FINANCIAL STATEMENTS OVERVIEW
===============================



1.    INCOME STATEMENT
-------------------------------
REVENUE
+ Sales                   xxx
- COGS                   (xxx)
-------------------------------
= GROSS PROFIT            xxx

EXPENSES
- Operating              (xxx)
- Interest               (xxx)
-------------------------------
= EBT                     xxx
- Tax                    (xxx)
-------------------------------
= NET PROFIT              xxx




  


2. BALANCE SHEET
-------------------------------
ASSETS
Current:
+ Cash/Receivables         xxx
+ Inventory                xxx

Long-term:
+ Property/Equipment       xxx
+ Investments              xxx
-------------------------------
TOTAL ASSETS               xxx

CLAIMS
Liabilities:
+ Current Debt             xxx
+ Long-term Debt           xxx

Equity:
+ Stock                    xxx
+ Retained Earnings        xxx
-------------------------------
TOTAL CLAIMS               xxx






3. CASH FLOWS
-------------------------------
OPERATING
+ Net Income               xxx
+ Working Capital          xxx

INVESTING
- CapEx                   (xxx)
+ Asset Sales              xxx

FINANCING 
+/- Debt                   xxx
+/- Equity                 xxx
- Dividends               (xxx)
-------------------------------
NET CASH CHANGE            xxx