horizontal analysis of the total revenue, cost of revenue and net income

vertical analysis cash, goodwill, accounts payable

ratio analysis

Profit Margin

Period Ending 12/31/2016 12/31/2015 Cash And Cash Equivalents 1,223,400 7,685,500 Net Receivables 1,474,100 1,298,700 Inventory 58,900 100,100 Other Current Assets 2,092,200 558,700 Total Current Assets 4,848,600 9,643,000 Long Term Investments 725,900 792,700 Property Plant and Equipment 21,257,600 23,117,600 Goodwill 2,336,500 2,516,300 Other Assets 1,855,300 1,869,100 Total Assets 31,023,900 37,938,700 Accounts Payable 2,696,300 2,950,400 Short/Current Long Term Debt 77,200 77,200 Other Current Liabilities 694,800 694,800 Total Current Liabilities 3,468,300 2,950,400 Long Term Debt 25,878,500 24,122,100 12/31/2016 Revenue 24,621,900 25,413,000 Total Revenue 14,417,200 15,623,800 Cost of Revenue 10,204,700 9,789,200 Gross Profit 2,460,200 2,643,700 Selling General and Administrative 7,744,500 7,145,500 Operating Income or Loss 6,300 48,500 Total Other Income/Expenses Net 6,866,000 6,555,700 Earnings Before Interest and Taxes 6,866,000 6,555,700 Income Before Tax 2,179,500 2,026,400 Income Tax Expense 4,686,500 4,529,300 Net Income From Continuing Ops 4,686,500 4,529,300 Net Income Period Ending 12/31/2016 12/31/2015 Cash And Cash Equivalents 1,223,400 7,685,500 Net Receivables 1,474,100 1,298,700 Inventory 58,900 100,100 Other Current Assets 2,092,200 558,700 Total Current Assets 4,848,600 9,643,000 Long Term Investments 725,900 792,700 Property Plant and Equipment 21,257,600 23,117,600 Goodwill 2,336,500 2,516,300 Other Assets 1,855,300 1,869,100 Total Assets 31,023,900 37,938,700 Accounts Payable 2,696,300 2,950,400 Short/Current Long Term Debt 77,200 77,200 Other Current Liabilities 694,800 694,800 Total Current Liabilities 3,468,300 2,950,400 Long Term Debt 25,878,500 24,122,100 12/31/2016 Revenue 24,621,900 25,413,000 Total Revenue 14,417,200 15,623,800 Cost of Revenue 10,204,700 9,789,200 Gross Profit 2,460,200 2,643,700 Selling General and Administrative 7,744,500 7,145,500 Operating Income or Loss 6,300 48,500 Total Other Income/Expenses Net 6,866,000 6,555,700 Earnings Before Interest and Taxes 6,866,000 6,555,700 Income Before Tax 2,179,500 2,026,400 Income Tax Expense 4,686,500 4,529,300 Net Income From Continuing Ops 4,686,500 4,529,300 Net Income