Preferred 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Total Long-term Liabilities 0 0 0 0 0
Total Liabilities 0 0 0 0 0
Shareholders' Equity:
Preferred Equity 0 0 0 0 0
Common Equity-incl. Ret. Ern. 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Total Equity 0 0 0 0 0
Total Liabilities and Equity 0 0 0 0 0
========================================= =========== =========== =========== =========== ===========
7. OTHER DATA 2002 2001 2000 1999 1998
----------------------------------------- ----------- ----------- ----------- ----------- -----------
Capitalized Interest 0.0 0.0 0.0 0.0 0.0
Interest Portion of Rentals 0.0 0.0 0.0 0.0 0.0
Liquidation Value of Pref. Stock 0.0 0.0 0.0 0.0 0.0
Dividends on Redeemable Pref. 0.0 0.0 0.0 0.0 0.0
Dividends on Nonredeemable Pref. 0.0 0.0 0.0 0.0 0.0
Dividends per Common Share 0.000 0.000 0.000 0.000 0.000
Total Cash Dividends 0.0 0.0 0.0 0.0 0.0
Dil. Earn. per Sh. before Nonrec. Items 0.000 0.000 0.000 0.000 0.000
Market Price per Common Share 0.000 0.000 0.000 0.000 0.000
Tax Rate (0-1) 0.000 0.000 0.000 0.000 0.000
Common Shares Outstanding 0.0 0.0 0.0 0.0 0.0
Diluted Weighted Average Common Shares 0.0 0.0 0.0 0.0 0.0
Cash Flow from Operations 0.0 0.0 0.0 0.0 0.0
Option expense:
Net income not including opt. exp. 0.0 0.0 0.0 0.0 0.0
Net income including opt. exp. 0.0 0.0 0.0 0.0 0.0
8. FinSAS Version 2003051213 Source of Input
Company: Company name here
Analyst: Your name(s) here
Most Recent Year Available: 2002
Years Available for:
Income Statement (1-5) 5
Balance Sheet (1-5) 5
=========================================
INCOME STATEMENT
-----------------------------------------
Net Sales
Less: Cost of Goods Sold
Gross Profit
Other Operating Revenue
Less: Operating Expenses
Operating Income
Less: Interest Expense
(no capitalized interest)
Other Income (Expenses)
Unusual or Infreq. Item;
Gain (Loss)
Equity in Earnings of Assoc.;
Profit (Loss)
Income before Taxes
Less:Taxes Related to Operations
N.I. before Min. Ern.
Minority Share of Earnings (Loss)
N.I. before Nonrecurring Items
Oper. of Discontinued Segment;
Income (Loss)
Disposal of Discont. Segment;
Gain (Loss)
Extraordinary Item;
Gain (Loss)
Cum. Effect of Acct Change;
Gain (Loss)
Net Income (Loss)
=========================================
9. BALANCE SHEET
-----------------------------------------
ASSETS
Current Assets:
Cash
Marketable Securities
Gross Receivables
Less: Allowance for Bad Debts
Net Trade Receivables
Inventories
Prepaid Expenses
Other Current Assets
Total Current Assets
Long-Term Assets:
Net Tangible (Fixed) Assets (other than
construction in progress)
Construction in Progress
Intangible Assets
Investments
Other Nonoperating Assets
Other Operating Assets
Total Long-Term Assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable
Short Term Loans
Current Maturity of L.t. Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Liabilities:
Long-term Debt
Reserves
Deferred Liabilities
Minority Interest
Redeemable Preferred
Other Long-term Liabilities
Total Long-term Liabilities
Total Liabilities
Shareholders' Equity:
Preferred Equity
Common Equity-incl. Ret. Ern.
Total Equity
Total Liabilities and Equity
=========================================
10. OTHER DATA
-----------------------------------------
Capitalized Interest
Interest Portion of Rentals
Liquidation Value of Pref. Stock
Dividends on Redeemable Pref.
Dividends on Nonredeemable Pref.
Dividends per Common Share
Total Cash Dividends
Dil. Earn. per Sh. before nonrec. items
Market Price per Common Share
Tax Rate (0-1)
Common Shares Outstanding
Diluted Weighted Average Common Shares
Cash Flow from Operations
Option expense:
Net income not including opt. exp.
Net income including opt. exp.
11. FinSAS Version 2003051213 Vertical Analysis
Company: Company name here
Analyst: Your name(s) here
Most Recent Year Available: 2002
Years Available for:
Income Statement (1-5) 5
Balance Sheet (1-5) 5
========================================= =========== =========== =========== =========== ===========
INCOME STATEMENT 2002 2001 2000 1999 1998
----------------------------------------- ---------- ---------- ---------- ---------- ----------
Net Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Less: Cost of Goods Sold #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
---------- ---------- ---------- ---------- ----------
Gross Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Operating Revenue #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Less: Operating Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
---------- ---------- ---------- ---------- ----------
Operating Income #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Less: Interest Expense #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(no capitalized interest)
Other Income (Expenses) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Unusual or Infreq. Item;
Gain (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Equity in Earnings of Assoc.;
Profit (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
---------- ---------- ---------- ---------- ----------
Income before Taxes #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Less:Taxes Related to Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
---------- ---------- ---------- ---------- ----------
N.I. before Min. Ern. #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Minority Share of Earnings (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
---------- ---------- ---------- ---------- ----------
N.I. before Nonrecurring Items #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Oper. of Discontinued Segment;
Income (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Disposal of Discont. Segment;
Gain (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Extraordinary Item;
Gain (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cum. Effect of Acct Change;
Gain (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
---------- ---------- ---------- ---------- ----------
Net Income (Loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
========================================= ========== ========== ========== ========== ==========
12. BALANCE SHEET 2002 2001 2000 1999 1998
----------------------------------------- --------- --------- --------- --------- ---------
ASSETS
Current Assets:
Cash #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Marketable Securities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Gross Receivables #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Less: Allowance for Bad Debts #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Trade Receivables #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventories #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Prepaid Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Current Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
--------- --------- --------- --------- ---------
Total Current Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Long-Term Assets:
Net Tangible (Fixed) Assets (other than
construction in progress) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Construction in Progress #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Intangible Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Investments #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Nonoperating Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Operating Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
--------- --------- --------- --------- ---------
Total Long-Term Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Short Term Loans #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Maturity of L.t. Debt #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
--------- --------- --------- --------- ---------
Total Current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Long-Term Liabilities:
Long-term Debt #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Reserves #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Deferred Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Minority Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Redeemable Preferred #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Long-term Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
--------- --------- --------- --------- ---------
Total Long-term Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Shareholders' Equity:
Preferred Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Common Equity-incl. Ret. Ern. #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
--------- --------- --------- --------- ---------
Total Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Liabilities and Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
========================================= =========== =========== =========== =========== ===========
13. FinSAS Version 2003051213 Horizontal Analysis
Company: Company name here
Analyst: Your name(s) here
Most Recent Year Available: 2002
Years Available for:
Income Statement (1-5) 5
Balance Sheet (1-5) 5
========================================= =========== =========== =========== =========== ===========
INCOME STATEMENT 2002 2001 2000 1999 1998
----------------------------------------- -----------------
-----------------
-----------------
-----------------
-----------------
Net Sales #N/A #N/A #N/A #N/A #N/A
Less: Cost of Goods Sold #N/A #N/A #N/A #N/A #N/A
-----------------
-----------------
-----------------
-----------------
-----------------
Gross Profit #N/A #N/A #N/A #N/A #N/A
Other Operating Revenue #N/A #N/A #N/A #N/A #N/A
Less: Operating Expenses #N/A #N/A #N/A #N/A #N/A
-----------------
-----------------
-----------------
-----------------
-----------------
Operating Income #N/A #N/A #N/A #N/A #N/A
Less: Interest Expense #N/A #N/A #N/A #N/A #N/A
(no capitalized interest)
Other Income (Expenses) #N/A #N/A #N/A #N/A #N/A
Unusual or Infreq. Item;
Gain (Loss) #N/A #N/A #N/A #N/A #N/A
Equity in Earnings of Assoc.;
Profit (Loss) #N/A #N/A #N/A #N/A #N/A
-----------------
-----------------
-----------------
-----------------
-----------------
Income before Taxes #N/A #N/A #N/A #N/A #N/A
Less:Taxes Related to Operations #N/A #N/A #N/A #N/A #N/A
-----------------
-----------------
-----------------
-----------------
-----------------
N.I. before Min. Ern. #N/A #N/A #N/A #N/A #N/A
Minority Share of Earnings (Loss) #N/A #N/A #N/A #N/A #N/A
-----------------
-----------------
-----------------
-----------------
-----------------
N.I. before Nonrecurring Items #N/A #N/A #N/A #N/A #N/A
Oper. of Discontinued Segment;
Income (Loss) #N/A #N/A #N/A #N/A #N/A
Disposal of Discont. Segment;
Gain (Loss) #N/A #N/A #N/A #N/A #N/A
Extraordinary Item;
Gain (Loss) #N/A #N/A #N/A #N/A #N/A
Cum. Effect of Acct Change;
Gain (Loss) #N/A #N/A #N/A #N/A #N/A
-----------------
-----------------
-----------------
-----------------
-----------------
Net Income (Loss) #N/A #N/A #N/A #N/A #N/A
========================================= =========== =========== =========== =========== ===========
14. BALANCE SHEET 2002 2001 2000 1999 1998
----------------------------------------- -------------
-------------
-------------
-------------
-------------
ASSETS
Current Assets:
Cash #N/A #N/A #N/A #N/A #N/A
Marketable Securities #N/A #N/A #N/A #N/A #N/A
Gross Receivables #N/A #N/A #N/A #N/A #N/A
Less: Allowance for Bad Debts #N/A #N/A #N/A #N/A #N/A
Net Trade Receivables #N/A #N/A #N/A #N/A #N/A
Inventories #N/A #N/A #N/A #N/A #N/A
Prepaid Expenses #N/A #N/A #N/A #N/A #N/A
Other Current Assets #N/A #N/A #N/A #N/A #N/A
-------------
-------------
-------------
-------------
-------------
Total Current Assets #N/A #N/A #N/A #N/A #N/A
Long-Term Assets:
Net Tangible (Fixed) Assets (other than
construction in progress) #N/A #N/A #N/A #N/A #N/A
Construction in Progress #N/A #N/A #N/A #N/A #N/A
Intangible Assets #N/A #N/A #N/A #N/A #N/A
Investments #N/A #N/A #N/A #N/A #N/A
Other Nonoperating Assets #N/A #N/A #N/A #N/A #N/A
Other Operating Assets #N/A #N/A #N/A #N/A #N/A
-------------
-------------
-------------
-------------
-------------
Total Long-Term Assets #N/A #N/A #N/A #N/A #N/A
Total Assets #N/A #N/A #N/A #N/A #N/A
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable #N/A #N/A #N/A #N/A #N/A
Short Term Loans #N/A #N/A #N/A #N/A #N/A
Current Maturity of L.t. Debt #N/A #N/A #N/A #N/A #N/A
Other Current Liabilities #N/A #N/A #N/A #N/A #N/A
-------------
-------------
-------------
-------------
-------------
Total Current Liabilities #N/A #N/A #N/A #N/A #N/A
Long-Term Liabilities:
Long-term Debt #N/A #N/A #N/A #N/A #N/A
Reserves #N/A #N/A #N/A #N/A #N/A
Deferred Liabilities #N/A #N/A #N/A #N/A #N/A
Minority Interest #N/A #N/A #N/A #N/A #N/A
Redeemable Preferred #N/A #N/A #N/A #N/A #N/A
Other Long-term Liabilities #N/A #N/A #N/A #N/A #N/A
-------------
-------------
-------------
-------------
-------------
Total Long-term Liabilities #N/A #N/A #N/A #N/A #N/A
Total Liabilities #N/A #N/A #N/A #N/A #N/A
Shareholders' Equity:
Preferred Equity #N/A #N/A #N/A #N/A #N/A
Common Equity-incl. Ret. Ern. #N/A #N/A #N/A #N/A #N/A
-------------
-------------
-------------
-------------
-------------
Total Equity #N/A #N/A #N/A #N/A #N/A
Total Liabilities and Equity #N/A #N/A #N/A #N/A #N/A
========================================= =========== =========== =========== =========== ===========
15. FinSAS Version 2003051213 Ratios - average
Company: Company name here
Analyst: Your name(s) here
Most Recent Year Available: 2002
Years Available for:
Income Statement (1-5) 5
Balance Sheet (1-5) 5
----------------------------------------- ----------- ----------- ----------- ----------- -----------
LIQUIDITY 2002 2001 2000 1999 1998
----------------------------------------- ----------- ----------- ----------- ----------- -----------
Days' Sales in Receivables #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Accounts Receivable Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
A/R Turnover in Days #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A
Days' Sales in Inventory #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory Turnover in Days #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A
Operating Cycle #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A
Working Capital - - - - -
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Acid Test #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales to Working Capital #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Flow/Cur. Mat. of Debt & NP #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
----------------------------------------- ----------- ----------- ----------- ----------- -----------
LONG-TERM DEBT-PAYING ABILITY 2002 2001 2000 1999 1998
----------------------------------------- ----------- ----------- ----------- ----------- -----------
Times Interest Earned #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Fixed Charge Coverage #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt/Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt to Tangible Net Worth #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Flow/Total Debt #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!