| 1997 | 1998 | 1999 | Industry Profile | |
| Sales Growth | 0.00% | 48.20% | 34.97% | 7.60% |
| Percent of Total Assets | ||||
| Accounts Receivable | 0.00% | 0.00% | 0.00% | 4.50% |
| Inventory | 1.92% | 1.56% | 1.11% | 3.60% |
| Other Short-term Assets | 4.15% | 2.30% | 1.20% | 35.60% |
| Total Short-term Assets | 88.90% | 101.64% | 105.07% | 43.70% |
| Long-term Assets | 11.10% | -1.64% | -5.07% | 56.30% |
| Total Assets | 100.00% | 100.00% | 100.00% | 100.00% |
| Other Short-term Liabilities | 0.00% | 0.00% | 0.00% | 32.70% |
| Subtotal Short-term Liabilities | 261.62% | 145.79% | 76.47% | 23.10% |
| Long-term Liabilities | -64.59% | -71.55% | -55.96% | 28.50% |
| Total Liabilities | 197.03% | 74.24% | 20.51% | 51.60% |
| Net Worth | -97.03% | 25.76% | 79.49% | 48.40% |
| Percent of Sales | ||||
| Sales | 100.00% | 100.00% | 100.00% | 100.00% |
| Gross Margin | 76.80% | 77.03% | 76.80% | 60.50% |
| Selling, General &
Administrative Expenses |
57.20% | 46.88% | 41.20% | 39.80% |
| Advertising Expenses | 1.15% | 0.81% | 0.62% | 3.20% |
| Profit Before Interest and
Taxes |
38.86% | 50.41% | 56.29% | 0.70% |
| Main Ratios | ||||
| Current | 0.34 | 0.70 | 1.37 | 0.98 |
| Quick | 0.33 | 0.69 | 1.36 | 0.65 |
| Total Debt to Total Assets | 197.03% | 74.24% | 20.51% | 61.20% |
| Pre-tax Return on Net Worth | -164.59% | 590.95% | 144.07% | 1.70% |
| Pre-tax Return on Assets | 159.71% | 152.23% | 114.52% | 4.30% |
| Business Vitality Profile | 1997 | 1998 | 1999 | Industry |
| Sales per Employee | $52,217 | $77,383 | $104,446 | $0 |
| Survival Rate | 0.00% | |||
| Additional Ratios | 1997 | 1998 | 1999 | |
| Net Profit Margin | 19.60% | 30.16% | 35.60% | n.a |
| Return on Equity | 0.00% | 308.64% | 83.10% | n.a |
| Activity Ratios | ||||
| Accounts Receivable Turnover | 0.00 | 0.00 | 0.00 | n.a |
| Collection Days | 0 | 0 | 0 | n.a |
| Inventory Turnover | 14.80 | 46.18 | 44.79 | n.a |
| Accounts Payable Turnover | 49.10 | 49.10 | 49.10 | n.a |
| Total Asset Turnover | 3.21 | 2.64 | 1.86 | n.a |
| Debt Ratios | ||||
| Debt to Net Worth | 0.00 | 2.88 | 0.26 | n.a |
| Short-term Liab. to Liab. | 1.33 | 1.96 | 3.73 | n.a |
| Liquidity Ratios | ||||
| Net Working Capital | ($28,079) | ($12,959) | $16,100 | n.a |
| Interest Coverage | 3.58 | 6.88 | 10.37 | n.a |
| Additional Ratios | ||||
| Assets to Sales | 0.31 | 0.38 | 0.54 | n.a |
| Current Debt/Total Assets | 262% | 146% | 76% | n.a |
| Acid Test | 0.33 | 0.69 | 1.36 | n.a |
| Sales/Net Worth | 0.00 | 10.23 | 2.33 | n.a |
| Dividend Payout | $0 | 0.00 | 0.00 | n.a |