Primary Contact Name

[Date]

[Primary Contact Name]

[Engaged By Address]

Mr./Mrs [Primary Contact Name],

We have performed a valuation engagement, as that term is defined in the Statement on Standards for Valuation Services (SSVS-1) of the American Institute of Certified Public Accountants, of [Company Name] as of [Valuation Date]. This valuation uses [Standard of Value] to arrive at an estimated value. The resulting estimate of value should not be used for any other purpose by any other party for any purpose. This valuation engagement was conducted in accordance with the SSVS-1. The estimate of value that results from a valuation engagement is expressed as a conclusion of value.

[If applicable] We were restricted or limited in the scope of our work or data available for analysis as follows: [describe restrictions or limitations].

Based on our analysis, as described in this valuation report, the estimate of value of [Company Name] as of [Valuation Date] was [FEVC_FinalEquityValue]. This conclusion is subject to the Statement of Assumptions and Limiting Conditions found in Appendix A and to the Valuation Analyst's Representation found in Appendix C. We have no obligation to update this report or our conclusion of value for information that comes to our attention after the date of this report.

Sincerely,

[Your Name]

[Date]

Table of Contents

Introduction

Company Background

Economic Analysis

Industry Analysis

Financial Analysis

Income Statement

Balance Sheet

Statement of Cash Flow Sheet

Valuation Methods and Conclusion

The Income Approach

The Market Approach

The Asset Approach

Sources of Information

Appendix A: Statement of Assumptions and Limiting Conditions

Appendix C: Valuation Analyst Credentials and Certification

Introduction

[Firm Name] was engaged to determine the [Standard of Value] of [Shares Being Valued] shares of the common stock of [Company Name] as of [Valuation Date]. The purpose of this engagement is to [Purpose and Intended Use of Valuation]. The scope of work for this engagement is [Premise of Value].

Please describe the purpose of this valuation here.

This assignment has adhered to the guidance set forth in the Statement on Standards for Valuation Services No. 1 as published by the American Institute of Certified Public Accountants.

If you are using Fair Market Value, the following paragraph is advisable:

The definition of fair market value as set forth in Revenue Ruling 59-60 is as follows: "the price at which the property would change hands between a willing buyer and a willing seller when the former is not under any compulsion to buy and the latter is not under any compulsion to sell, both parties having reasonable knowledge of relevant facts."

There are three primary bases for valuing a company: Going-Concern, Liquidation, and Orderly Disposition. A Going-Concern valuation refers to a company that has the resources to continue operation indefinitely; a Liquidation valuation refers to the value of a company if operations are ceased and the assets are sold off separately; an Orderly Disposition valuation assesses the value at which the asset or assets are sold over a reasonable period of time to maximize the proceeds received.

The three approaches that must be considered by a valuation analyst when valuing a Going-Concern include:

1. The Income Approach
2. The Market Approach
3. The Asset Approach

There are several methods within each of the three approaches that a valuation analyst can utilize to determine the value of the subject company. However, it is up to the valuation analyst to use professional judgment in determining how to weight each of the approaches when preparing a detailed report.

The Income Approach

The Income Approach uses the historical and/or future cash flow stream generated by the subject company to determine its value.

The valuation analyst may determine an appropriate capitalization rate and capitalize a single historical period, or a weighted average of several historical periods, to get a value estimate. The valuation analyst may also establish an appropriate discount rate and discount a future benefit stream of the subject company as forecasted by the valuation analyst. This discounted approach assumes that the subject company is worth the present value of a series of income streams as determined by a multi-period forecast.

Market Approach

The Market Approach utilizes valuation multiples from publicly traded and privately held companies in the same, or similar, industry as the subject company.

The valuation analyst can use the current trading multiples of comparable companies to determine the applicable multiples for the subject company.

The other variation to this approach is to utilize previous sales of companies in the same, or similar, industry as the subject company. The valuation analyst can then apply the transaction multiples of comparable companies to the subject company and determine a value estimate.

The Asset Approach

The valuation analyst determines the value of each of the tangible assets, separately, and then adds them together to get a total company value. Alternatively, the valuation analyst can conduct an intangible asset valuation of his or her choice.

This valuation will be completed operating under the assumption that the subject company is [Premise of Value].

It is important to note that the valuation of a business is a balance between art and science; the professional judgment of the valuation analyst is an important part of this consideration.

Company Background

Please select the proper ownership structure from below.

C Corporation & Other:

First Name / Last Name / Voting Common
Shares Owned / Voting Common
Shares (%) / Non-Voting Common
Shares Owned / Non-Voting Common
Shares (%) / Preferred Shares Owned / Preferred Shares (%)
[OwnerInformation_N(1)_FirstName] / [OwnerInformation_N(1)_LastName] / [OwnerInformation_N(1)_VotingCommonSharesOwned] / [OwnerInformation_N(1)_VotingCommonSharesPercent] / [OwnerInformation_N(1)_NonVotingCommonSharesOwned] / [OwnerInformation_N(1)_NonVotingCommonSharesPercent] / [OwnerInformation_N(1)_PreferredSharesOwned] / [OwnerInformation_N(1)_PreferredSharesPercent]
[OwnerInformation_N(2)_FirstName] / [OwnerInformation_N(2)_LastName] / [OwnerInformation_N(2)_VotingCommonSharesOwned] / [OwnerInformation_N(2)_VotingCommonSharesPercent] / [OwnerInformation_N(2)_NonVotingCommonSharesOwned] / [OwnerInformation_N(2)_NonVotingCommonSharesPercent] / [OwnerInformation_N(2)_PreferredSharesOwned] / [OwnerInformation_N(2)_PreferredSharesPercent]
[OwnerInformation_N(3)_FirstName] / [OwnerInformation_N(3)_LastName] / [OwnerInformation_N(3)_VotingCommonSharesOwned] / [OwnerInformation_N(3)_VotingCommonSharesPercent] / [OwnerInformation_N(3)_NonVotingCommonSharesOwned] / [OwnerInformation_N(3)_NonVotingCommonSharesPercent] / [OwnerInformation_N(3)_PreferredSharesOwned] / [OwnerInformation_N(3)_PreferredSharesPercent]
[OwnerInformation_N(4)_FirstName] / [OwnerInformation_N(4)_LastName] / [OwnerInformation_N(4)_VotingCommonSharesOwned] / [OwnerInformation_N(4)_VotingCommonSharesPercent] / [OwnerInformation_N(4)_NonVotingCommonSharesOwned] / [OwnerInformation_N(4)_NonVotingCommonSharesPercent] / [OwnerInformation_N(4)_PreferredSharesOwned] / [OwnerInformation_N(4)_PreferredSharesPercent]
[OwnerInformation_N(5)_FirstName] / [OwnerInformation_N(5)_LastName] / [OwnerInformation_N(5)_VotingCommonSharesOwned] / [OwnerInformation_N(5)_VotingCommonSharesPercent] / [OwnerInformation_N(5)_NonVotingCommonSharesOwned] / [OwnerInformation_N(5)_NonVotingCommonSharesPercent] / [OwnerInformation_N(5)_PreferredSharesOwned] / [OwnerInformation_N(5)_PreferredSharesPercent]

LLC:

First Name / Last Name / Voting Member Units / Voting Member Units (%) / Non-Voting Member Units / Non-Voting Member Units (%)
[OwnerInformation_N(1)_FirstName] / [OwnerInformation_N(1)_LastName] / [OwnerInformation_N(1)_VotingMemberUnits] / [OwnerInformation_N(1)_VotingMemberUnitsPercent] / [OwnerInformation_N(1)_NonVotingMemberUnits] / [OwnerInformation_N(1)_NonVotingMemberUnitsPercent] /
[OwnerInformation_N(2)_FirstName] / [OwnerInformation_N(2)_LastName] / [OwnerInformation_N(2)_VotingMemberUnits] / [OwnerInformation_N(2)_VotingMemberUnitsPercent] / [OwnerInformation_N(2)_NonVotingMemberUnits] / [OwnerInformation_N(2)_NonVotingMemberUnitsPercent] /
[OwnerInformation_N(3)_FirstName] / [OwnerInformation_N(3)_LastName] / [OwnerInformation_N(3)_VotingMemberUnits] / [OwnerInformation_N(3)_VotingMemberUnitsPercent] / [OwnerInformation_N(3)_NonVotingMemberUnits] / [OwnerInformation_N(3)_NonVotingMemberUnitsPercent] /
[OwnerInformation_N(4)_FirstName] / [OwnerInformation_N(4)_LastName] / [OwnerInformation_N(4)_VotingMemberUnits] / [OwnerInformation_N(4)_VotingMemberUnitsPercent] / [OwnerInformation_N(4)_NonVotingMemberUnits] / [OwnerInformation_N(4)_NonVotingMemberUnitsPercent] /
[OwnerInformation_N(5)_FirstName] / [OwnerInformation_N(5)_LastName] / [OwnerInformation_N(5)_VotingMemberUnits] / [OwnerInformation_N(5)_VotingMemberUnitsPercent] / [OwnerInformation_N(5)_NonVotingMemberUnits] / [OwnerInformation_N(5)_NonVotingMemberUnitsPercent] /

LLP & Partnership:

First Name / Last Name / General Partnership (%) / Limited Partnership (%)
[OwnerInformation_N(1)_FirstName] / [OwnerInformation_N(1)_LastName] / [OwnerInformation_N(1)_GeneralPartnershipPercent] / [OwnerInformation_N(1)_LimitedPartnershipPercent]
[OwnerInformation_N(2)_FirstName] / [OwnerInformation_N(2)_LastName] / [OwnerInformation_N(2)_GeneralPartnershipPercent] / [OwnerInformation_N(2)_LimitedPartnershipPercent]
[OwnerInformation_N(3)_FirstName] / [OwnerInformation_N(3)_LastName] / [OwnerInformation_N(3)_GeneralPartnershipPercent] / [OwnerInformation_N(3)_LimitedPartnershipPercent]
[OwnerInformation_N(4)_FirstName] / [OwnerInformation_N(4)_LastName] / [OwnerInformation_N(4)_GeneralPartnershipPercent] / [OwnerInformation_N(4)_LimitedPartnershipPercent]
[OwnerInformation_N(5)_FirstName] / [OwnerInformation_N(5)_LastName] / [OwnerInformation_N(5)_GeneralPartnershipPercent] / [OwnerInformation_N(5)_LimitedPartnershipPercent]

S Corporation:

First Name / Last Name / Voting Common
Shares Owned / Voting Common
Shares (%) / Non-Voting Common
Shares Owned / Non-Voting Common
Shares (%)
[OwnerInformation_N(1)_FirstName] / [OwnerInformation_N(1)_LastName] / [OwnerInformation_N(1)_VotingCommonSharesOwned] / [OwnerInformation_N(1)_VotingCommonSharesPercent] / [OwnerInformation_N(1)_NonVotingCommonSharesOwned] / [OwnerInformation_N(1)_NonVotingCommonSharesPercent] /
[OwnerInformation_N(2)_FirstName] / [OwnerInformation_N(2)_LastName] / [OwnerInformation_N(2)_VotingCommonSharesOwned] / [OwnerInformation_N(2)_VotingCommonSharesPercent] / [OwnerInformation_N(2)_NonVotingCommonSharesOwned] / [OwnerInformation_N(2)_NonVotingCommonSharesPercent] /
[OwnerInformation_N(3)_FirstName] / [OwnerInformation_N(3)_LastName] / [OwnerInformation_N(3)_VotingCommonSharesOwned] / [OwnerInformation_N(3)_VotingCommonSharesPercent] / [OwnerInformation_N(3)_NonVotingCommonSharesOwned] / [OwnerInformation_N(3)_NonVotingCommonSharesPercent] /
[OwnerInformation_N(4)_FirstName] / [OwnerInformation_N(4)_LastName] / [OwnerInformation_N(4)_VotingCommonSharesOwned] / [OwnerInformation_N(4)_VotingCommonSharesPercent] / [OwnerInformation_N(4)_NonVotingCommonSharesOwned] / [OwnerInformation_N(4)_NonVotingCommonSharesPercent] /
[OwnerInformation_N(5)_FirstName] / [OwnerInformation_N(5)_LastName] / [OwnerInformation_N(5)_VotingCommonSharesOwned] / [OwnerInformation_N(5)_VotingCommonSharesPercent] / [OwnerInformation_N(5)_NonVotingCommonSharesOwned] / [OwnerInformation_N(5)_NonVotingCommonSharesPercent] /

Specific Comments

[OwnerInformation_SpecificComments]

Please use the non-financial information requested as part of the "Document Request" section of this software, as well as your own research and interviews with company management, to complete the following sections. If any of the sections are irrelevant or you would like to add new sections, feel free to add/delete as you see necessary to complete this section of the report.

History of the Company

Description of Facilities

Organizational Structure

Management Team

Description of Equity Ownership Interests

Products/Services Offered

Key Customers and Suppliers

Key Competition

Business Strategy and Risks

Governmental or Regulatory Environment

Economic Analysis

Use this section to describe the economic environment as of the valuation date. It is important to consider both the macroeconomic environment, as well as regional and local environmental impacts if the subject company has more of a regional/local presence.

If any of the sections are irrelevant or you would like to add new sections, feel free to add/delete as you see necessary to complete this section of the report.

There are several good resources for crafting the Economic Analysis section of the report, including, but not limited to, the following:

1. BV Market Data Quarterly Economic Reports

Gross Domestic Product

Consumer Spending

Government Spending

Business Investment

Net Exports

Inflation

Interest Rates

Stock Markets

Employment

Housing

Economic Outlook

Industry Analysis

Use this section to describe the industry or industries in which the subject company operated as of the valuation date.

If any of the sections are irrelevant or you would like to add new sections, feel free to add/delete as you see necessary to complete this section of the report.

There are several good resources for crafting the Industry Analysis section of the report, including but not limited to the following:

1. IBISWorld Industry Reports
2. Trade Associations of the industries in which the subject company operates
3. Academic research papers, articles, and books published on the industry

The sections of the Industry Analysis will vary depending on the industry being evaluated. However, in general, you will want to comment on the following:

1. Description of the industry
2. Historical, current and projected industry growth and performance
3. Where in the business lifecycle the industry is at
4. The primary products and services
5. The demand determinants
6. Concentration of market share
7. Key success factors
8. Barriers to entry
9. Cost structure
10. Globalization
11. Major companies
12. Capital intensity
13. Revenue volatility
14. Level of regulation
15. Industry financial data

Financial Analysis

Use this section to describe the current and historical financial performance of the subject Company. We have added some commentary, charts, and historical common size statements and ratios. However, it is advisable to supplement our content with more robust analysis conducted by the valuation analyst.

[Adjustments Message]

Income Statement

Historical
[PeriodEndDate_P(1)] / Adjustments / Normalized
[PeriodEndDate_P(1)] / Historical
[PeriodEndDate_P(2)] / Adjustments / Normalized
[PeriodEndDate_P(2)] / Historical
[PeriodEndDate_P(3)] / Adjustments / Normalized
[PeriodEndDate_P(3)] / Historical
[PeriodEndDate_P(4)] / Adjustments / Normalized
[PeriodEndDate_P(4)] / Historical
[PeriodEndDate_P(5)] / Adjustments / Normalized
[PeriodEndDate_P(5)]
Sales (Income)
[Sales_Sub_Label] / [ISHistorical_Sales_P(1)_Sub_Value] / [ISAdjustments_Sales_P(1)_Sub_Value] / [ISNormalized_Sales_P(1)_Sub_Value] / [ISHistorical_Sales_P(2)_Sub_Value] / [ISAdjustments_Sales_P(2)_Sub_Value] / [ISNormalized_Sales_P(2)_Sub_Value] / [ISHistorical_Sales_P(3)_Sub_Value] / [ISAdjustments_Sales_P(3)_Sub_Value] / [ISNormalized_Sales_P(3)_Sub_Value] / [ISHistorical_Sales_P(4)_Sub_Value] / [ISAdjustments_Sales_P(4)_Sub_Value] / [ISNormalized_Sales_P(4)_Sub_Value] / [ISHistorical_Sales_P(5)_Sub_Value] / [ISAdjustments_Sales_P(5)_Sub_Value] / [ISNormalized_Sales_P(5)_Sub_Value] /
Total Sales (Income) / [ISHistorical_Sales_P(1)] / [ISAdjustments_Sales_P(1)] / [ISNormalized_Sales_P(1)] / [ISHistorical_Sales_P(2)] / [ISAdjustments_Sales_P(2)] / [ISNormalized_Sales_P(2)] / [ISHistorical_Sales_P(3)] / [ISAdjustments_Sales_P(3)] / [ISNormalized_Sales_P(3)] / [ISHistorical_Sales_P(4)] / [ISAdjustments_Sales_P(4)] / [ISNormalized_Sales_P(4)] / [ISHistorical_Sales_P(5)] / [ISAdjustments_Sales_P(5)] / [ISNormalized_Sales_P(5)] /
Cost of Sales (COGS)
[CostOfSales_Sub_Label] / [ISHistorical_CostOfSales_P(1)_Sub_Value] / [ISAdjustments_CostOfSales_P(1)_Sub_Value] / [ISNormalized_CostOfSales_P(1)_Sub_Value] / [ISHistorical_CostOfSales_P(2)_Sub_Value] / [ISAdjustments_CostOfSales_P(2)_Sub_Value] / [ISNormalized_CostOfSales_P(2)_Sub_Value] / [ISHistorical_CostOfSales_P(3)_Sub_Value] / [ISAdjustments_CostOfSales_P(3)_Sub_Value] / [ISNormalized_CostOfSales_P(3)_Sub_Value] / [ISHistorical_CostOfSales_P(4)_Sub_Value] / [ISAdjustments_CostOfSales_P(4)_Sub_Value] / [ISNormalized_CostOfSales_P(4)_Sub_Value] / [ISHistorical_CostOfSales_P(5)_Sub_Value] / [ISAdjustments_CostOfSales_P(5)_Sub_Value] / [ISNormalized_CostOfSales_P(5)_Sub_Value]
Total Cost of Sales (COGS) / [ISHistorical_CostOfSales_P(1)] / [ISAdjustments_CostOfSales_P(1)] / [ISNormalized_CostOfSales_P(1)] / [ISHistorical_CostOfSales_P(2)] / [ISAdjustments_CostOfSales_P(2)] / [ISNormalized_CostOfSales_P(2)] / [ISHistorical_CostOfSales_P(3)] / [ISAdjustments_CostOfSales_P(3)] / [ISNormalized_CostOfSales_P(3)] / [ISHistorical_CostOfSales_P(4)] / [ISAdjustments_CostOfSales_P(4)] / [ISNormalized_CostOfSales_P(4)] / [ISHistorical_CostOfSales_P(5)] / [ISAdjustments_CostOfSales_P(5)] / [ISNormalized_CostOfSales_P(5)] /
Gross Profit / [ISHistorical_GrossProfit_P(1)] / [ISAdjustments_GrossProfit_P(1)] / [ISNormalized_GrossProfit_P(1)] / [ISHistorical_GrossProfit_P(2)] / [ISAdjustments_GrossProfit_P(2)] / [ISNormalized_GrossProfit_P(2)] / [ISHistorical_GrossProfit_P(3)] / [ISAdjustments_GrossProfit_P(3)] / [ISNormalized_GrossProfit_P(3)] / [ISHistorical_GrossProfit_P(4)] / [ISAdjustments_GrossProfit_P(4)] / [ISNormalized_GrossProfit_P(4)] / [ISHistorical_GrossProfit_P(5)] / [ISAdjustments_GrossProfit_P(5)] / [ISNormalized_GrossProfit_P(5)]
Depreciation
[Depreciation_Sub_Label] / [ISHistorical_Depreciation_P(1)_Sub_Value] / [ISAdjustments_Depreciation_P(1)_Sub_Value] / [ISNormalized_Depreciation_P(1)_Sub_Value] / [ISHistorical_Depreciation_P(2)_Sub_Value] / [ISAdjustments_Depreciation_P(2)_Sub_Value] / [ISNormalized_Depreciation_P(2)_Sub_Value] / [ISHistorical_Depreciation_P(3)_Sub_Value] / [ISAdjustments_Depreciation_P(3)_Sub_Value] / [ISNormalized_Depreciation_P(3)_Sub_Value] / [ISHistorical_Depreciation_P(4)_Sub_Value] / [ISAdjustments_Depreciation_P(4)_Sub_Value] / [ISNormalized_Depreciation_P(4)_Sub_Value] / [ISHistorical_Depreciation_P(5)_Sub_Value] / [ISAdjustments_Depreciation_P(5)_Sub_Value] / [ISNormalized_Depreciation_P(5)_Sub_Value] /
Total Depreciation / [ISHistorical_Depreciation_P(1)] / [ISAdjustments_Depreciation_P(1)] / [ISNormalized_Depreciation_P(1)] / [ISHistorical_Depreciation_P(2)] / [ISAdjustments_Depreciation_P(2)] / [ISNormalized_Depreciation_P(2)] / [ISHistorical_Depreciation_P(3)] / [ISAdjustments_Depreciation_P(3)] / [ISNormalized_Depreciation_P(3)] / [ISHistorical_Depreciation_P(4)] / [ISAdjustments_Depreciation_P(4)] / [ISNormalized_Depreciation_P(4)] / [ISHistorical_Depreciation_P(5)] / [ISAdjustments_Depreciation_P(5)] / [ISNormalized_Depreciation_P(5)]
Amortization
[Amortization_Sub_Label] / [ISHistorical_Amortization_P(1)_Sub_Value] / [ISAdjustments_Amortization_P(1)_Sub_Value] / [ISNormalized_Amortization_P(1)_Sub_Value] / [ISHistorical_Amortization_P(2)_Sub_Value] / [ISAdjustments_Amortization_P(2)_Sub_Value] / [ISNormalized_Amortization_P(2)_Sub_Value] / [ISHistorical_Amortization_P(3)_Sub_Value] / [ISAdjustments_Amortization_P(3)_Sub_Value] / [ISNormalized_Amortization_P(3)_Sub_Value] / [ISHistorical_Amortization_P(4)_Sub_Value] / [ISAdjustments_Amortization_P(4)_Sub_Value] / [ISNormalized_Amortization_P(4)_Sub_Value] / [ISHistorical_Amortization_P(5)_Sub_Value] / [ISAdjustments_Amortization_P(5)_Sub_Value] / [ISNormalized_Amortization_P(5)_Sub_Value] /
Total Amortization / [ISHistorical_Amortization_P(1)] / [ISAdjustments_Amortization_P(1)] / [ISNormalized_Amortization_P(1)] / [ISHistorical_Amortization_P(2)] / [ISAdjustments_Amortization_P(2)] / [ISNormalized_Amortization_P(2)] / [ISHistorical_Amortization_P(3)] / [ISAdjustments_Amortization_P(3)] / [ISNormalized_Amortization_P(3)] / [ISHistorical_Amortization_P(4)] / [ISAdjustments_Amortization_P(4)] / [ISNormalized_Amortization_P(4)] / [ISHistorical_Amortization_P(5)] / [ISAdjustments_Amortization_P(5)] / [ISNormalized_Amortization_P(5)]
Overhead or S,G,& A Expenses
[Overhead_Sub_Label] / [ISHistorical_Overhead_P(1)_Sub_Value] / [ISAdjustments_Overhead_P(1)_Sub_Value] / [ISNormalized_Overhead_P(1)_Sub_Value] / [ISHistorical_Overhead_P(2)_Sub_Value] / [ISAdjustments_Overhead_P(2)_Sub_Value] / [ISNormalized_Overhead_P(2)_Sub_Value] / [ISHistorical_Overhead_P(3)_Sub_Value] / [ISAdjustments_Overhead_P(3)_Sub_Value] / [ISNormalized_Overhead_P(3)_Sub_Value] / [ISHistorical_Overhead_P(4)_Sub_Value] / [ISAdjustments_Overhead_P(4)_Sub_Value] / [ISNormalized_Overhead_P(4)_Sub_Value] / [ISHistorical_Overhead_P(5)_Sub_Value] / [ISAdjustments_Overhead_P(5)_Sub_Value] / [ISNormalized_Overhead_P(5)_Sub_Value]
Total Overhead or S,G,& A Expenses / [ISHistorical_Overhead_P(1)] / [ISAdjustments_Overhead_P(1)] / [ISNormalized_Overhead_P(1)] / [ISHistorical_Overhead_P(2)] / [ISAdjustments_Overhead_P(2)] / [ISNormalized_Overhead_P(2)] / [ISHistorical_Overhead_P(3)] / [ISAdjustments_Overhead_P(3)] / [ISNormalized_Overhead_P(3)] / [ISHistorical_Overhead_P(4)] / [ISAdjustments_Overhead_P(4)] / [ISNormalized_Overhead_P(4)] / [ISHistorical_Overhead_P(5)] / [ISAdjustments_Overhead_P(5)] / [ISNormalized_Overhead_P(5)]
Other Operating Income
[OtherOperatingIncome_Sub_Label] / [ISHistorical_OtherOperatingIncome_P(1)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(1)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(1)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(2)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(2)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(2)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(3)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(3)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(3)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(4)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(4)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(4)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(5)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(5)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(5)_Sub_Value] /
Total Other Operating Income / [ISHistorical_OtherOperatingIncome_P(1)] / [ISAdjustments_OtherOperatingIncome_P(1)] / [ISNormalized_OtherOperatingIncome_P(1)] / [ISHistorical_OtherOperatingIncome_P(2)] / [ISAdjustments_OtherOperatingIncome_P(2)] / [ISNormalized_OtherOperatingIncome_P(2)] / [ISHistorical_OtherOperatingIncome_P(3)] / [ISAdjustments_OtherOperatingIncome_P(3)] / [ISNormalized_OtherOperatingIncome_P(3)] / [ISHistorical_OtherOperatingIncome_P(4)] / [ISAdjustments_OtherOperatingIncome_P(4)] / [ISNormalized_OtherOperatingIncome_P(4)] / [ISHistorical_OtherOperatingIncome_P(5)] / [ISAdjustments_OtherOperatingIncome_P(5)] / [ISNormalized_OtherOperatingIncome_P(5)]
Other Operating Expenses
[OtherOperatingExpenses_Sub_Label] / [ISHistorical_OtherOperatingExpenses_P(1)_Sub_Value] / [ISAdjustments_OtherOperatingExpenses_P(1)_Sub_Value] / [ISNormalized_OtherOperatingExpenses_P(1)_Sub_Value] / [ISHistorical_OtherOperatingExpenses_P(2)_Sub_Value] / [ISAdjustments_OtherOperatingExpenses_P(2)_Sub_Value] / [ISNormalized_OtherOperatingExpenses_P(2)_Sub_Value] / [ISHistorical_OtherOperatingExpenses_P(3)_Sub_Value] / [ISAdjustments_OtherOperatingExpenses_P(3)_Sub_Value] / [ISNormalized_OtherOperatingExpenses_P(3)_Sub_Value] / [ISHistorical_OtherOperatingExpenses_P(4)_Sub_Value] / [ISAdjustments_OtherOperatingExpenses_P(4)_Sub_Value] / [ISNormalized_OtherOperatingExpenses_P(4)_Sub_Value] / [ISHistorical_OtherOperatingExpenses_P(5)_Sub_Value] / [ISAdjustments_OtherOperatingExpenses_P(5)_Sub_Value] / [ISNormalized_OtherOperatingExpenses_P(5)_Sub_Value] /
Total Other Operating Expenses / [ISHistorical_OtherOperatingExpenses_P(1)] / [ISAdjustments_OtherOperatingExpenses_P(1)] / [ISNormalized_OtherOperatingExpenses_P(1)] / [ISHistorical_OtherOperatingExpenses_P(2)] / [ISAdjustments_OtherOperatingExpenses_P(2)] / [ISNormalized_OtherOperatingExpenses_P(2)] / [ISHistorical_OtherOperatingExpenses_P(3)] / [ISAdjustments_OtherOperatingExpenses_P(3)] / [ISNormalized_OtherOperatingExpenses_P(3)] / [ISHistorical_OtherOperatingExpenses_P(4)] / [ISAdjustments_OtherOperatingExpenses_P(4)] / [ISNormalized_OtherOperatingExpenses_P(4)] / [ISHistorical_OtherOperatingExpenses_P(5)] / [ISAdjustments_OtherOperatingExpenses_P(5)] / [ISNormalized_OtherOperatingExpenses_P(5)]
Operating Profit / [ISHistorical_OperatingProfit_P(1)] / [ISAdjustments_OperatingProfit_P(1)] / [ISNormalized_OperatingProfit_P(1)] / [ISHistorical_OperatingProfit_P(2)] / [ISAdjustments_OperatingProfit_P(2)] / [ISNormalized_OperatingProfit_P(2)] / [ISHistorical_OperatingProfit_P(3)] / [ISAdjustments_OperatingProfit_P(3)] / [ISNormalized_OperatingProfit_P(3)] / [ISHistorical_OperatingProfit_P(4)] / [ISAdjustments_OperatingProfit_P(4)] / [ISNormalized_OperatingProfit_P(4)] / [ISHistorical_OperatingProfit_P(5)] / [ISAdjustments_OperatingProfit_P(5)] / [ISNormalized_OperatingProfit_P(5)]
Interest Expense
[Interest_Sub_Label] / [ISHistorical_Interest_P(1)_Sub_Value] / [ISAdjustments_Interest_P(1)_Sub_Value] / [ISNormalized_Interest_P(1)_Sub_Value] / [ISHistorical_Interest_P(2)_Sub_Value] / [ISAdjustments_Interest_P(2)_Sub_Value] / [ISNormalized_Interest_P(2)_Sub_Value] / [ISHistorical_Interest_P(3)_Sub_Value] / [ISAdjustments_Interest_P(3)_Sub_Value] / [ISNormalized_Interest_P(3)_Sub_Value] / [ISHistorical_Interest_P(4)_Sub_Value] / [ISAdjustments_Interest_P(4)_Sub_Value] / [ISNormalized_Interest_P(4)_Sub_Value] / [ISHistorical_Interest_P(5)_Sub_Value] / [ISAdjustments_Interest_P(5)_Sub_Value] / [ISNormalized_Interest_P(5)_Sub_Value] /
Total Interest Expense / [ISHistorical_Interest_P(1)] / [ISAdjustments_Interest_P(1)] / [ISNormalized_Interest_P(1)] / [ISHistorical_Interest_P(2)] / [ISAdjustments_Interest_P(2)] / [ISNormalized_Interest_P(2)] / [ISHistorical_Interest_P(3)] / [ISAdjustments_Interest_P(3)] / [ISNormalized_Interest_P(3)] / [ISHistorical_Interest_P(4)] / [ISAdjustments_Interest_P(4)] / [ISNormalized_Interest_P(4)] / [ISHistorical_Interest_P(5)] / [ISAdjustments_Interest_P(5)] / [ISNormalized_Interest_P(5)]
Other Income
[OtherOperatingIncome_Sub_Label] / [ISHistorical_OtherOperatingIncome_P(1)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(1)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(1)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(1)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(1)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(1)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(1)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(1)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(1)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(1)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(1)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(1)_Sub_Value] / [ISHistorical_OtherOperatingIncome_P(1)_Sub_Value] / [ISAdjustments_OtherOperatingIncome_P(1)_Sub_Value] / [ISNormalized_OtherOperatingIncome_P(1)_Sub_Value] /
Total Other Income / [ISHistorical_OtherIncome_P(1)] / [ISAdjustments_OtherIncome_P(1)] / [ISNormalized_OtherIncome_P(1)] / [ISHistorical_OtherIncome_P(2)] / [ISAdjustments_OtherIncome_P(2)] / [ISNormalized_OtherIncome_P(2)] / [ISHistorical_OtherIncome_P(3)] / [ISAdjustments_OtherIncome_P(3)] / [ISNormalized_OtherIncome_P(3)] / [ISHistorical_OtherIncome_P(4)] / [ISAdjustments_OtherIncome_P(4)] / [ISNormalized_OtherIncome_P(4)] / [ISHistorical_OtherIncome_P(5)] / [ISAdjustments_OtherIncome_P(5)] / [ISNormalized_OtherIncome_P(5)]
Other Expenses
[OtherExpenses_Sub_Label] / [ISHistorical_OtherExpenses_P(1)_Sub_Value] / [ISAdjustments_OtherExpenses_P(1)_Sub_Value] / [ISNormalized_OtherExpenses_P(1)_Sub_Value] / [ISHistorical_OtherExpenses_P(2)_Sub_Value] / [ISAdjustments_OtherExpenses_P(2)_Sub_Value] / [ISNormalized_OtherExpenses_P(2)_Sub_Value] / [ISHistorical_OtherExpenses_P(3)_Sub_Value] / [ISAdjustments_OtherExpenses_P(3)_Sub_Value] / [ISNormalized_OtherExpenses_P(3)_Sub_Value] / [ISHistorical_OtherExpenses_P(4)_Sub_Value] / [ISAdjustments_OtherExpenses_P(4)_Sub_Value] / [ISNormalized_OtherExpenses_P(4)_Sub_Value] / [ISHistorical_OtherExpenses_P(5)_Sub_Value] / [ISAdjustments_OtherExpenses_P(5)_Sub_Value] / [ISNormalized_OtherExpenses_P(5)_Sub_Value] /
Total Other Expenses / [ISHistorical_OtherExpenses_P(1)] / [ISAdjustments_OtherExpenses_P(1)] / [ISNormalized_OtherExpenses_P(1)] / [ISHistorical_OtherExpenses_P(2)] / [ISAdjustments_OtherExpenses_P(2)] / [ISNormalized_OtherExpenses_P(2)] / [ISHistorical_OtherExpenses_P(3)] / [ISAdjustments_OtherExpenses_P(3)] / [ISNormalized_OtherExpenses_P(3)] / [ISHistorical_OtherExpenses_P(4)] / [ISAdjustments_OtherExpenses_P(4)] / [ISNormalized_OtherExpenses_P(4)] / [ISHistorical_OtherExpenses_P(5)] / [ISAdjustments_OtherExpenses_P(5)] / [ISNormalized_OtherExpenses_P(5)]
Net Profit Before Taxes / [ISHistorical_NPBT_P(1)] / [ISAdjustments_NPBT_P(1)] / [ISNormalized_NPBT_P(1)] / [ISHistorical_NPBT_P(2)] / [ISAdjustments_NPBT_P(2)] / [ISNormalized_NPBT_P(2)] / [ISHistorical_NPBT_P(3)] / [ISAdjustments_NPBT_P(3)] / [ISNormalized_NPBT_P(3)] / [ISHistorical_NPBT_P(4)] / [ISAdjustments_NPBT_P(4)] / [ISNormalized_NPBT_P(4)] / [ISHistorical_NPBT_P(5)] / [ISAdjustments_NPBT_P(5)] / [ISNormalized_NPBT_P(5)]
Taxes Paid
[Taxes_Sub_Label] / [ISHistorical_Taxes_P(1)_Sub_Value] / [ISAdjustments_Taxes_P(1)_Sub_Value] / [ISNormalized_Taxes_P(1)_Sub_Value] / [ISHistorical_Taxes_P(2)_Sub_Value] / [ISAdjustments_Taxes_P(2)_Sub_Value] / [ISNormalized_Taxes_P(2)_Sub_Value] / [ISHistorical_Taxes_P(3)_Sub_Value] / [ISAdjustments_Taxes_P(3)_Sub_Value] / [ISNormalized_Taxes_P(3)_Sub_Value] / [ISHistorical_Taxes_P(4)_Sub_Value] / [ISAdjustments_Taxes_P(4)_Sub_Value] / [ISNormalized_Taxes_P(4)_Sub_Value] / [ISHistorical_Taxes_P(5)_Sub_Value] / [ISAdjustments_Taxes_P(5)_Sub_Value] / [ISNormalized_Taxes_P(5)_Sub_Value] /
Total Taxes Paid / [ISHistorical_Taxes_P(1)] / [ISAdjustments_Taxes_P(1)] / [ISNormalized_Taxes_P(1)] / [ISHistorical_Taxes_P(2)] / [ISAdjustments_Taxes_P(2)] / [ISNormalized_Taxes_P(2)] / [ISHistorical_Taxes_P(3)] / [ISAdjustments_Taxes_P(3)] / [ISNormalized_Taxes_P(3)] / [ISHistorical_Taxes_P(4)] / [ISAdjustments_Taxes_P(4)] / [ISNormalized_Taxes_P(4)] / [ISHistorical_Taxes_P(5)] / [ISAdjustments_Taxes_P(5)] / [ISNormalized_Taxes_P(5)]
Extraordinary Gain
[ExtraordinaryGain_Sub_Label] / [ISHistorical_ExtraordinaryGain_P(1)_Sub_Value] / [ISAdjustments_ExtraordinaryGain_P(1)_Sub_Value] / [ISNormalized_ExtraordinaryGain_P(1)_Sub_Value] / [ISHistorical_ExtraordinaryGain_P(2)_Sub_Value] / [ISAdjustments_ExtraordinaryGain_P(2)_Sub_Value] / [ISNormalized_ExtraordinaryGain_P(2)_Sub_Value] / [ISHistorical_ExtraordinaryGain_P(3)_Sub_Value] / [ISAdjustments_ExtraordinaryGain_P(3)_Sub_Value] / [ISNormalized_ExtraordinaryGain_P(3)_Sub_Value] / [ISHistorical_ExtraordinaryGain_P(4)_Sub_Value] / [ISAdjustments_ExtraordinaryGain_P(4)_Sub_Value] / [ISNormalized_ExtraordinaryGain_P(4)_Sub_Value] / [ISHistorical_ExtraordinaryGain_P(5)_Sub_Value] / [ISAdjustments_ExtraordinaryGain_P(5)_Sub_Value] / [ISNormalized_ExtraordinaryGain_P(5)_Sub_Value] /
Total Extraordinary Gain / [ISHistorical_ExtraordinaryGain_P(1)] / [ISAdjustments_ExtraordinaryGain_P(1)] / [ISNormalized_ExtraordinaryGain_P(1)] / [ISHistorical_ExtraordinaryGain_P(2)] / [ISAdjustments_ExtraordinaryGain_P(2)] / [ISNormalized_ExtraordinaryGain_P(2)] / [ISHistorical_ExtraordinaryGain_P(3)] / [ISAdjustments_ExtraordinaryGain_P(3)] / [ISNormalized_ExtraordinaryGain_P(3)] / [ISHistorical_ExtraordinaryGain_P(4)] / [ISAdjustments_ExtraordinaryGain_P(4)] / [ISNormalized_ExtraordinaryGain_P(4)] / [ISHistorical_ExtraordinaryGain_P(5)] / [ISAdjustments_ExtraordinaryGain_P(5)] / [ISNormalized_ExtraordinaryGain_P(5)]
Extraordinary Loss
[ExtraordinaryLoss_Sub_Label] / [ISHistorical_ExtraordinaryLoss_P(1)_Sub_Value] / [ISAdjustments_ExtraordinaryLoss_P(1)_Sub_Value] / [ISNormalized_ExtraordinaryLoss_P(1)_Sub_Value] / [ISHistorical_ExtraordinaryLoss_P(2)_Sub_Value] / [ISAdjustments_ExtraordinaryLoss_P(2)_Sub_Value] / [ISNormalized_ExtraordinaryLoss_P(2)_Sub_Value] / [ISHistorical_ExtraordinaryLoss_P(3)_Sub_Value] / [ISAdjustments_ExtraordinaryLoss_P(3)_Sub_Value] / [ISNormalized_ExtraordinaryLoss_P(3)_Sub_Value] / [ISHistorical_ExtraordinaryLoss_P(4)_Sub_Value] / [ISAdjustments_ExtraordinaryLoss_P(4)_Sub_Value] / [ISNormalized_ExtraordinaryLoss_P(4)_Sub_Value] / [ISHistorical_ExtraordinaryLoss_P(5)_Sub_Value] / [ISAdjustments_ExtraordinaryLoss_P(5)_Sub_Value] / [ISNormalized_ExtraordinaryLoss_P(5)_Sub_Value] /
Total Extraordinary Loss / [ISHistorical_ExtraordinaryLoss_P(1)] / [ISAdjustments_ExtraordinaryLoss_P(1)] / [ISNormalized_ExtraordinaryLoss_P(1)] / [ISHistorical_ExtraordinaryLoss_P(2)] / [ISAdjustments_ExtraordinaryLoss_P(2)] / [ISNormalized_ExtraordinaryLoss_P(2)] / [ISHistorical_ExtraordinaryLoss_P(3)] / [ISAdjustments_ExtraordinaryLoss_P(3)] / [ISNormalized_ExtraordinaryLoss_P(3)] / [ISHistorical_ExtraordinaryLoss_P(4)] / [ISAdjustments_ExtraordinaryLoss_P(4)] / [ISNormalized_ExtraordinaryLoss_P(4)] / [ISHistorical_ExtraordinaryLoss_P(5)] / [ISAdjustments_ExtraordinaryLoss_P(5)] / [ISNormalized_ExtraordinaryLoss_P(5)]
Net Income / [ISHistorical_NetIncome_P(1)] / [ISAdjustments_NetIncome_P(1)] / [ISNormalized_NetIncome_P(1)] / [ISHistorical_NetIncome_P(2)] / [ISAdjustments_NetIncome_P(2)] / [ISNormalized_NetIncome_P(2)] / [ISHistorical_NetIncome_P(3)] / [ISAdjustments_NetIncome_P(3)] / [ISNormalized_NetIncome_P(3)] / [ISHistorical_NetIncome_P(4)] / [ISAdjustments_NetIncome_P(4)] / [ISNormalized_NetIncome_P(4)] / [ISHistorical_NetIncome_P(5)] / [ISAdjustments_NetIncome_P(5)] / [ISNormalized_NetIncome_P(5)]

General Comments

[ISNormalized_GeneralComments]

Specific Comments

[ISNormalized_SpecificComments]

If applicable, please add additional commentary around why you made the specific adjustments highlighted above.

Balance Sheet

Historical
[PeriodEndDate_P(1)] / Adjustments / Normalized
[PeriodEndDate_P(1)] / Historical
[PeriodEndDate_P(2)] / Adjustments / Normalized
[PeriodEndDate_P(2)] / Historical
[PeriodEndDate_P(3)] / Adjustments / Normalized
[PeriodEndDate_P(3)] / Historical
[PeriodEndDate_P(4)] / Adjustments / Normalized
[PeriodEndDate_P(4)] / Historical
[PeriodEndDate_P(5)] / Adjustments / Normalized
[PeriodEndDate_P(5)]
Cash (Bank Funds)
[Cash_Sub_Label] / [BSHistorical_Cash_P(1)_Sub_Value] / [BSAdjustments_Cash_P(1)_Sub_Value] / [BSNormalized_Cash_P(1)_Sub_Value] / [BSHistorical_Cash_P(2)_Sub_Value] / [BSAdjustments_Cash_P(2)_Sub_Value] / [BSNormalized_Cash_P(2)_Sub_Value] / [BSHistorical_Cash_P(3)_Sub_Value] / [BSAdjustments_Cash_P(3)_Sub_Value] / [BSNormalized_Cash_P(3)_Sub_Value] / [BSHistorical_Cash_P(4)_Sub_Value] / [BSAdjustments_Cash_P(4)_Sub_Value] / [BSNormalized_Cash_P(4)_Sub_Value] / [BSHistorical_Cash_P(5)_Sub_Value] / [BSAdjustments_Cash_P(5)_Sub_Value] / [BSNormalized_Cash_P(5)_Sub_Value] /
Total Cash (Bank Funds) / [BSHistorical_Cash_P(1)] / [BSAdjustments_Cash_P(1)] / [BSNormalized_Cash_P(1)] / [BSHistorical_Cash_P(2)] / [BSAdjustments_Cash_P(2)] / [BSNormalized_Cash_P(2)] / [BSHistorical_Cash_P(3)] / [BSAdjustments_Cash_P(3)] / [BSNormalized_Cash_P(3)] / [BSHistorical_Cash_P(4)] / [BSAdjustments_Cash_P(4)] / [BSNormalized_Cash_P(4)] / [BSHistorical_Cash_P(5)] / [BSAdjustments_Cash_P(5)] / [BSNormalized_Cash_P(5)] /
Accounts Receivable
[AccountsReceivable_Sub_Label] / [BSHistorical_AccountsReceivable_P(1)_Sub_Value] / [BSAdjustments_AccountsReceivable_P(1)_Sub_Value] / [BSNormalized_AccountsReceivable_P(1)_Sub_Value] / [BSHistorical_AccountsReceivable_P(2)_Sub_Value] / [BSAdjustments_AccountsReceivable_P(2)_Sub_Value] / [BSNormalized_AccountsReceivable_P(2)_Sub_Value] / [BSHistorical_AccountsReceivable_P(3)_Sub_Value] / [BSAdjustments_AccountsReceivable_P(3)_Sub_Value] / [BSNormalized_AccountsReceivable_P(3)_Sub_Value] / [BSHistorical_AccountsReceivable_P(4)_Sub_Value] / [BSAdjustments_AccountsReceivable_P(4)_Sub_Value] / [BSNormalized_AccountsReceivable_P(4)_Sub_Value] / [BSHistorical_AccountsReceivable_P(5)_Sub_Value] / [BSAdjustments_AccountsReceivable_P(5)_Sub_Value] / [BSNormalized_AccountsReceivable_P(5)_Sub_Value] /
Total Accounts Receivable / [BSHistorical_AccountsReceivable_P(1)] / [BSAdjustments_AccountsReceivable_P(1)] / [BSNormalized_AccountsReceivable_P(1)] / [BSHistorical_AccountsReceivable_P(2)] / [BSAdjustments_AccountsReceivable_P(2)] / [BSNormalized_AccountsReceivable_P(2)] / [BSHistorical_AccountsReceivable_P(3)] / [BSAdjustments_AccountsReceivable_P(3)] / [BSNormalized_AccountsReceivable_P(3)] / [BSHistorical_AccountsReceivable_P(4)] / [BSAdjustments_AccountsReceivable_P(4)] / [BSNormalized_AccountsReceivable_P(4)] / [BSHistorical_AccountsReceivable_P(5)] / [BSAdjustments_AccountsReceivable_P(5)] / [BSNormalized_AccountsReceivable_P(5)]
Inventory
[Inventory_Sub_Label] / [BSHistorical_Inventory_P(1)_Sub_Value] / [BSAdjustments_Inventory_P(1)_Sub_Value] / [BSNormalized_Inventory_P(1)_Sub_Value] / [BSHistorical_Inventory_P(2)_Sub_Value] / [BSAdjustments_Inventory_P(2)_Sub_Value] / [BSNormalized_Inventory_P(2)_Sub_Value] / [BSHistorical_Inventory_P(3)_Sub_Value] / [BSAdjustments_Inventory_P(3)_Sub_Value] / [BSNormalized_Inventory_P(3)_Sub_Value] / [BSHistorical_Inventory_P(4)_Sub_Value] / [BSAdjustments_Inventory_P(4)_Sub_Value] / [BSNormalized_Inventory_P(4)_Sub_Value] / [BSHistorical_Inventory_P(5)_Sub_Value] / [BSAdjustments_Inventory_P(5)_Sub_Value] / [BSNormalized_Inventory_P(5)_Sub_Value] /
Total Inventory / [BSHistorical_Inventory_P(1)] / [BSAdjustments_Inventory_P(1)] / [BSNormalized_Inventory_P(1)] / [BSHistorical_Inventory_P(2)] / [BSAdjustments_Inventory_P(2)] / [BSNormalized_Inventory_P(2)] / [BSHistorical_Inventory_P(3)] / [BSAdjustments_Inventory_P(3)] / [BSNormalized_Inventory_P(3)] / [BSHistorical_Inventory_P(4)] / [BSAdjustments_Inventory_P(4)] / [BSNormalized_Inventory_P(4)] / [BSHistorical_Inventory_P(5)] / [BSAdjustments_Inventory_P(5)] / [BSNormalized_Inventory_P(5)]
Other Current Assets
[OtherCurrentAssets_Sub_Label] / [BSHistorical_OtherCurrentAssets_P(1)_Sub_Value] / [BSAdjustments_OtherCurrentAssets_P(1)_Sub_Value] / [BSNormalized_OtherCurrentAssets_P(1)_Sub_Value] / [BSHistorical_OtherCurrentAssets_P(2)_Sub_Value] / [BSAdjustments_OtherCurrentAssets_P(2)_Sub_Value] / [BSNormalized_OtherCurrentAssets_P(2)_Sub_Value] / [BSHistorical_OtherCurrentAssets_P(3)_Sub_Value] / [BSAdjustments_OtherCurrentAssets_P(3)_Sub_Value] / [BSNormalized_OtherCurrentAssets_P(3)_Sub_Value] / [BSHistorical_OtherCurrentAssets_P(4)_Sub_Value] / [BSAdjustments_OtherCurrentAssets_P(4)_Sub_Value] / [BSNormalized_OtherCurrentAssets_P(4)_Sub_Value] / [BSHistorical_OtherCurrentAssets_P(5)_Sub_Value] / [BSAdjustments_OtherCurrentAssets_P(5)_Sub_Value] / [BSNormalized_OtherCurrentAssets_P(5)_Sub_Value] /
Total Other Current Assets / [BSHistorical_OtherCurrentAssets_P(1)] / [BSAdjustments_OtherCurrentAssets_P(1)] / [BSNormalized_OtherCurrentAssets_P(1)] / [BSHistorical_OtherCurrentAssets_P(2)] / [BSAdjustments_OtherCurrentAssets_P(2)] / [BSNormalized_OtherCurrentAssets_P(2)] / [BSHistorical_OtherCurrentAssets_P(3)] / [BSAdjustments_OtherCurrentAssets_P(3)] / [BSNormalized_OtherCurrentAssets_P(3)] / [BSHistorical_OtherCurrentAssets_P(4)] / [BSAdjustments_OtherCurrentAssets_P(4)] / [BSNormalized_OtherCurrentAssets_P(4)] / [BSHistorical_OtherCurrentAssets_P(5)] / [BSAdjustments_OtherCurrentAssets_P(5)] / [BSNormalized_OtherCurrentAssets_P(5)]
Total Current Assets / [BSHistorical_TotalCurrentAssets_P(1)] / [BSAdjustments_TotalCurrentAssets_P(1)] / [BSNormalized_TotalCurrentAssets_P(1)] / [BSHistorical_TotalCurrentAssets_P(2)] / [BSAdjustments_TotalCurrentAssets_P(2)] / [BSNormalized_TotalCurrentAssets_P(2)] / [BSHistorical_TotalCurrentAssets_P(3)] / [BSAdjustments_TotalCurrentAssets_P(3)] / [BSNormalized_TotalCurrentAssets_P(3)] / [BSHistorical_TotalCurrentAssets_P(4)] / [BSAdjustments_TotalCurrentAssets_P(4)] / [BSNormalized_TotalCurrentAssets_P(4)] / [BSHistorical_TotalCurrentAssets_P(5)] / [BSAdjustments_TotalCurrentAssets_P(5)] / [BSNormalized_TotalCurrentAssets_P(5)]
Gross Fixed Assets
[GrossFixedAssets_Sub_Label] / [BSHistorical_GrossFixedAssets_P(1)_Sub_Value] / [BSAdjustments_GrossFixedAssets_P(1)_Sub_Value] / [BSNormalized_GrossFixedAssets_P(1)_Sub_Value] / [BSHistorical_GrossFixedAssets_P(2)_Sub_Value] / [BSAdjustments_GrossFixedAssets_P(2)_Sub_Value] / [BSNormalized_GrossFixedAssets_P(2)_Sub_Value] / [BSHistorical_GrossFixedAssets_P(3)_Sub_Value] / [BSAdjustments_GrossFixedAssets_P(3)_Sub_Value] / [BSNormalized_GrossFixedAssets_P(3)_Sub_Value] / [BSHistorical_GrossFixedAssets_P(4)_Sub_Value] / [BSAdjustments_GrossFixedAssets_P(4)_Sub_Value] / [BSNormalized_GrossFixedAssets_P(4)_Sub_Value] / [BSHistorical_GrossFixedAssets_P(5)_Sub_Value] / [BSAdjustments_GrossFixedAssets_P(5)_Sub_Value] / [BSNormalized_GrossFixedAssets_P(5)_Sub_Value] /
Total Gross Fixed Assets / [BSHistorical_GrossFixedAssets_P(1)] / [BSAdjustments_GrossFixedAssets_P(1)] / [BSNormalized_GrossFixedAssets_P(1)] / [BSHistorical_GrossFixedAssets_P(2)] / [BSAdjustments_GrossFixedAssets_P(2)] / [BSNormalized_GrossFixedAssets_P(2)] / [BSHistorical_GrossFixedAssets_P(3)] / [BSAdjustments_GrossFixedAssets_P(3)] / [BSNormalized_GrossFixedAssets_P(3)] / [BSHistorical_GrossFixedAssets_P(4)] / [BSAdjustments_GrossFixedAssets_P(4)] / [BSNormalized_GrossFixedAssets_P(4)] / [BSHistorical_GrossFixedAssets_P(5)] / [BSAdjustments_GrossFixedAssets_P(5)] / [BSNormalized_GrossFixedAssets_P(5)]
Accumulated Depreciation
[AccumulatedDepreciation_Sub_Label] / [BSHistorical_AccumulatedDepreciation_P(1)_Sub_Value] / [BSAdjustments_AccumulatedDepreciation_P(1)_Sub_Value] / [BSNormalized_AccumulatedDepreciation_P(1)_Sub_Value] / [BSHistorical_AccumulatedDepreciation_P(2)_Sub_Value] / [BSAdjustments_AccumulatedDepreciation_P(2)_Sub_Value] / [BSNormalized_AccumulatedDepreciation_P(2)_Sub_Value] / [BSHistorical_AccumulatedDepreciation_P(3)_Sub_Value] / [BSAdjustments_AccumulatedDepreciation_P(3)_Sub_Value] / [BSNormalized_AccumulatedDepreciation_P(3)_Sub_Value] / [BSHistorical_AccumulatedDepreciation_P(4)_Sub_Value] / [BSAdjustments_AccumulatedDepreciation_P(4)_Sub_Value] / [BSNormalized_AccumulatedDepreciation_P(4)_Sub_Value] / [BSHistorical_AccumulatedDepreciation_P(5)_Sub_Value] / [BSAdjustments_AccumulatedDepreciation_P(5)_Sub_Value] / [BSNormalized_AccumulatedDepreciation_P(5)_Sub_Value] /
Total Accumulated Depreciation / [BSHistorical_AccumulatedDepreciation_P(1)] / [BSAdjustments_AccumulatedDepreciation_P(1)] / [BSNormalized_AccumulatedDepreciation_P(1)] / [BSHistorical_AccumulatedDepreciation_P(2)] / [BSAdjustments_AccumulatedDepreciation_P(2)] / [BSNormalized_AccumulatedDepreciation_P(2)] / [BSHistorical_AccumulatedDepreciation_P(3)] / [BSAdjustments_AccumulatedDepreciation_P(3)] / [BSNormalized_AccumulatedDepreciation_P(3)] / [BSHistorical_AccumulatedDepreciation_P(4)] / [BSAdjustments_AccumulatedDepreciation_P(4)] / [BSNormalized_AccumulatedDepreciation_P(4)] / [BSHistorical_AccumulatedDepreciation_P(5)] / [BSAdjustments_AccumulatedDepreciation_P(5)] / [BSNormalized_AccumulatedDepreciation_P(5)]
Net Fixed Assets / [BSHistorical_NetFixedAssets_P(1)] / [BSAdjustments_NetFixedAssets_P(1)] / [BSNormalized_NetFixedAssets_P(1)] / [BSHistorical_NetFixedAssets_P(2)] / [BSAdjustments_NetFixedAssets_P(2)] / [BSNormalized_NetFixedAssets_P(2)] / [BSHistorical_NetFixedAssets_P(3)] / [BSAdjustments_NetFixedAssets_P(3)] / [BSNormalized_NetFixedAssets_P(3)] / [BSHistorical_NetFixedAssets_P(4)] / [BSAdjustments_NetFixedAssets_P(4)] / [BSNormalized_NetFixedAssets_P(4)] / [BSHistorical_NetFixedAssets_P(5)] / [BSAdjustments_NetFixedAssets_P(5)] / [BSNormalized_NetFixedAssets_P(5)]
Gross Intangible Assets
[GrossIntangibleAssets_Sub_Label] / [BSHistorical_GrossIntangibleAssets_P(1)_Sub_Value] / [BSAdjustments_GrossIntangibleAssets_P(1)_Sub_Value] / [BSNormalized_GrossIntangibleAssets_P(1)_Sub_Value] / [BSHistorical_GrossIntangibleAssets_P(2)_Sub_Value] / [BSAdjustments_GrossIntangibleAssets_P(2)_Sub_Value] / [BSNormalized_GrossIntangibleAssets_P(2)_Sub_Value] / [BSHistorical_GrossIntangibleAssets_P(3)_Sub_Value] / [BSAdjustments_GrossIntangibleAssets_P(3)_Sub_Value] / [BSNormalized_GrossIntangibleAssets_P(3)_Sub_Value] / [BSHistorical_GrossIntangibleAssets_P(4)_Sub_Value] / [BSAdjustments_GrossIntangibleAssets_P(4)_Sub_Value] / [BSNormalized_GrossIntangibleAssets_P(4)_Sub_Value] / [BSHistorical_GrossIntangibleAssets_P(5)_Sub_Value] / [BSAdjustments_GrossIntangibleAssets_P(5)_Sub_Value] / [BSNormalized_GrossIntangibleAssets_P(5)_Sub_Value] /
Total Gross Intangible Assets / [BSHistorical_GrossIntangibleAssets_P(1)] / [BSAdjustments_GrossIntangibleAssets_P(1)] / [BSNormalized_GrossIntangibleAssets_P(1)] / [BSHistorical_GrossIntangibleAssets_P(2)] / [BSAdjustments_GrossIntangibleAssets_P(2)] / [BSNormalized_GrossIntangibleAssets_P(2)] / [BSHistorical_GrossIntangibleAssets_P(3)] / [BSAdjustments_GrossIntangibleAssets_P(3)] / [BSNormalized_GrossIntangibleAssets_P(3)] / [BSHistorical_GrossIntangibleAssets_P(4)] / [BSAdjustments_GrossIntangibleAssets_P(4)] / [BSNormalized_GrossIntangibleAssets_P(4)] / [BSHistorical_GrossIntangibleAssets_P(5)] / [BSAdjustments_GrossIntangibleAssets_P(5)] / [BSNormalized_GrossIntangibleAssets_P(5)]
Accumulated Amortization
[AccumulatedAmortization_Sub_Label] / [BSHistorical_AccumulatedAmortization_P(1)_Sub_Value] / [BSAdjustments_AccumulatedAmortization_P(1)_Sub_Value] / [BSNormalized_AccumulatedAmortization_P(1)_Sub_Value] / [BSHistorical_AccumulatedAmortization_P(2)_Sub_Value] / [BSAdjustments_AccumulatedAmortization_P(2)_Sub_Value] / [BSNormalized_AccumulatedAmortization_P(2)_Sub_Value] / [BSHistorical_AccumulatedAmortization_P(3)_Sub_Value] / [BSAdjustments_AccumulatedAmortization_P(3)_Sub_Value] / [BSNormalized_AccumulatedAmortization_P(3)_Sub_Value] / [BSHistorical_AccumulatedAmortization_P(4)_Sub_Value] / [BSAdjustments_AccumulatedAmortization_P(4)_Sub_Value] / [BSNormalized_AccumulatedAmortization_P(4)_Sub_Value] / [BSHistorical_AccumulatedAmortization_P(5)_Sub_Value] / [BSAdjustments_AccumulatedAmortization_P(5)_Sub_Value] / [BSNormalized_AccumulatedAmortization_P(5)_Sub_Value] /
Total Accumulated Amortization / [BSHistorical_AccumulatedAmortization_P(1)] / [BSAdjustments_AccumulatedAmortization_P(1)] / [BSNormalized_AccumulatedAmortization_P(1)] / [BSHistorical_AccumulatedAmortization_P(2)] / [BSAdjustments_AccumulatedAmortization_P(2)] / [BSNormalized_AccumulatedAmortization_P(2)] / [BSHistorical_AccumulatedAmortization_P(3)] / [BSAdjustments_AccumulatedAmortization_P(3)] / [BSNormalized_AccumulatedAmortization_P(3)] / [BSHistorical_AccumulatedAmortization_P(4)] / [BSAdjustments_AccumulatedAmortization_P(4)] / [BSNormalized_AccumulatedAmortization_P(4)] / [BSHistorical_AccumulatedAmortization_P(5)] / [BSAdjustments_AccumulatedAmortization_P(5)] / [BSNormalized_AccumulatedAmortization_P(5)]
Net Intangible Assets / [BSHistorical_NetIntangibleAssets_P(1)] / [BSAdjustments_NetIntangibleAssets_P(1)] / [BSNormalized_NetIntangibleAssets_P(1)] / [BSHistorical_NetIntangibleAssets_P(2)] / [BSAdjustments_NetIntangibleAssets_P(2)] / [BSNormalized_NetIntangibleAssets_P(2)] / [BSHistorical_NetIntangibleAssets_P(3)] / [BSAdjustments_NetIntangibleAssets_P(3)] / [BSNormalized_NetIntangibleAssets_P(3)] / [BSHistorical_NetIntangibleAssets_P(4)] / [BSAdjustments_NetIntangibleAssets_P(4)] / [BSNormalized_NetIntangibleAssets_P(4)] / [BSHistorical_NetIntangibleAssets_P(5)] / [BSAdjustments_NetIntangibleAssets_P(5)] / [BSNormalized_NetIntangibleAssets_P(5)]
Other Assets
[OtherAssets_Sub_Label] / [BSHistorical_OtherAssets_P(1)_Sub_Value] / [BSAdjustments_OtherAssets_P(1)_Sub_Value] / [BSNormalized_OtherAssets_P(1)_Sub_Value] / [BSHistorical_OtherAssets_P(2)_Sub_Value] / [BSAdjustments_OtherAssets_P(2)_Sub_Value] / [BSNormalized_OtherAssets_P(2)_Sub_Value] / [BSHistorical_OtherAssets_P(3)_Sub_Value] / [BSAdjustments_OtherAssets_P(3)_Sub_Value] / [BSNormalized_OtherAssets_P(3)_Sub_Value] / [BSHistorical_OtherAssets_P(4)_Sub_Value] / [BSAdjustments_OtherAssets_P(4)_Sub_Value] / [BSNormalized_OtherAssets_P(4)_Sub_Value] / [BSHistorical_OtherAssets_P(5)_Sub_Value] / [BSAdjustments_OtherAssets_P(5)_Sub_Value] / [BSNormalized_OtherAssets_P(5)_Sub_Value] /
Total Other Assets / [BSHistorical_OtherAssets_P(1)] / [BSAdjustments_OtherAssets_P(1)] / [BSNormalized_OtherAssets_P(1)] / [BSHistorical_OtherAssets_P(2)] / [BSAdjustments_OtherAssets_P(2)] / [BSNormalized_OtherAssets_P(2)] / [BSHistorical_OtherAssets_P(3)] / [BSAdjustments_OtherAssets_P(3)] / [BSNormalized_OtherAssets_P(3)] / [BSHistorical_OtherAssets_P(4)] / [BSAdjustments_OtherAssets_P(4)] / [BSNormalized_OtherAssets_P(4)] / [BSHistorical_OtherAssets_P(5)] / [BSAdjustments_OtherAssets_P(5)] / [BSNormalized_OtherAssets_P(5)]
Total Assets / [BSHistorical_TotalAssets_P(1)] / [BSAdjustments_TotalAssets_P(1)] / [BSNormalized_TotalAssets_P(1)] / [BSHistorical_TotalAssets_P(2)] / [BSAdjustments_TotalAssets_P(2)] / [BSNormalized_TotalAssets_P(2)] / [BSHistorical_TotalAssets_P(3)] / [BSAdjustments_TotalAssets_P(3)] / [BSNormalized_TotalAssets_P(3)] / [BSHistorical_TotalAssets_P(4)] / [BSAdjustments_TotalAssets_P(4)] / [BSNormalized_TotalAssets_P(4)] / [BSHistorical_TotalAssets_P(5)] / [BSAdjustments_TotalAssets_P(5)] / [BSNormalized_TotalAssets_P(5)]
Accounts Payable
[AccountsPayable_Sub_Label] / [BSHistorical_AccountsPayable_P(1)_Sub_Value] / [BSAdjustments_AccountsPayable_P(1)_Sub_Value] / [BSNormalized_AccountsPayable_P(1)_Sub_Value] / [BSHistorical_AccountsPayable_P(2)_Sub_Value] / [BSAdjustments_AccountsPayable_P(2)_Sub_Value] / [BSNormalized_AccountsPayable_P(2)_Sub_Value] / [BSHistorical_AccountsPayable_P(3)_Sub_Value] / [BSAdjustments_AccountsPayable_P(3)_Sub_Value] / [BSNormalized_AccountsPayable_P(3)_Sub_Value] / [BSHistorical_AccountsPayable_P(4)_Sub_Value] / [BSAdjustments_AccountsPayable_P(4)_Sub_Value] / [BSNormalized_AccountsPayable_P(4)_Sub_Value] / [BSHistorical_AccountsPayable_P(5)_Sub_Value] / [BSAdjustments_AccountsPayable_P(5)_Sub_Value] / [BSNormalized_AccountsPayable_P(5)_Sub_Value] /
Total Accounts Payable / [BSHistorical_AccountsPayable_P(1)] / [BSAdjustments_AccountsPayable_P(1)] / [BSNormalized_AccountsPayable_P(1)] / [BSHistorical_AccountsPayable_P(2)] / [BSAdjustments_AccountsPayable_P(2)] / [BSNormalized_AccountsPayable_P(2)] / [BSHistorical_AccountsPayable_P(3)] / [BSAdjustments_AccountsPayable_P(3)] / [BSNormalized_AccountsPayable_P(3)] / [BSHistorical_AccountsPayable_P(4)] / [BSAdjustments_AccountsPayable_P(4)] / [BSNormalized_AccountsPayable_P(4)] / [BSHistorical_AccountsPayable_P(5)] / [BSAdjustments_AccountsPayable_P(5)] / [BSNormalized_AccountsPayable_P(5)]
Short Term Debt
[ShortTermDebt_Sub_Label] / [BSHistorical_ShortTermDebt_P(1)_Sub_Value] / [BSAdjustments_ShortTermDebt_P(1)_Sub_Value] / [BSNormalized_ShortTermDebt_P(1)_Sub_Value] / [BSHistorical_ShortTermDebt_P(2)_Sub_Value] / [BSAdjustments_ShortTermDebt_P(2)_Sub_Value] / [BSNormalized_ShortTermDebt_P(2)_Sub_Value] / [BSHistorical_ShortTermDebt_P(3)_Sub_Value] / [BSAdjustments_ShortTermDebt_P(3)_Sub_Value] / [BSNormalized_ShortTermDebt_P(3)_Sub_Value] / [BSHistorical_ShortTermDebt_P(4)_Sub_Value] / [BSAdjustments_ShortTermDebt_P(4)_Sub_Value] / [BSNormalized_ShortTermDebt_P(4)_Sub_Value] / [BSHistorical_ShortTermDebt_P(5)_Sub_Value] / [BSAdjustments_ShortTermDebt_P(5)_Sub_Value] / [BSNormalized_ShortTermDebt_P(5)_Sub_Value] /
Total Short Term Debt / [BSHistorical_ShortTermDebt_P(1)] / [BSAdjustments_ShortTermDebt_P(1)] / [BSNormalized_ShortTermDebt_P(1)] / [BSHistorical_ShortTermDebt_P(2)] / [BSAdjustments_ShortTermDebt_P(2)] / [BSNormalized_ShortTermDebt_P(2)] / [BSHistorical_ShortTermDebt_P(3)] / [BSAdjustments_ShortTermDebt_P(3)] / [BSNormalized_ShortTermDebt_P(3)] / [BSHistorical_ShortTermDebt_P(4)] / [BSAdjustments_ShortTermDebt_P(4)] / [BSNormalized_ShortTermDebt_P(4)] / [BSHistorical_ShortTermDebt_P(5)] / [BSAdjustments_ShortTermDebt_P(5)] / [BSNormalized_ShortTermDebt_P(5)]
Notes Payable / Current Portion of Long Term Debt
[CurrentLongTermDebt_Sub_Label] / [BSHistorical_CurrentLongTermDebt_P(1)_Sub_Value] / [BSAdjustments_CurrentLongTermDebt_P(1)_Sub_Value] / [BSNormalized_CurrentLongTermDebt_P(1)_Sub_Value] / [BSHistorical_CurrentLongTermDebt_P(2)_Sub_Value] / [BSAdjustments_CurrentLongTermDebt_P(2)_Sub_Value] / [BSNormalized_CurrentLongTermDebt_P(2)_Sub_Value] / [BSHistorical_CurrentLongTermDebt_P(3)_Sub_Value] / [BSAdjustments_CurrentLongTermDebt_P(3)_Sub_Value] / [BSNormalized_CurrentLongTermDebt_P(3)_Sub_Value] / [BSHistorical_CurrentLongTermDebt_P(4)_Sub_Value] / [BSAdjustments_CurrentLongTermDebt_P(4)_Sub_Value] / [BSNormalized_CurrentLongTermDebt_P(4)_Sub_Value] / [BSHistorical_CurrentLongTermDebt_P(5)_Sub_Value] / [BSAdjustments_CurrentLongTermDebt_P(5)_Sub_Value] / [BSNormalized_CurrentLongTermDebt_P(5)_Sub_Value] /
Total Notes Payable / Current Portion of Long Term Debt / [BSHistorical_CurrentLongTermDebt_P(1)] / [BSAdjustments_CurrentLongTermDebt_P(1)] / [BSNormalized_CurrentLongTermDebt_P(1)] / [BSHistorical_CurrentLongTermDebt_P(2)] / [BSAdjustments_CurrentLongTermDebt_P(2)] / [BSNormalized_CurrentLongTermDebt_P(2)] / [BSHistorical_CurrentLongTermDebt_P(3)] / [BSAdjustments_CurrentLongTermDebt_P(3)] / [BSNormalized_CurrentLongTermDebt_P(3)] / [BSHistorical_CurrentLongTermDebt_P(4)] / [BSAdjustments_CurrentLongTermDebt_P(4)] / [BSNormalized_CurrentLongTermDebt_P(4)] / [BSHistorical_CurrentLongTermDebt_P(5)] / [BSAdjustments_CurrentLongTermDebt_P(5)] / [BSNormalized_CurrentLongTermDebt_P(5)]
Other Current Liabilities
[OtherCurrentLiabilities_Sub_Label] / [BSHistorical_OtherCurrentLiabilities_P(1)_Sub_Value] / [BSAdjustments_OtherCurrentLiabilities_P(1)_Sub_Value] / [BSNormalized_OtherCurrentLiabilities_P(1)_Sub_Value] / [BSHistorical_OtherCurrentLiabilities_P(2)_Sub_Value] / [BSAdjustments_OtherCurrentLiabilities_P(2)_Sub_Value] / [BSNormalized_OtherCurrentLiabilities_P(2)_Sub_Value] / [BSHistorical_OtherCurrentLiabilities_P(3)_Sub_Value] / [BSAdjustments_OtherCurrentLiabilities_P(3)_Sub_Value] / [BSNormalized_OtherCurrentLiabilities_P(3)_Sub_Value] / [BSHistorical_OtherCurrentLiabilities_P(4)_Sub_Value] / [BSAdjustments_OtherCurrentLiabilities_P(4)_Sub_Value] / [BSNormalized_OtherCurrentLiabilities_P(4)_Sub_Value] / [BSHistorical_OtherCurrentLiabilities_P(5)_Sub_Value] / [BSAdjustments_OtherCurrentLiabilities_P(5)_Sub_Value] / [BSNormalized_OtherCurrentLiabilities_P(5)_Sub_Value] /
Total Other Current Liabilities / [BSHistorical_OtherCurrentLiabilities_P(1)] / [BSAdjustments_OtherCurrentLiabilities_P(1)] / [BSNormalized_OtherCurrentLiabilities_P(1)] / [BSHistorical_OtherCurrentLiabilities_P(2)] / [BSAdjustments_OtherCurrentLiabilities_P(2)] / [BSNormalized_OtherCurrentLiabilities_P(2)] / [BSHistorical_OtherCurrentLiabilities_P(3)] / [BSAdjustments_OtherCurrentLiabilities_P(3)] / [BSNormalized_OtherCurrentLiabilities_P(3)] / [BSHistorical_OtherCurrentLiabilities_P(4)] / [BSAdjustments_OtherCurrentLiabilities_P(4)] / [BSNormalized_OtherCurrentLiabilities_P(4)] / [BSHistorical_OtherCurrentLiabilities_P(5)] / [BSAdjustments_OtherCurrentLiabilities_P(5)] / [BSNormalized_OtherCurrentLiabilities_P(5)]
Total Current Liabilities / [BSHistorical_TotalCurrentLiabilities_P(1)] / [BSAdjustments_TotalCurrentLiabilities_P(1)] / [BSNormalized_TotalCurrentLiabilities_P(1)] / [BSHistorical_TotalCurrentLiabilities_P(2)] / [BSAdjustments_TotalCurrentLiabilities_P(2)] / [BSNormalized_TotalCurrentLiabilities_P(2)] / [BSHistorical_TotalCurrentLiabilities_P(3)] / [BSAdjustments_TotalCurrentLiabilities_P(3)] / [BSNormalized_TotalCurrentLiabilities_P(3)] / [BSHistorical_TotalCurrentLiabilities_P(4)] / [BSAdjustments_TotalCurrentLiabilities_P(4)] / [BSNormalized_TotalCurrentLiabilities_P(4)] / [BSHistorical_TotalCurrentLiabilities_P(5)] / [BSAdjustments_TotalCurrentLiabilities_P(5)] / [BSNormalized_TotalCurrentLiabilities_P(5)]
Notes Payable / Senior Debt
[SeniorDebt_Sub_Label] / [BSHistorical_SeniorDebt_P(1)_Sub_Value] / [BSAdjustments_SeniorDebt_P(1)_Sub_Value] / [BSNormalized_SeniorDebt_P(1)_Sub_Value] / [BSHistorical_SeniorDebt_P(2)_Sub_Value] / [BSAdjustments_SeniorDebt_P(2)_Sub_Value] / [BSNormalized_SeniorDebt_P(2)_Sub_Value] / [BSHistorical_SeniorDebt_P(3)_Sub_Value] / [BSAdjustments_SeniorDebt_P(3)_Sub_Value] / [BSNormalized_SeniorDebt_P(3)_Sub_Value] / [BSHistorical_SeniorDebt_P(4)_Sub_Value] / [BSAdjustments_SeniorDebt_P(4)_Sub_Value] / [BSNormalized_SeniorDebt_P(4)_Sub_Value] / [BSHistorical_SeniorDebt_P(5)_Sub_Value] / [BSAdjustments_SeniorDebt_P(5)_Sub_Value] / [BSNormalized_SeniorDebt_P(5)_Sub_Value] /
Total Notes Payable / Senior Debt / [BSHistorical_SeniorDebt_P(1)] / [BSAdjustments_SeniorDebt_P(1)] / [BSNormalized_SeniorDebt_P(1)] / [BSHistorical_SeniorDebt_P(2)] / [BSAdjustments_SeniorDebt_P(2)] / [BSNormalized_SeniorDebt_P(2)] / [BSHistorical_SeniorDebt_P(3)] / [BSAdjustments_SeniorDebt_P(3)] / [BSNormalized_SeniorDebt_P(3)] / [BSHistorical_SeniorDebt_P(4)] / [BSAdjustments_SeniorDebt_P(4)] / [BSNormalized_SeniorDebt_P(4)] / [BSHistorical_SeniorDebt_P(5)] / [BSAdjustments_SeniorDebt_P(5)] / [BSNormalized_SeniorDebt_P(5)]
Notes Payable / Subordinated Debt
[SubordinatedDebt_Sub_Label] / [BSHistorical_SubordinatedDebt_P(1)_Sub_Value] / [BSAdjustments_SubordinatedDebt_P(1)_Sub_Value] / [BSNormalized_SubordinatedDebt_P(1)_Sub_Value] / [BSHistorical_SubordinatedDebt_P(2)_Sub_Value] / [BSAdjustments_SubordinatedDebt_P(2)_Sub_Value] / [BSNormalized_SubordinatedDebt_P(2)_Sub_Value] / [BSHistorical_SubordinatedDebt_P(3)_Sub_Value] / [BSAdjustments_SubordinatedDebt_P(3)_Sub_Value] / [BSNormalized_SubordinatedDebt_P(3)_Sub_Value] / [BSHistorical_SubordinatedDebt_P(4)_Sub_Value] / [BSAdjustments_SubordinatedDebt_P(4)_Sub_Value] / [BSNormalized_SubordinatedDebt_P(4)_Sub_Value] / [BSHistorical_SubordinatedDebt_P(5)_Sub_Value] / [BSAdjustments_SubordinatedDebt_P(5)_Sub_Value] / [BSNormalized_SubordinatedDebt_P(5)_Sub_Value] /
Total Notes Payable / Subordinated Debt / [BSHistorical_SubordinatedDebt_P(1)] / [BSAdjustments_SubordinatedDebt_P(1)] / [BSNormalized_SubordinatedDebt_P(1)] / [BSHistorical_SubordinatedDebt_P(2)] / [BSAdjustments_SubordinatedDebt_P(2)] / [BSNormalized_SubordinatedDebt_P(2)] / [BSHistorical_SubordinatedDebt_P(3)] / [BSAdjustments_SubordinatedDebt_P(3)] / [BSNormalized_SubordinatedDebt_P(3)] / [BSHistorical_SubordinatedDebt_P(4)] / [BSAdjustments_SubordinatedDebt_P(4)] / [BSNormalized_SubordinatedDebt_P(4)] / [BSHistorical_SubordinatedDebt_P(5)] / [BSAdjustments_SubordinatedDebt_P(5)] / [BSNormalized_SubordinatedDebt_P(5)]
Other Long Term Liabilities
[OtherLongTermLiabilities_Sub_Label] / [BSHistorical_OtherLongTermLiabilities_P(1)_Sub_Value] / [BSAdjustments_OtherLongTermLiabilities_P(1)_Sub_Value] / [BSNormalized_OtherLongTermLiabilities_P(1)_Sub_Value] / [BSHistorical_OtherLongTermLiabilities_P(2)_Sub_Value] / [BSAdjustments_OtherLongTermLiabilities_P(2)_Sub_Value] / [BSNormalized_OtherLongTermLiabilities_P(2)_Sub_Value] / [BSHistorical_OtherLongTermLiabilities_P(3)_Sub_Value] / [BSAdjustments_OtherLongTermLiabilities_P(3)_Sub_Value] / [BSNormalized_OtherLongTermLiabilities_P(3)_Sub_Value] / [BSHistorical_OtherLongTermLiabilities_P(4)_Sub_Value] / [BSAdjustments_OtherLongTermLiabilities_P(4)_Sub_Value] / [BSNormalized_OtherLongTermLiabilities_P(4)_Sub_Value] / [BSHistorical_OtherLongTermLiabilities_P(5)_Sub_Value] / [BSAdjustments_OtherLongTermLiabilities_P(5)_Sub_Value] / [BSNormalized_OtherLongTermLiabilities_P(5)_Sub_Value] /
Total Other Long Term Liabilities / [BSHistorical_OtherLongTermLiabilities_P(1)] / [BSAdjustments_OtherLongTermLiabilities_P(1)] / [BSNormalized_OtherLongTermLiabilities_P(1)] / [BSHistorical_OtherLongTermLiabilities_P(2)] / [BSAdjustments_OtherLongTermLiabilities_P(2)] / [BSNormalized_OtherLongTermLiabilities_P(2)] / [BSHistorical_OtherLongTermLiabilities_P(3)] / [BSAdjustments_OtherLongTermLiabilities_P(3)] / [BSNormalized_OtherLongTermLiabilities_P(3)] / [BSHistorical_OtherLongTermLiabilities_P(4)] / [BSAdjustments_OtherLongTermLiabilities_P(4)] / [BSNormalized_OtherLongTermLiabilities_P(4)] / [BSHistorical_OtherLongTermLiabilities_P(5)] / [BSAdjustments_OtherLongTermLiabilities_P(5)] / [BSNormalized_OtherLongTermLiabilities_P(5)]
Total Long Term Liabilities / [BSHistorical_LongTermLiabilities_P(1)] / [BSAdjustments_LongTermLiabilities_P(1)] / [BSNormalized_LongTermLiabilities_P(1)] / [BSHistorical_LongTermLiabilities_P(2)] / [BSAdjustments_LongTermLiabilities_P(2)] / [BSNormalized_LongTermLiabilities_P(2)] / [BSHistorical_LongTermLiabilities_P(3)] / [BSAdjustments_LongTermLiabilities_P(3)] / [BSNormalized_LongTermLiabilities_P(3)] / [BSHistorical_LongTermLiabilities_P(4)] / [BSAdjustments_LongTermLiabilities_P(4)] / [BSNormalized_LongTermLiabilities_P(4)] / [BSHistorical_LongTermLiabilities_P(5)] / [BSAdjustments_LongTermLiabilities_P(5)] / [BSNormalized_LongTermLiabilities_P(5)]
Total Liabilities / [BSHistorical_TotalLiabilities_P(1)] / [BSAdjustments_TotalLiabilities_P(1)] / [BSNormalized_TotalLiabilities_P(1)] / [BSHistorical_TotalLiabilities_P(2)] / [BSAdjustments_TotalLiabilities_P(2)] / [BSNormalized_TotalLiabilities_P(2)] / [BSHistorical_TotalLiabilities_P(3)] / [BSAdjustments_TotalLiabilities_P(3)] / [BSNormalized_TotalLiabilities_P(3)] / [BSHistorical_TotalLiabilities_P(4)] / [BSAdjustments_TotalLiabilities_P(4)] / [BSNormalized_TotalLiabilities_P(4)] / [BSHistorical_TotalLiabilities_P(5)] / [BSAdjustments_TotalLiabilities_P(5)] / [BSNormalized_TotalLiabilities_P(5)]
Preferred Stock
[PreferredStock_Sub_Label] / [BSHistorical_PreferredStock_P(1)_Sub_Value] / [BSAdjustments_PreferredStock_P(1)_Sub_Value] / [BSNormalized_PreferredStock_P(1)_Sub_Value] / [BSHistorical_PreferredStock_P(2)_Sub_Value] / [BSAdjustments_PreferredStock_P(2)_Sub_Value] / [BSNormalized_PreferredStock_P(2)_Sub_Value] / [BSHistorical_PreferredStock_P(3)_Sub_Value] / [BSAdjustments_PreferredStock_P(3)_Sub_Value] / [BSNormalized_PreferredStock_P(3)_Sub_Value] / [BSHistorical_PreferredStock_P(4)_Sub_Value] / [BSAdjustments_PreferredStock_P(4)_Sub_Value] / [BSNormalized_PreferredStock_P(4)_Sub_Value] / [BSHistorical_PreferredStock_P(5)_Sub_Value] / [BSAdjustments_PreferredStock_P(5)_Sub_Value] / [BSNormalized_PreferredStock_P(5)_Sub_Value] /
Total Preferred Stock / [BSHistorical_PreferredStock_P(1)] / [BSAdjustments_PreferredStock_P(1)] / [BSNormalized_PreferredStock_P(1)] / [BSHistorical_PreferredStock_P(2)] / [BSAdjustments_PreferredStock_P(2)] / [BSNormalized_PreferredStock_P(2)] / [BSHistorical_PreferredStock_P(3)] / [BSAdjustments_PreferredStock_P(3)] / [BSNormalized_PreferredStock_P(3)] / [BSHistorical_PreferredStock_P(4)] / [BSAdjustments_PreferredStock_P(4)] / [BSNormalized_PreferredStock_P(4)] / [BSHistorical_PreferredStock_P(5)] / [BSAdjustments_PreferredStock_P(5)] / [BSNormalized_PreferredStock_P(5)]
Common Stock
[CommonStock_Sub_Label] / [BSHistorical_CommonStock_P(1)_Sub_Value] / [BSAdjustments_CommonStock_P(1)_Sub_Value] / [BSNormalized_CommonStock_P(1)_Sub_Value] / [BSHistorical_CommonStock_P(2)_Sub_Value] / [BSAdjustments_CommonStock_P(2)_Sub_Value] / [BSNormalized_CommonStock_P(2)_Sub_Value] / [BSHistorical_CommonStock_P(3)_Sub_Value] / [BSAdjustments_CommonStock_P(3)_Sub_Value] / [BSNormalized_CommonStock_P(3)_Sub_Value] / [BSHistorical_CommonStock_P(4)_Sub_Value] / [BSAdjustments_CommonStock_P(4)_Sub_Value] / [BSNormalized_CommonStock_P(4)_Sub_Value] / [BSHistorical_CommonStock_P(5)_Sub_Value] / [BSAdjustments_CommonStock_P(5)_Sub_Value] / [BSNormalized_CommonStock_P(5)_Sub_Value] /
Total Common Stock / [BSHistorical_CommonStock_P(1)] / [BSAdjustments_CommonStock_P(1)] / [BSNormalized_CommonStock_P(1)] / [BSHistorical_CommonStock_P(2)] / [BSAdjustments_CommonStock_P(2)] / [BSNormalized_CommonStock_P(2)] / [BSHistorical_CommonStock_P(3)] / [BSAdjustments_CommonStock_P(3)] / [BSNormalized_CommonStock_P(3)] / [BSHistorical_CommonStock_P(4)] / [BSAdjustments_CommonStock_P(4)] / [BSNormalized_CommonStock_P(4)] / [BSHistorical_CommonStock_P(5)] / [BSAdjustments_CommonStock_P(5)] / [BSNormalized_CommonStock_P(5)]
Additional Paid-in Capital
[AdditionalPaidInCapital_Sub_Label] / [BSHistorical_AdditionalPaidInCapital_P(1)_Sub_Value] / [BSAdjustments_AdditionalPaidInCapital_P(1)_Sub_Value] / [BSNormalized_AdditionalPaidInCapital_P(1)_Sub_Value] / [BSHistorical_AdditionalPaidInCapital_P(2)_Sub_Value] / [BSAdjustments_AdditionalPaidInCapital_P(2)_Sub_Value] / [BSNormalized_AdditionalPaidInCapital_P(2)_Sub_Value] / [BSHistorical_AdditionalPaidInCapital_P(3)_Sub_Value] / [BSAdjustments_AdditionalPaidInCapital_P(3)_Sub_Value] / [BSNormalized_AdditionalPaidInCapital_P(3)_Sub_Value] / [BSHistorical_AdditionalPaidInCapital_P(4)_Sub_Value] / [BSAdjustments_AdditionalPaidInCapital_P(4)_Sub_Value] / [BSNormalized_AdditionalPaidInCapital_P(4)_Sub_Value] / [BSHistorical_AdditionalPaidInCapital_P(5)_Sub_Value] / [BSAdjustments_AdditionalPaidInCapital_P(5)_Sub_Value] / [BSNormalized_AdditionalPaidInCapital_P(5)_Sub_Value] /
Total Additional Paid-in Capital / [BSHistorical_AdditionalPaidInCapital_P(1)] / [BSAdjustments_AdditionalPaidInCapital_P(1)] / [BSNormalized_AdditionalPaidInCapital_P(1)] / [BSHistorical_AdditionalPaidInCapital_P(2)] / [BSAdjustments_AdditionalPaidInCapital_P(2)] / [BSNormalized_AdditionalPaidInCapital_P(2)] / [BSHistorical_AdditionalPaidInCapital_P(3)] / [BSAdjustments_AdditionalPaidInCapital_P(3)] / [BSNormalized_AdditionalPaidInCapital_P(3)] / [BSHistorical_AdditionalPaidInCapital_P(4)] / [BSAdjustments_AdditionalPaidInCapital_P(4)] / [BSNormalized_AdditionalPaidInCapital_P(4)] / [BSHistorical_AdditionalPaidInCapital_P(5)] / [BSAdjustments_AdditionalPaidInCapital_P(5)] / [BSNormalized_AdditionalPaidInCapital_P(5)]
Other Stock / Equity
[OtherStock_Sub_Label] / [BSHistorical_OtherStock_P(1)_Sub_Value] / [BSAdjustments_OtherStock_P(1)_Sub_Value] / [BSNormalized_OtherStock_P(1)_Sub_Value] / [BSHistorical_OtherStock_P(2)_Sub_Value] / [BSAdjustments_OtherStock_P(2)_Sub_Value] / [BSNormalized_OtherStock_P(2)_Sub_Value] / [BSHistorical_OtherStock_P(3)_Sub_Value] / [BSAdjustments_OtherStock_P(3)_Sub_Value] / [BSNormalized_OtherStock_P(3)_Sub_Value] / [BSHistorical_OtherStock_P(4)_Sub_Value] / [BSAdjustments_OtherStock_P(4)_Sub_Value] / [BSNormalized_OtherStock_P(4)_Sub_Value] / [BSHistorical_OtherStock_P(5)_Sub_Value] / [BSAdjustments_OtherStock_P(5)_Sub_Value] / [BSNormalized_OtherStock_P(5)_Sub_Value] /
Total Other Stock / Equity / [BSHistorical_OtherStock_P(1)] / [BSAdjustments_OtherStock_P(1)] / [BSNormalized_OtherStock_P(1)] / [BSHistorical_OtherStock_P(2)] / [BSAdjustments_OtherStock_P(2)] / [BSNormalized_OtherStock_P(2)] / [BSHistorical_OtherStock_P(3)] / [BSAdjustments_OtherStock_P(3)] / [BSNormalized_OtherStock_P(3)] / [BSHistorical_OtherStock_P(4)] / [BSAdjustments_OtherStock_P(4)] / [BSNormalized_OtherStock_P(4)] / [BSHistorical_OtherStock_P(5)] / [BSAdjustments_OtherStock_P(5)] / [BSNormalized_OtherStock_P(5)]
Ending Retained Earnings
[RetainedEarnings_Sub_Label] / [BSHistorical_RetainedEarnings_P(1)_Sub_Value] / [BSAdjustments_RetainedEarnings_P(1)_Sub_Value] / [BSNormalized_RetainedEarnings_P(1)_Sub_Value] / [BSHistorical_RetainedEarnings_P(2)_Sub_Value] / [BSAdjustments_RetainedEarnings_P(2)_Sub_Value] / [BSNormalized_RetainedEarnings_P(2)_Sub_Value] / [BSHistorical_RetainedEarnings_P(3)_Sub_Value] / [BSAdjustments_RetainedEarnings_P(3)_Sub_Value] / [BSNormalized_RetainedEarnings_P(3)_Sub_Value] / [BSHistorical_RetainedEarnings_P(4)_Sub_Value] / [BSAdjustments_RetainedEarnings_P(4)_Sub_Value] / [BSNormalized_RetainedEarnings_P(4)_Sub_Value] / [BSHistorical_RetainedEarnings_P(5)_Sub_Value] / [BSAdjustments_RetainedEarnings_P(5)_Sub_Value] / [BSNormalized_RetainedEarnings_P(5)_Sub_Value] /
Total Ending Retained Earnings / [BSHistorical_RetainedEarnings_P(1)] / [BSAdjustments_RetainedEarnings_P(1)] / [BSNormalized_RetainedEarnings_P(1)] / [BSHistorical_RetainedEarnings_P(2)] / [BSAdjustments_RetainedEarnings_P(2)] / [BSNormalized_RetainedEarnings_P(2)] / [BSHistorical_RetainedEarnings_P(3)] / [BSAdjustments_RetainedEarnings_P(3)] / [BSNormalized_RetainedEarnings_P(3)] / [BSHistorical_RetainedEarnings_P(4)] / [BSAdjustments_RetainedEarnings_P(4)] / [BSNormalized_RetainedEarnings_P(4)] / [BSHistorical_RetainedEarnings_P(5)] / [BSAdjustments_RetainedEarnings_P(5)] / [BSNormalized_RetainedEarnings_P(5)]
Total Equity / [BSHistorical_TotalEquity_P(1)] / [BSAdjustments_TotalEquity_P(1)] / [BSNormalized_TotalEquity_P(1)] / [BSHistorical_TotalEquity_P(2)] / [BSAdjustments_TotalEquity_P(2)] / [BSNormalized_TotalEquity_P(2)] / [BSHistorical_TotalEquity_P(3)] / [BSAdjustments_TotalEquity_P(3)] / [BSNormalized_TotalEquity_P(3)] / [BSHistorical_TotalEquity_P(4)] / [BSAdjustments_TotalEquity_P(4)] / [BSNormalized_TotalEquity_P(4)] / [BSHistorical_TotalEquity_P(5)] / [BSAdjustments_TotalEquity_P(5)] / [BSNormalized_TotalEquity_P(5)]
Total Liabilities + Equity / [BSHistorical_LiabilitiesPlusEquity_P(1)] / [BSAdjustments_LiabilitiesPlusEquity_P(1)] / [BSNormalized_LiabilitiesPlusEquity_P(1)] / [BSHistorical_LiabilitiesPlusEquity_P(2)] / [BSAdjustments_LiabilitiesPlusEquity_P(2)] / [BSNormalized_LiabilitiesPlusEquity_P(2)] / [BSHistorical_LiabilitiesPlusEquity_P(3)] / [BSAdjustments_LiabilitiesPlusEquity_P(3)] / [BSNormalized_LiabilitiesPlusEquity_P(3)] / [BSHistorical_LiabilitiesPlusEquity_P(4)] / [BSAdjustments_LiabilitiesPlusEquity_P(4)] / [BSNormalized_LiabilitiesPlusEquity_P(4)] / [BSHistorical_LiabilitiesPlusEquity_P(5)] / [BSAdjustments_LiabilitiesPlusEquity_P(5)] / [BSNormalized_LiabilitiesPlusEquity_P(5)]

General Comments

[BSNormalized_GeneralComments]

Specific Comments

[BSNormalized_SpecificComments]

Statement of Cash Flow Sheet

[PeriodEndDate_P(1)] / [PeriodEndDate_P(2)] / [PeriodEndDate_P(3)] / [PeriodEndDate_P(4)]
Cash Flow from Operations
Sales (Income) / [CFNormalized_Sales_P(1)] / [CFNormalized_Sales_P(2)] / [CFNormalized_Sales_P(3)] / [CFNormalized_Sales_P(4)]
Cost of Sales (COGS) / [CFNormalized_CostOfSales_P(1)] / [CFNormalized_CostOfSales_P(2)] / [CFNormalized_CostOfSales_P(3)] / [CFNormalized_CostOfSales_P(4)]
Gross Profit / [CFNormalized_GrossProfit_P(1)] / [CFNormalized_GrossProfit_P(2)] / [CFNormalized_GrossProfit_P(3)] / [CFNormalized_GrossProfit_P(4)]
Depreciation / [CFNormalized_Depreciation_P(1)] / [CFNormalized_Depreciation_P(2)] / [CFNormalized_Depreciation_P(3)] / [CFNormalized_Depreciation_P(4)] /
Amortization / [CFNormalized_Amortization_P(1)] / [CFNormalized_Amortization_P(2)] / [CFNormalized_Amortization_P(3)] / [CFNormalized_Amortization_P(4)]
Overhead or S,G,&A Expenses / [CFNormalized_Overhead_P(1)] / [CFNormalized_Overhead_P(2)] / [CFNormalized_Overhead_P(3)] / [CFNormalized_Overhead_P(4)]
Other Operating Income / [CFNormalized_OtherOperatingIncome_P(1)] / [CFNormalized_OtherOperatingIncome_P(2)] / [CFNormalized_OtherOperatingIncome_P(3)] / [CFNormalized_OtherOperatingIncome_P(4)]
Other Operating Expenses / [CFNormalized_OtherOperatingExpenses_P(1)] / [CFNormalized_OtherOperatingExpenses_P(2)] / [CFNormalized_OtherOperatingExpenses_P(3)] / [CFNormalized_OtherOperatingExpenses_P(4)]
Operating Profit / [CFNormalized_OperatingProfit_P(1)] / [CFNormalized_OperatingProfit_P(2)] / [CFNormalized_OperatingProfit_P(3)] / [CFNormalized_OperatingProfit_P(4)] /
Interest Expense / [CFNormalized_InterestExpense_P(1)] / [CFNormalized_InterestExpense_P(2)] / [CFNormalized_InterestExpense_P(3)] / [CFNormalized_InterestExpense_P(4)]
Other Income / [CFNormalized_OtherIncome_P(1)] / [CFNormalized_OtherIncome_P(2)] / [CFNormalized_OtherIncome_P(3)] / [CFNormalized_OtherIncome_P(4)]
Other Expenses / [CFNormalized_OtherExpenses_P(1)] / [CFNormalized_OtherExpenses_P(2)] / [CFNormalized_OtherExpenses_P(3)] / [CFNormalized_OtherExpenses_P(4)] /
Net Profit Before Taxes / [CFNormalized_NPBT_P(1)] / [CFNormalized_NPBT_P(2)] / [CFNormalized_NPBT_P(3)] / [CFNormalized_NPBT_P(4)]
Taxes Paid / [CFNormalized_Taxes_P(1)] / [CFNormalized_Taxes_P(2)] / [CFNormalized_Taxes_P(3)] / [CFNormalized_Taxes_P(4)]
Extraordinary Gain / [CFNormalized_ExtraordinaryGain_P(1)] / [CFNormalized_ExtraordinaryGain_P(2)] / [CFNormalized_ExtraordinaryGain_P(3)] / [CFNormalized_ExtraordinaryGain_P(4)]
Extraordinary Loss / [CFNormalized_ExtraordinaryLoss_P(1)] / [CFNormalized_ExtraordinaryLoss_P(2)] / [CFNormalized_ExtraordinaryLoss_P(3)] / [CFNormalized_ExtraordinaryLoss_P(4)]
Net Income / [CFNormalized_NetIncome_P(1)] / [CFNormalized_NetIncome_P(2)] / [CFNormalized_NetIncome_P(3)] / [CFNormalized_NetIncome_P(4)]
Add Back Depreciation / [CFNormalized_Depreciation_P(1)] / [CFNormalized_Depreciation_P(2)] / [CFNormalized_Depreciation_P(3)] / [CFNormalized_Depreciation_P(4)]
Add Back Amortization / [CFNormalized_Amortization_P(1)] / [CFNormalized_Amortization_P(2)] / [CFNormalized_Amortization_P(3)] / [CFNormalized_Amortization_P(4)]
Decrease (Increase) in Accounts Receivable / [CFNormalized_ChangeInAccountsReceivable_P(1)] / [CFNormalized_ChangeInAccountsReceivable_P(2)] / [CFNormalized_ChangeInAccountsReceivable_P(3)] / [CFNormalized_ChangeInAccountsReceivable_P(4)]
Decrease (Increase) in Inventory / [CFNormalized_ChangeInInventory_P(1)] / [CFNormalized_ChangeInInventory_P(2)] / [CFNormalized_ChangeInInventory_P(3)] / [CFNormalized_ChangeInInventory_P(4)]
Decrease (Increase) in Other Current Assets / [CFNormalized_ChangeInOtherCurrentAssets_P(1)] / [CFNormalized_ChangeInOtherCurrentAssets_P(2)] / [CFNormalized_ChangeInOtherCurrentAssets_P(3)] / [CFNormalized_ChangeInOtherCurrentAssets_P(4)]
Increase (Decrease) in Accounts Payable / [CFNormalized_ChangeInAccountsPayable_P(1)] / [CFNormalized_ChangeInAccountsPayable_P(2)] / [CFNormalized_ChangeInAccountsPayable_P(3)] / [CFNormalized_ChangeInAccountsPayable_P(4)]
Increase (Decrease) in Other Current Liabilities / [CFNormalized_ChangeInOtherCurrentLiabilities_P(1)] / [CFNormalized_ChangeInOtherCurrentLiabilities_P(2)] / [CFNormalized_ChangeInOtherCurrentLiabilities_P(3)] / [CFNormalized_ChangeInOtherCurrentLiabilities_P(4)]
Cash Flow from Operations / [CFNormalized_CashFlowFromOperations_P(1)] / [CFNormalized_CashFlowFromOperations_P(2)] / [CFNormalized_CashFlowFromOperations_P(3)] / [CFNormalized_CashFlowFromOperations_P(4)]
Cash Flow from Investments
Capital Expenditures / [CFNormalized_ChangeInCapitalExpenditures_P(1)] / [CFNormalized_ChangeInCapitalExpenditures_P(2)] / [CFNormalized_ChangeInCapitalExpenditures_P(3)] / [CFNormalized_ChangeInCapitalExpenditures_P(4)]
Decrease (Increase) in Intangible Assets / [CFNormalized_ChangeInIntangibleAssets_P(1)] / [CFNormalized_ChangeInIntangibleAssets_P(2)] / [CFNormalized_ChangeInIntangibleAssets_P(3)] / [CFNormalized_ChangeInIntangibleAssets_P(4)]
Decrease (Increase) in Other Assets / [CFNormalized_ChangeInOtherAssets_P(1)] / [CFNormalized_ChangeInOtherAssets_P(2)] / [CFNormalized_ChangeInOtherAssets_P(3)] / [CFNormalized_ChangeInOtherAssets_P(4)]
Cash Flow from Investments / [CFNormalized_CashFlowFromInvestments_P(1)] / [CFNormalized_CashFlowFromInvestments_P(2)] / [CFNormalized_CashFlowFromInvestments_P(3)] / [CFNormalized_CashFlowFromInvestments_P(4)]
Cash Flow from Financing Activities
Increase (Decrease) in Short Term Debt / [CFNormalized_ChangeInShortTermDebt_P(1)] / [CFNormalized_ChangeInShortTermDebt_P(2)] / [CFNormalized_ChangeInShortTermDebt_P(3)] / [CFNormalized_ChangeInShortTermDebt_P(4)]
Increase (Decrease) in Current Long Term Debt / [CFNormalized_ChangeInCurrentLongTermDebt_P(1)] / [CFNormalized_ChangeInCurrentLongTermDebt_P(2)] / [CFNormalized_ChangeInCurrentLongTermDebt_P(3)] / [CFNormalized_ChangeInCurrentLongTermDebt_P(4)]
Increase (Decrease) in Senior Debt / [CFNormalized_ChangeInSeniorDebt_P(1)] / [CFNormalized_ChangeInSeniorDebt_P(2)] / [CFNormalized_ChangeInSeniorDebt_P(3)] / [CFNormalized_ChangeInSeniorDebt_P(4)]
Increase (Decrease) in Subordinated Debt / [CFNormalized_ChangeInSubordinatedDebt_P(1)] / [CFNormalized_ChangeInSubordinatedDebt_P(2)] / [CFNormalized_ChangeInSubordinatedDebt_P(3)] / [CFNormalized_ChangeInSubordinatedDebt_P(4)]
Increase (Decrease) in Other Long Term Liabilities / [CFNormalized_ChangeInOtherLongTermLiabilities_P(1)] / [CFNormalized_ChangeInOtherLongTermLiabilities_P(2)] / [CFNormalized_ChangeInOtherLongTermLiabilities_P(3)] / [CFNormalized_ChangeInOtherLongTermLiabilities_P(4)]
Increase (Decrease) in Preferred Stock / [CFNormalized_ChangeInPreferredStock_P(1)] / [CFNormalized_ChangeInPreferredStock_P(2)] / [CFNormalized_ChangeInPreferredStock_P(3)] / [CFNormalized_ChangeInPreferredStock_P(4)]
Increase (Decrease) in Common Stock / [CFNormalized_ChangeInCommonStock_P(1)] / [CFNormalized_ChangeInCommonStock_P(2)] / [CFNormalized_ChangeInCommonStock_P(3)] / [CFNormalized_ChangeInCommonStock_P(4)]
Increase (Decrease) in Additional Paid-in Capital / [CFNormalized_ChangeInAdditionalPaidInCapital_P(1)] / [CFNormalized_ChangeInAdditionalPaidInCapital_P(2)] / [CFNormalized_ChangeInAdditionalPaidInCapital_P(3)] / [CFNormalized_ChangeInAdditionalPaidInCapital_P(4)]
Increase (Decrease) in Other Stock / [CFNormalized_ChangeInOtherStock_P(1)] / [CFNormalized_ChangeInOtherStock_P(2)] / [CFNormalized_ChangeInOtherStock_P(3)] / [CFNormalized_ChangeInOtherStock_P(4)]
Dividends Paid / Withdrawals / [CFNormalized_Dividends_P(1)] / [CFNormalized_Dividends_P(2)] / [CFNormalized_Dividends_P(3)] / [CFNormalized_Dividends_P(4)]
Other Changes to Retained Earnings / [CFNormalized_OtherChangesInRetainedEarnings_P(1)] / [CFNormalized_OtherChangesInRetainedEarnings_P(2)] / [CFNormalized_OtherChangesInRetainedEarnings_P(3)] / [CFNormalized_OtherChangesInRetainedEarnings_P(4)]
Unexplained Changes to Retained Earnings / [CFNormalized_UnexplainedChangesInRE_P(1)] / [CFNormalized_UnexplainedChangesInRE_P(2)] / [CFNormalized_UnexplainedChangesInRE_P(3)] / [CFNormalized_UnexplainedChangesInRE_P(4)]
Cash Flow from Financing Activities / [CFNormalized_CashFlowFromFinancing_P(1)] / [CFNormalized_CashFlowFromFinancing_P(2)] / [CFNormalized_CashFlowFromFinancing_P(3)] / [CFNormalized_CashFlowFromFinancing_P(4)]
Net Free Cash Flow / [CFNormalized_NetFreeCashFlow_P(1)] / [CFNormalized_NetFreeCashFlow_P(2)] / [CFNormalized_NetFreeCashFlow_P(3)] / [CFNormalized_NetFreeCashFlow_P(4)]
Beginning Total Cash / [CFNormalized_BeginningTotalCash_P(1)] / [CFNormalized_BeginningTotalCash_P(2)] / [CFNormalized_BeginningTotalCash_P(3)] / [CFNormalized_BeginningTotalCash_P(4)]
Ending Total Cash / [CFNormalized_EndingTotalCash_P(1)] / [CFNormalized_EndingTotalCash_P(2)] / [CFNormalized_EndingTotalCash_P(3)] / [CFNormalized_EndingTotalCash_P(4)]
Unexplained Change in Cash on Balance Sheet / [CFNormalized_UnexplainedChangeInCash_P(1)] / [CFNormalized_UnexplainedChangeInCash_P(2)] / [CFNormalized_UnexplainedChangeInCash_P(3)] / [CFNormalized_UnexplainedChangeInCash_P(4)]

General Comments

[CFNormalized_GeneralComments]

If applicable, please add additional commentary around why you made the specific adjustments highlighted above.

Sales Analysis

The Company experienced [Increase or Decrease In Sales Prior To Current] in sales over the prior year. The following chart shows the sales growth between [Year of Earliest Period Entered] and [Year of Most Recent Period Entered] compared to the average for other companies in the same industry.

[Chart Sales Growth for Company and Industry]

It would be advisable to add more content here around the reasons for changes to sales over the historical period being analyzed and any changes that were not permanent (one-time events that will likely not recur).

Common Size Statements

Income Statement Analysis

The following common size income statement reflects the Company's historical and current performance with each account expressed as a percentage of sales. The percentages shown are calculated after any normalizing adjustments, if applicable.

[PeriodEndDate_P(1)] / [PeriodEndDate_P(2)] / [PeriodEndDate_P(3)] / [PeriodEndDate_P(4)] / [PeriodEndDate_P(5)] / Industry
Data
Sales (Income)
[Sales_Sub_Label] / [ISCommon_Sales_P(1)_Sub_Value] / [ISCommon_Sales_P(2)_Sub_Value] / [ISCommon_Sales_P(3)_Sub_Value] / [ISCommon_Sales_P(4)_Sub_Value] / [ISCommon_Sales_P(5)_Sub_Value] / [ISCommon_IndustrySales_Sub_Value] /
Total Sales (Income) / [ISCommon_Sales_P(1)] / [ISCommon_Sales_P(2)] / [ISCommon_Sales_P(3)] / [ISCommon_Sales_P(4)] / [ISCommon_Sales_P(5)] / [ISCommon_IndustrySales] /
Cost of Sales (COGS)
[CostOfSales_Sub_Label] / [ISCommon_CostOfSales_P(1)_Sub_Value] / [ISCommon_CostOfSales_P(2)_Sub_Value] / [ISCommon_CostOfSales_P(3)_Sub_Value] / [ISCommon_CostOfSales_P(4)_Sub_Value] / [ISCommon_CostOfSales_P(5)_Sub_Value] / [ISCommon_IndustrySales_Sub_Value]
Total Cost of Sales (COGS) / [ISCommon_CostOfSales_P(1)] / [ISCommon_CostOfSales_P(2)] / [ISCommon_CostOfSales_P(3)] / [ISCommon_CostOfSales_P(4)] / [ISCommon_CostOfSales_P(5)] / [ISCommon_IndustryCostOfSales] /
Gross Profit / [ISCommon_GrossProfit_P(1)] / [ISCommon_GrossProfit_P(2)] / [ISCommon_GrossProfit_P(3)] / [ISCommon_GrossProfit_P(4)] / [ISCommon_GrossProfit_P(5)] / [ISCommon_IndustryGrossProfit]
Depreciation
[Depreciation_Sub_Label] / [ISCommon_Depreciation_P(1)_Sub_Value] / [ISCommon_Depreciation_P(2)_Sub_Value] / [ISCommon_Depreciation_P(3)_Sub_Value] / [ISCommon_Depreciation_P(4)_Sub_Value] / [ISCommon_Depreciation_P(5)_Sub_Value] / [ISCommon_IndustryDepreciation_Sub_Value] /
Total Depreciation / [ISCommon_Depreciation_P(1)] / [ISCommon_Depreciation_P(2)] / [ISCommon_Depreciation_P(3)] / [ISCommon_Depreciation_P(4)] / [ISCommon_Depreciation_P(5)] / [ISCommon_IndustryDepreciation]
Amortization
[Amortization_Sub_Label] / [ISCommon_Amortization_P(1)_Sub_Value] / [ISCommon_Amortization_P(2)_Sub_Value] / [ISCommon_Amortization_P(3)_Sub_Value] / [ISCommon_Amortization_P(4)_Sub_Value] / [ISCommon_Amortization_P(5)_Sub_Value] / [ISCommon_IndustryAmortization_Sub_Value] /
Total Amortization / [ISCommon_Amortization_P(1)] / [ISCommon_Amortization_P(2)] / [ISCommon_Amortization_P(3)] / [ISCommon_Amortization_P(4)] / [ISCommon_Amortization_P(5)] / [ISCommon_IndustryAmortization]
Overhead or S,G,& A Expenses
[Overhead_Sub_Label] / [ISCommon_Overhead_P(1)_Sub_Value] / [ISCommon_Overhead_P(2)_Sub_Value] / [ISCommon_Overhead_P(3)_Sub_Value] / [ISCommon_Overhead_P(4)_Sub_Value] / [ISCommon_Overhead_P(5)_Sub_Value] / [ISCommon_IndustryOverhead_Sub_Value]
Total Overhead or S,G,& A Expenses / [ISCommon_Overhead_P(1)] / [ISCommon_Overhead_P(2)] / [ISCommon_Overhead_P(3)] / [ISCommon_Overhead_P(4)] / [ISCommon_Overhead_P(5)] / [ISCommon_IndustryOverhead]
Other Operating Income
[OtherOperatingIncome_Sub_Label] / [ISCommon_OtherOperatingIncome_P(1)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(2)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(3)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(4)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(5)_Sub_Value] / [ISCommon_IndustryOtherOperatingIncome_Sub_Value] /
Total Other Operating Income / [ISCommon_OtherOperatingIncome_P(1)] / [ISCommon_OtherOperatingIncome_P(2)] / [ISCommon_OtherOperatingIncome_P(3)] / [ISCommon_OtherOperatingIncome_P(4)] / [ISCommon_OtherOperatingIncome_P(5)] / [ISCommon_IndustryOtherOperatingIncome]
Other Operating Expenses
[OtherOperatingExpenses_Sub_Label] / [ISCommon_OtherOperatingExpenses_P(1)_Sub_Value] / [ISCommon_OtherOperatingExpenses_P(2)_Sub_Value] / [ISCommon_OtherOperatingExpenses_P(3)_Sub_Value] / [ISCommon_OtherOperatingExpenses_P(4)_Sub_Value] / [ISCommon_OtherOperatingExpenses_P(5)_Sub_Value] / [ISCommon_IndustryOtherOperatingExpenses_Sub_Value] /
Total Other Operating Expenses / [ISCommon_OtherOperatingExpenses_P(1)] / [ISCommon_OtherOperatingExpenses_P(2)] / [ISCommon_OtherOperatingExpenses_P(3)] / [ISCommon_OtherOperatingExpenses_P(4)] / [ISCommon_OtherOperatingExpenses_P(5)] / [ISCommon_IndustryOtherOperatingExpenses]
Operating Profit / [ISCommon_OperatingProfit_P(1)] / [ISCommon_OperatingProfit_P(2)] / [ISCommon_OperatingProfit_P(3)] / [ISCommon_OperatingProfit_P(4)] / [ISCommon_OperatingProfit_P(5)] / [ISCommon_IndustryOperatingProfit]
Interest Expense
[Interest_Sub_Label] / [ISCommon_Interest_P(1)_Sub_Value] / [ISCommon_Interest_P(2)_Sub_Value] / [ISCommon_Interest_P(3)_Sub_Value] / [ISCommon_Interest_P(4)_Sub_Value] / [ISCommon_Interest_P(5)_Sub_Value] / [ISCommon_IndustryInterest_Sub_Value] /
Total Interest Expense / [ISCommon_Interest_P(1)] / [ISCommon_Interest_P(2)] / [ISCommon_Interest_P(3)] / [ISCommon_Interest_P(4)] / [ISCommon_Interest_P(5)] / [ISCommon_IndustryInterest]
Other Income
[Interest_Sub_Label] / [ISCommon_OtherOperatingIncome_P(1)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(2)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(3)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(4)_Sub_Value] / [ISCommon_OtherOperatingIncome_P(5)_Sub_Value] / [ISCommon_IndustryOtherIncome_Sub_Value] /
Total Other Income / [ISCommon_OtherIncome_P(1)] / [ISCommon_OtherIncome_P(2)] / [ISCommon_OtherIncome_P(3)] / [ISCommon_OtherIncome_P(4)] / [ISCommon_OtherIncome_P(5)] / [ISCommon_IndustryOtherIncome]
Other Expenses
[OtherExpenses_Sub_Label] / [ISCommon_OtherExpenses_P(1)_Sub_Value] / [ISCommon_OtherExpenses_P(2)_Sub_Value] / [ISCommon_OtherExpenses_P(3)_Sub_Value] / [ISCommon_OtherExpenses_P(4)_Sub_Value] / [ISCommon_OtherExpenses_P(5)_Sub_Value] / [ISCommon_IndustryOtherExpenses_Sub_Value] /
Total Other Expenses / [ISCommon_OtherExpenses_P(1)] / [ISCommon_OtherExpenses_P(2)] / [ISCommon_OtherExpenses_P(3)] / [ISCommon_OtherExpenses_P(4)] / [ISCommon_OtherExpenses_P(5)] / [ISCommon_IndustryOtherExpenses]
Net Profit Before Taxes / [ISCommon_NPBT_P(1)] / [ISCommon_NPBT_P(2)] / [ISCommon_NPBT_P(3)] / [ISCommon_NPBT_P(4)] / [ISCommon_NPBT_P(5)] / [ISCommon_IndustryNPBT]
Taxes Paid
[Taxes_Sub_Label] / [ISCommon_Taxes_P(1)_Sub_Value] / [ISCommon_Taxes_P(2)_Sub_Value] / [ISCommon_Taxes_P(3)_Sub_Value] / [ISCommon_Taxes_P(4)_Sub_Value] / [ISCommon_Taxes_P(5)_Sub_Value] / [ISCommon_IndustryTaxes_Sub_Value] /
Total Taxes Paid / [ISCommon_Taxes_P(1)] / [ISCommon_Taxes_P(2)] / [ISCommon_Taxes_P(3)] / [ISCommon_Taxes_P(4)] / [ISCommon_Taxes_P(5)] / [ISCommon_IndustryTaxes]
Extraordinary Gain
[ExtraordinaryGain_Sub_Label] / [ISCommon_ExtraordinaryGain_P(1)_Sub_Value] / [ISCommon_ExtraordinaryGain_P(2)_Sub_Value] / [ISCommon_ExtraordinaryGain_P(3)_Sub_Value] / [ISCommon_ExtraordinaryGain_P(4)_Sub_Value] / [ISCommon_ExtraordinaryGain_P(5)_Sub_Value] / [ISCommon_IndustryExtraordinaryGain_Sub_Value] /
Total Extraordinary Gain / [ISCommon_ExtraordinaryGain_P(1)] / [ISCommon_ExtraordinaryGain_P(2)] / [ISCommon_ExtraordinaryGain_P(3)] / [ISCommon_ExtraordinaryGain_P(4)] / [ISCommon_ExtraordinaryGain_P(5)] / [ISCommon_IndustryExtraordinaryGain]
Extraordinary Loss
[ExtraordinaryLoss_Sub_Label] / [ISCommon_ExtraordinaryLoss_P(1)_Sub_Value] / [ISCommon_ExtraordinaryLoss_P(2)_Sub_Value] / [ISCommon_ExtraordinaryLoss_P(3)_Sub_Value] / [ISCommon_ExtraordinaryLoss_P(4)_Sub_Value] / [ISCommon_ExtraordinaryLoss_P(5)_Sub_Value] / [ISCommon_IndustryExtraordinaryLoss_Sub_Value] /
Total Extraordinary Loss / [ISCommon_ExtraordinaryLoss_P(1)] / [ISCommon_ExtraordinaryLoss_P(2)] / [ISCommon_ExtraordinaryLoss_P(3)] / [ISCommon_ExtraordinaryLoss_P(4)] / [ISCommon_ExtraordinaryLoss_P(5)] / [ISCommon_IndustryExtraordinaryLoss]
Net Income / [ISCommon_NetIncome_P(1)] / [ISCommon_NetIncome_P(2)] / [ISCommon_NetIncome_P(3)] / [ISCommon_NetIncome_P(4)] / [ISCommon_NetIncome_P(5)] / [ISCommon_IndustryNetIncome]

General Comments

[Common_GeneralComments]

As seen in the common size statement, the Company's gross profit percentage has gone from [Gross Profit Percentage in Earliest Period] to [Gross Profit Percentage in Most Recent Period] over the period being analyzed. The Company's operating profit percentage has gone from [Operating Profit Percentage in Earliest Period] to [Operating Profit Percentage in Most Recent Period] over the same period.

The Company's gross margin in [Year of Most Recent Period Entered] is [Gross Margin - Number of Basis Points Above or Below Industry] basis points [Gross Margin Is Above or Below Industry] the industry average. The Company generated an operating profit margin that is [Operating Profit Margin - Number of Basis Points Above or Below Industry] basis points [Operating Profit Margin Is Above or Below Industry] the industry average. See the following three charts for additional information related to trends in the Company's margins.

[Chart Gross Margin for Company and Industry]

[Chart Operating Margin for Company and Industry]

[Chart Net Margin for Company and Industry]

Balance Sheet Analysis

The following common size balance sheet reflects the Company's historical and current performance as shown as a percentage of total assets. The percentages shown are calculated after any normalizing adjustments, if applicable.

[PeriodEndDate_P(1)] / [PeriodEndDate_P(2)] / [PeriodEndDate_P(3)] / [PeriodEndDate_P(4)] / [PeriodEndDate_P(5)] / Industry
Data
Cash (Bank Funds)
[Cash_Sub_Label] / [BSCommon_Cash_P(1)_Sub_Value] / [BSCommon_Cash_P(2)_Sub_Value] / [BSCommon_Cash_P(3)_Sub_Value] / [BSCommon_Cash_P(4)_Sub_Value] / [BSCommon_Cash_P(5)_Sub_Value] / [BSCommon_IndustryCash_Sub_Value] /
Total Cash (Bank Funds) / [BSCommon_Cash_P(1)] / [BSCommon_Cash_P(2)] / [BSCommon_Cash_P(3)] / [BSCommon_Cash_P(4)] / [BSCommon_Cash_P(5)] / [BSCommon_IndustryCash] /
Accounts Receivable
[AccountsReceivable_Sub_Label] / [BSCommon_AccountsReceivable_P(1)_Sub_Value] / [BSCommon_AccountsReceivable_P(2)_Sub_Value] / [BSCommon_AccountsReceivable_P(3)_Sub_Value] / [BSCommon_AccountsReceivable_P(4)_Sub_Value] / [BSCommon_AccountsReceivable_P(5)_Sub_Value] / [BSCommon_IndustryAccountsReceivable_Sub_Value] /
Total Accounts Receivable / [BSCommon_AccountsReceivable_P(1)] / [BSCommon_AccountsReceivable_P(2)] / [BSCommon_AccountsReceivable_P(3)] / [BSCommon_AccountsReceivable_P(4)] / [BSCommon_AccountsReceivable_P(5)] / [BSCommon_IndustryAccountsReceivable]
Inventory
[Inventory_Sub_Label] / [BSCommon_Inventory_P(1)_Sub_Value] / [BSCommon_Inventory_P(2)_Sub_Value] / [BSCommon_Inventory_P(3)_Sub_Value] / [BSCommon_Inventory_P(4)_Sub_Value] / [BSCommon_Inventory_P(5)_Sub_Value] / [BSCommon_IndustryInventory_Sub_Value] /
Total Inventory / [BSCommon_Inventory_P(1)] / [BSCommon_Inventory_P(2)] / [BSCommon_Inventory_P(3)] / [BSCommon_Inventory_P(4)] / [BSCommon_Inventory_P(5)] / [BSCommon_IndustryInventory]
Other Current Assets
[OtherCurrentAssets_Sub_Label] / [BSCommon_OtherCurrentAssets_P(1)_Sub_Value] / [BSCommon_OtherCurrentAssets_P(2)_Sub_Value] / [BSCommon_OtherCurrentAssets_P(3)_Sub_Value] / [BSCommon_OtherCurrentAssets_P(4)_Sub_Value] / [BSCommon_OtherCurrentAssets_P(5)_Sub_Value] / [BSCommon_IndustryOtherCurrentAssets_Sub_Value] /
Total Other Current Assets / [BSCommon_OtherCurrentAssets_P(1)] / [BSCommon_OtherCurrentAssets_P(2)] / [BSCommon_OtherCurrentAssets_P(3)] / [BSCommon_OtherCurrentAssets_P(4)] / [BSCommon_OtherCurrentAssets_P(5)] / [BSCommon_IndustryOtherCurrentAssets]
Total Current Assets / [BSCommon_TotalCurrentAssets_P(1)] / [BSCommon_TotalCurrentAssets_P(2)] / [BSCommon_TotalCurrentAssets_P(3)] / [BSCommon_TotalCurrentAssets_P(4)] / [BSCommon_TotalCurrentAssets_P(5)] / [BSCommon_IndustryTotalCurrentAssets]
Gross Fixed Assets
[GrossFixedAssets_Sub_Label] / [BSCommon_GrossFixedAssets_P(1)_Sub_Value] / [BSCommon_GrossFixedAssets_P(2)_Sub_Value] / [BSCommon_GrossFixedAssets_P(3)_Sub_Value] / [BSCommon_GrossFixedAssets_P(4)_Sub_Value] / [BSCommon_GrossFixedAssets_P(5)_Sub_Value] / [BSCommon_IndustryGrossFixedAssets_Sub_Value] /
Total Gross Fixed Assets / [BSCommon_GrossFixedAssets_P(1)] / [BSCommon_GrossFixedAssets_P(2)] / [BSCommon_GrossFixedAssets_P(3)] / [BSCommon_GrossFixedAssets_P(4)] / [BSCommon_GrossFixedAssets_P(5)] / [BSCommon_IndustryGrossFixedAssets]
Accumulated Depreciation
[AccumulatedDepreciation_Sub_Label] / [BSCommon_AccumulatedDepreciation_P(1)_Sub_Value] / [BSCommon_AccumulatedDepreciation_P(2)_Sub_Value] / [BSCommon_AccumulatedDepreciation_P(3)_Sub_Value] / [BSCommon_AccumulatedDepreciation_P(4)_Sub_Value] / [BSCommon_AccumulatedDepreciation_P(5)_Sub_Value] / [BSCommon_IndustryAccumulatedDepreciation_Sub_Value] /
Total Accumulated Depreciation / [BSCommon_AccumulatedDepreciation_P(1)] / [BSCommon_AccumulatedDepreciation_P(2)] / [BSCommon_AccumulatedDepreciation_P(3)] / [BSCommon_AccumulatedDepreciation_P(4)] / [BSCommon_AccumulatedDepreciation_P(5)] / [BSCommon_IndustryAccumulatedDepreciation]
Net Fixed Assets / [BSCommon_NetFixedAssets_P(1)] / [BSCommon_NetFixedAssets_P(2)] / [BSCommon_NetFixedAssets_P(3)] / [BSCommon_NetFixedAssets_P(4)] / [BSCommon_NetFixedAssets_P(5)] / [BSCommon_IndustryNetFixedAssets]
Gross Intangible Assets
[GrossIntangibleAssets_Sub_Label] / [BSCommon_GrossIntangibleAssets_P(1)_Sub_Value] / [BSCommon_GrossIntangibleAssets_P(2)_Sub_Value] / [BSCommon_GrossIntangibleAssets_P(3)_Sub_Value] / [BSCommon_GrossIntangibleAssets_P(4)_Sub_Value] / [BSCommon_GrossIntangibleAssets_P(5)_Sub_Value] / [BSCommon_IndustryGrossIntangibleAssets_Sub_Value] /
Total Gross Intangible Assets / [BSCommon_GrossIntangibleAssets_P(1)] / [BSCommon_GrossIntangibleAssets_P(2)] / [BSCommon_GrossIntangibleAssets_P(3)] / [BSCommon_GrossIntangibleAssets_P(4)] / [BSCommon_GrossIntangibleAssets_P(5)] / [BSCommon_IndustryGrossIntangibleAssets]
Accumulated Amortization
[AccumulatedAmortization_Sub_Label] / [BSCommon_AccumulatedAmortization_P(1)_Sub_Value] / [BSCommon_AccumulatedAmortization_P(2)_Sub_Value] / [BSCommon_AccumulatedAmortization_P(3)_Sub_Value] / [BSCommon_AccumulatedAmortization_P(4)_Sub_Value] / [BSCommon_AccumulatedAmortization_P(5)_Sub_Value] / [BSCommon_IndustryAccumulatedAmortization_Sub_Value] /
Total Accumulated Amortization / [BSCommon_AccumulatedAmortization_P(1)] / [BSCommon_AccumulatedAmortization_P(2)] / [BSCommon_AccumulatedAmortization_P(3)] / [BSCommon_AccumulatedAmortization_P(4)] / [BSCommon_AccumulatedAmortization_P(5)] / [BSCommon_IndustryAccumulatedAmortization]
Net Intangible Assets / [BSCommon_NetIntangibleAssets_P(1)] / [BSCommon_NetIntangibleAssets_P(2)] / [BSCommon_NetIntangibleAssets_P(3)] / [BSCommon_NetIntangibleAssets_P(4)] / [BSCommon_NetIntangibleAssets_P(5)] / [BSCommon_IndustryNetIntangibleAssets]
Other Assets
[OtherAssets_Sub_Label] / [BSCommon_OtherAssets_P(1)_Sub_Value] / [BSCommon_OtherAssets_P(2)_Sub_Value] / [BSCommon_OtherAssets_P(3)_Sub_Value] / [BSCommon_OtherAssets_P(4)_Sub_Value] / [BSCommon_OtherAssets_P(5)_Sub_Value] / [BSCommon_IndustryOtherAssets_Sub_Value] /
Total Other Assets / [BSCommon_OtherAssets_P(1)] / [BSCommon_OtherAssets_P(2)] / [BSCommon_OtherAssets_P(3)] / [BSCommon_OtherAssets_P(4)] / [BSCommon_OtherAssets_P(5)] / [BSCommon_IndustryOtherAssets]
Total Assets / [BSCommon_TotalAssets_P(1)] / [BSCommon_TotalAssets_P(2)] / [BSCommon_TotalAssets_P(3)] / [BSCommon_TotalAssets_P(4)] / [BSCommon_TotalAssets_P(5)] / [BSCommon_IndustryTotalAssets]
Accounts Payable
[AccountsPayable_Sub_Label] / [BSCommon_AccountsPayable_P(1)_Sub_Value] / [BSCommon_AccountsPayable_P(2)_Sub_Value] / [BSCommon_AccountsPayable_P(3)_Sub_Value] / [BSCommon_AccountsPayable_P(4)_Sub_Value] / [BSCommon_AccountsPayable_P(5)_Sub_Value] / [BSCommon_IndustryAccountsPayable_Sub_Value] /
Total Accounts Payable / [BSCommon_AccountsPayable_P(1)] / [BSCommon_AccountsPayable_P(2)] / [BSCommon_AccountsPayable_P(3)] / [BSCommon_AccountsPayable_P(4)] / [BSCommon_AccountsPayable_P(5)] / [BSCommon_IndustryAccountsPayable]
Short Term Debt
[ShortTermDebt_Sub_Label] / [BSCommon_ShortTermDebt_P(1)_Sub_Value] / [BSCommon_ShortTermDebt_P(2)_Sub_Value] / [BSCommon_ShortTermDebt_P(3)_Sub_Value] / [BSCommon_ShortTermDebt_P(4)_Sub_Value] / [BSCommon_ShortTermDebt_P(5)_Sub_Value] / [BSCommon_IndustryShortTermDebt_Sub_Value] /
Total Short Term Debt / [BSCommon_ShortTermDebt_P(1)] / [BSCommon_ShortTermDebt_P(2)] / [BSCommon_ShortTermDebt_P(3)] / [BSCommon_ShortTermDebt_P(4)] / [BSCommon_ShortTermDebt_P(5)] / [BSCommon_IndustryShortTermDebt]
Notes Payable / Current Portion of Long Term Debt
[CurrentLongTermDebt_Sub_Label] / [BSCommon_CurrentLongTermDebt_P(1)_Sub_Value] / [BSCommon_CurrentLongTermDebt_P(2)_Sub_Value] / [BSCommon_CurrentLongTermDebt_P(3)_Sub_Value] / [BSCommon_CurrentLongTermDebt_P(4)_Sub_Value] / [BSCommon_CurrentLongTermDebt_P(5)_Sub_Value] / [BSCommon_IndustryCurrentLongTermDebt_Sub_Value] /
Total Notes Payable / Current Portion of Long Term Debt / [BSCommon_CurrentLongTermDebt_P(1)] / [BSCommon_CurrentLongTermDebt_P(2)] / [BSCommon_CurrentLongTermDebt_P(3)] / [BSCommon_CurrentLongTermDebt_P(4)] / [BSCommon_CurrentLongTermDebt_P(5)] / [BSCommon_IndustryCurrentLongTermDebt]
Other Current Liabilities
[OtherCurrentLiabilities_Sub_Label] / [BSCommon_OtherCurrentLiabilities_P(1)_Sub_Value] / [BSCommon_OtherCurrentLiabilities_P(2)_Sub_Value] / [BSCommon_OtherCurrentLiabilities_P(3)_Sub_Value] / [BSCommon_OtherCurrentLiabilities_P(4)_Sub_Value] / [BSCommon_OtherCurrentLiabilities_P(5)_Sub_Value] / [BSCommon_IndustryOtherCurrentLiabilities_Sub_Value] /
Total Other Current Liabilities / [BSCommon_OtherCurrentLiabilities_P(1)] / [BSCommon_OtherCurrentLiabilities_P(2)] / [BSCommon_OtherCurrentLiabilities_P(3)] / [BSCommon_OtherCurrentLiabilities_P(4)] / [BSCommon_OtherCurrentLiabilities_P(5)] / [BSCommon_IndustryOtherCurrentLiabilities]
Total Current Liabilities / [BSCommon_TotalCurrentLiabilities_P(1)] / [BSCommon_TotalCurrentLiabilities_P(2)] / [BSCommon_TotalCurrentLiabilities_P(3)] / [BSCommon_TotalCurrentLiabilities_P(4)] / [BSCommon_TotalCurrentLiabilities_P(5)] / [BSCommon_IndustryTotalCurrentLiabilities]
Notes Payable / Senior Debt
[SeniorDebt_Sub_Label] / [BSCommon_SeniorDebt_P(1)_Sub_Value] / [BSCommon_SeniorDebt_P(2)_Sub_Value] / [BSCommon_SeniorDebt_P(3)_Sub_Value] / [BSCommon_SeniorDebt_P(4)_Sub_Value] / [BSCommon_SeniorDebt_P(5)_Sub_Value] / [BSCommon_IndustrySeniorDebt_Sub_Value] /
Total Notes Payable / Senior Debt / [BSCommon_SeniorDebt_P(1)] / [BSCommon_SeniorDebt_P(2)] / [BSCommon_SeniorDebt_P(3)] / [BSCommon_SeniorDebt_P(4)] / [BSCommon_SeniorDebt_P(5)] / [BSCommon_IndustrySeniorDebt]
Notes Payable / Subordinated Debt
[SubordinatedDebt_Sub_Label] / [BSCommon_SubordinatedDebt_P(1)_Sub_Value] / [BSCommon_SubordinatedDebt_P(2)_Sub_Value] / [BSCommon_SubordinatedDebt_P(3)_Sub_Value] / [BSCommon_SubordinatedDebt_P(4)_Sub_Value] / [BSCommon_SubordinatedDebt_P(5)_Sub_Value] / [BSCommon_IndustrySubordinatedDebt_Sub_Value] /
Total Notes Payable / Subordinated Debt / [BSCommon_SubordinatedDebt_P(1)] / [BSCommon_SubordinatedDebt_P(2)] / [BSCommon_SubordinatedDebt_P(3)] / [BSCommon_SubordinatedDebt_P(4)] / [BSCommon_SubordinatedDebt_P(5)] / [BSCommon_IndustrySubordinatedDebt]
Other Long Term Liabilities
[OtherLongTermLiabilities_Sub_Label] / [BSCommon_OtherLongTermLiabilities_P(1)_Sub_Value] / [BSCommon_OtherLongTermLiabilities_P(2)_Sub_Value] / [BSCommon_OtherLongTermLiabilities_P(3)_Sub_Value] / [BSCommon_OtherLongTermLiabilities_P(4)_Sub_Value] / [BSCommon_OtherLongTermLiabilities_P(5)_Sub_Value] / [BSCommon_IndustryOtherLongTermLiabilities_Sub_Value] /
Total Other Long Term Liabilities / [BSCommon_OtherLongTermLiabilities_P(1)] / [BSCommon_OtherLongTermLiabilities_P(2)] / [BSCommon_OtherLongTermLiabilities_P(3)] / [BSCommon_OtherLongTermLiabilities_P(4)] / [BSCommon_OtherLongTermLiabilities_P(5)] / [BSCommon_IndustryOtherLongTermLiabilities]
Total Long Term Liabilities / [BSCommon_LongTermLiabilities_P(1)] / [BSCommon_LongTermLiabilities_P(2)] / [BSCommon_LongTermLiabilities_P(3)] / [BSCommon_LongTermLiabilities_P(4)] / [BSCommon_LongTermLiabilities_P(5)] / [BSCommon_IndustryLongTermLiabilities]
Total Liabilities / [BSCommon_TotalLiabilities_P(1)] / [BSCommon_TotalLiabilities_P(2)] / [BSCommon_TotalLiabilities_P(3)] / [BSCommon_TotalLiabilities_P(4)] / [BSCommon_TotalLiabilities_P(5)] / [BSCommon_IndustryTotalLiabilities]
Preferred Stock
[PreferredStock_Sub_Label] / [BSCommon_PreferredStock_P(1)_Sub_Value] / [BSCommon_PreferredStock_P(2)_Sub_Value] / [BSCommon_PreferredStock_P(3)_Sub_Value] / [BSCommon_PreferredStock_P(4)_Sub_Value] / [BSCommon_PreferredStock_P(5)_Sub_Value] / [BSCommon_IndustryPreferredStock_Sub_Value] /
Total Preferred Stock / [BSCommon_PreferredStock_P(1)] / [BSCommon_PreferredStock_P(2)] / [BSCommon_PreferredStock_P(3)] / [BSCommon_PreferredStock_P(4)] / [BSCommon_PreferredStock_P(5)] / [BSCommon_IndustryPreferredStock]
Common Stock
[CommonStock_Sub_Label] / [BSCommon_CommonStock_P(1)_Sub_Value] / [BSCommon_CommonStock_P(2)_Sub_Value] / [BSCommon_CommonStock_P(3)_Sub_Value] / [BSCommon_CommonStock_P(4)_Sub_Value] / [BSCommon_CommonStock_P(5)_Sub_Value] / [BSCommon_IndustryCommonStock_Sub_Value] /
Total Common Stock / [BSCommon_CommonStock_P(1)] / [BSCommon_CommonStock_P(2)] / [BSCommon_CommonStock_P(3)] / [BSCommon_CommonStock_P(4)] / [BSCommon_CommonStock_P(5)] / [BSCommon_IndustryCommonStock]
Additional Paid-in Capital
[AdditionalPaidInCapital_Sub_Label] / [BSCommon_AdditionalPaidInCapital_P(1)_Sub_Value] / [BSCommon_AdditionalPaidInCapital_P(2)_Sub_Value] / [BSCommon_AdditionalPaidInCapital_P(3)_Sub_Value] / [BSCommon_AdditionalPaidInCapital_P(4)_Sub_Value] / [BSCommon_AdditionalPaidInCapital_P(5)_Sub_Value] / [BSCommon_IndustryAdditionalPaidInCapital_Sub_Value] /
Total Additional Paid-in Capital / [BSCommon_AdditionalPaidInCapital_P(1)] / [BSCommon_AdditionalPaidInCapital_P(2)] / [BSCommon_AdditionalPaidInCapital_P(3)] / [BSCommon_AdditionalPaidInCapital_P(4)] / [BSCommon_AdditionalPaidInCapital_P(5)] / [BSCommon_IndustryAdditionalPaidInCapital]
Other Stock / Equity
[OtherStock_Sub_Label] / [BSCommon_OtherStock_P(1)_Sub_Value] / [BSCommon_OtherStock_P(2)_Sub_Value] / [BSCommon_OtherStock_P(3)_Sub_Value] / [BSCommon_OtherStock_P(4)_Sub_Value] / [BSCommon_OtherStock_P(5)_Sub_Value] / [BSCommon_IndustryOtherStock_Sub_Value] /
Total Other Stock / Equity / [BSCommon_OtherStock_P(1)] / [BSCommon_OtherStock_P(2)] / [BSCommon_OtherStock_P(3)] / [BSCommon_OtherStock_P(4)] / [BSCommon_OtherStock_P(5)] / [BSCommon_IndustryOtherStock]
Ending Retained Earnings
[RetainedEarnings_Sub_Label] / [BSCommon_RetainedEarnings_P(1)_Sub_Value] / [BSCommon_RetainedEarnings_P(2)_Sub_Value] / [BSCommon_RetainedEarnings_P(3)_Sub_Value] / [BSCommon_RetainedEarnings_P(4)_Sub_Value] / [BSCommon_RetainedEarnings_P(5)_Sub_Value] / [BSCommon_IndustryRetainedEarnings_Sub_Value] /
Total Ending Retained Earnings / [BSCommon_RetainedEarnings_P(1)] / [BSCommon_RetainedEarnings_P(2)] / [BSCommon_RetainedEarnings_P(3)] / [BSCommon_RetainedEarnings_P(4)] / [BSCommon_RetainedEarnings_P(5)] / [BSCommon_IndustryRetainedEarnings]
Total Equity / [BSCommon_TotalEquity_P(1)] / [BSCommon_TotalEquity_P(2)] / [BSCommon_TotalEquity_P(3)] / [BSCommon_TotalEquity_P(4)] / [BSCommon_TotalEquity_P(5)] / [BSCommon_IndustryTotalEquity]
Total Liabilities + Equity / [BSCommon_LiabilitiesPlusEquity_P(1)] / [BSCommon_LiabilitiesPlusEquity_P(2)] / [BSCommon_LiabilitiesPlusEquity_P(3)] / [BSCommon_LiabilitiesPlusEquity_P(4)] / [BSCommon_LiabilitiesPlusEquity_P(5)] / [BSCommon_IndustryLiabilitiesPlusEquity]

General Comments

[Common_GeneralComments]

The Company has experienced [Common Size Increase or Decrease in Receivables Over All Periods] in receivables, as a percentage of total assets, over the prior [Number of Periods of Financials Entered]. The company's most recent receivables, as a percentage of total assets, are [Receivables Compared to Industry] the industry average.

[Chart Accounts Receivable Common Size Company and Industry]

Inventory, as a percentage of total assets, has experienced [Common Size Increase or Decrease in Inventory Over All Periods] from [Year of Earliest Period Entered] to [Year of Most Recent Period Entered]. Current inventory levels, as a percentage of total assets, are [Inventory Compared to Industry] that of the industry average.