|
 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
|
|
Financial Summary Page
|
XYZ IMAGING |
|
|
|
SUMMARY PAGE |
|
|
|
June 1, 2006 |
|
|
|
|
|
|
|
CENTER DESCRIPTION |
|
|
|
Type |
FREE-STANDING |
|
|
Building ownership |
LEASE |
|
|
Space needs (sq. ft.) |
6,581 |
TOTAL COST |
|
Build-out cost per sq.
ft. |
$103.95 |
$526,198 |
|
Shell cost per sq. ft. |
$0.00 |
$0 |
|
Rental cost (includes
commons area) |
$16.00 |
BUILD-OUT/CONTINGEN |
|
|
|
|
|
EQUIPMENT |
|
$157,859 |
|
Technology level |
REFURBISHED/USED |
|
|
Purchase decision |
LEASE |
|
|
Equipment cost |
$1,630,000 |
|
|
|
|
|
|
EQUIPMENT LEASE |
|
|
|
Months of lease |
60 |
|
|
Monthly lease cost |
$27,477 |
|
|
yearly lease cost |
$329,726 |
|
|
|
|
|
|
DEPRECIATION + INTEREST
* |
1ST YEAR |
|
|
Depreciation |
$35,767 |
|
|
Interest |
$67,896 |
|
|
Depreciation + Interest |
$103,663 |
|
|
* If equipment leased,
this will only include build-out costs |
|
|
|
|
|
|
STAFFING |
|
|
|
Staffing (FTE's) |
9.37 |
|
|
Manhours per unit of
service |
0.94 |
|
|
Average hourly salaries |
$16.83 |
|
|
Total yearly salaries |
$328,086 |
|
|
Benefits |
$106,626 |
|
|
|
|
|
|
FINANCIAL PERFORMANCE |
1ST YEAR |
|
|
Volume |
20,814 |
|
|
Average reimbursement
per procedure |
$124.88 |
|
|
Net Revenue |
$2,599,274 |
|
|
Operating expenses |
$1,673,204 |
|
|
E.B.D.I.T.A. |
$926,071 |
|
|
Capital + Interest |
$103,663 |
|
|
Taxes |
$312,515 |
|
|
Net Profit |
$509,893 |
|
|
|
|
|
|
OTHER COSTS |
TOTAL |
|
|
Furniture & accessories |
$31,276 |
|
|
Start-up Costs |
$418,301 |
|
|
|
               
|  |
|
