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 Contact Information Bill J. Turner 2529
Central Avenue
St.
Petersburg, FL 33713
866-821-1818
727-327-1933 FAX
Bill@associatesimaging.com Preston E. Poulter 2991 Winterthur Close Kennesaw, GA 30144 678-354-7885 678-302-7135
FAX Preston@associatesimaging.com
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Sample Financial Analysis Page
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XYZ IMAGING |
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FINANCIAL ANALYSIS |
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June 1, 2006 |
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FOR PROFIT |
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TOTAL PROJECT |
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OPERATING BUDGET |
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FINANCIAL ANALYSIS |
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FIRST YEAR IMPACT |
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Capital Investment |
$715,334 |
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NET REVENUE |
$2,599,274 |
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Cost of Capital |
10.0% |
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OPER. EXPENSES |
$1,673,204 |
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5 year average
E.B.D.I.T.A. |
$927,663 |
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E.B.D.I.T.A. |
$926,071 |
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E.B.D.I.T.A. AS %
CAPITAL |
129.7% |
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DEP/INT/TAXES |
$440,628 |
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5 year average Net
Profit |
$512,512 |
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PROFIT |
$509,893 |
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5 year average R.O.I. |
71.6% |
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Capital Pay-back in
Years |
0.8 |
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Break-even per day |
57.46 |
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Average exams per day |
82 |
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PER U.O.S. |
% NET REV. |
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TECHNICAL NET REVENUE |
$124.88 |
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TOTAL NET REVENUE |
$124.88 |
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E.B.D.I.T.A. |
$44.49 |
35.63% |
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DEPRECIATION & INTEREST |
$4.98 |
3.99% |
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TAX |
$15.01 |
12.02% |
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NET PROFIT |
$24.50 |
19.62% |
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VARIABLE EXPENSE |
$42.14 |
33.74% |
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FIXED EXPENSE |
$58.25 |
46.64% |
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SALARIES & BENEFITS |
$20.89 |
16.72% |
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SUPPLIES |
$12.94 |
10.36% |
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AVERAGE |
AVG. PER HOUR |
ENTIRE STAFF/HOUR |
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SALARY INFORMATION |
$34,996 |
$16.83 |
$157.73 |
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PRODUCTIVE |
NON-PROD. |
TOTAL |
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MANHOURS/U.O.S. |
0.85 |
0.09 |
0.94 |
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JOB TYPE |
PROD FTE |
N/P FTE |
TOTAL FTE |
SKILL MIX % |
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MANAGEMENT |
1.00 |
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1.00 |
0.11 |
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TECHNICAL |
5.17 |
0.62 |
5.80 |
0.62 |
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