Total Revenues 44,756.80 100.00 44,756.80 100.00
--------- ---------
Cost of Sales
PURCHASES 3,670.50 8.20 3,670.50 8.20
PROCESSING COSTS 0.00 0.00 0.00 0.00
FREIGHT-IN 490.04 1.09 490.04 1.09
SHIPPING EXPENSE 382.35 0.85 382.35 0.85
DAMAGED GOODS 0.00 0.00 0.00 0.00
COMMISSIONS 0.00 0.00 0.00 0.00
--------- ---------
Total Cost of Sales 4,542.89 10.15 4,542.89 10.15
--------- ---------
Gross Profit 40,213.91 89.85 40,213.91 89.85
--------- ---------
Expenses
ACCOUNTING SERVICES-OUTSIDE 10,000.00 22.34 10,000.00 22.34
ADVERTISING 0.00 0.00 0.00 0.00
AMORTIZATION 0.00 0.00 0.00 0.00
APARTMENT LEASES-CORPORATE 0.00 0.00 0.00 0.00
AUTO & TRUCK 0.00 0.00 0.00 0.00
AUTO LEASE 2,376.59 5.31 2,376.59 5.31
BAD DEBTS 0.00 0.00 0.00 0.00
BANK CHARGES 378.83 0.85 378.83 0.85
BANK CHARGES-CREDIT CARDS 244.26 0.55 244.26 0.55
CASUAL LABOR 0.00 0.00 0.00 0.00
COMMISSIONS 8,125.00 18.15 8,125.00 18.15
COMPUTER EXPENSE 0.00 0.00 0.00 0.00
CONSULTING FEES 23,163.00 51.75 23,163.00 51.75
CONTRIBUTIONS 0.00 0.00 0.00 0.00
DAMAGE CLAIMS 0.00 0.00 0.00 0.00
DEPRECIATION 0.00 0.00 0.00 0.00
DONATIONS 0.00 0.00 0.00 0.00
DUES & SUBSCRIPTIONS 0.00 0.00 0.00 0.00
EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00
ENTERTAINMENT 0.00 0.00 0.00 0.00
EQUIPMENT RENTAL 0.00 0.00 0.00 0.00
FURNITURE LEASE 0.00 0.00 0.00 0.00
INSURANCE-GROUP 6,378.47 14.25 6,378.47 14.25
INSURANCE-GENERAL 3,951.12 8.83 3,951.12 8.83
INTEREST 0.00 0.00 0.00 0.00
JANITORIAL 0.00 0.00 0.00 0.00
LEGAL 228.46 0.51 228.46 0.51
LICENSES & TAXES 185.00 0.41 185.00 0.41
MANAGEMENT FEES 0.00 0.00 0.00 0.00
MISCELLANEOUS (477.81) (1.07) (477.81) (1.07)
MOVING EXPENSES 460.00 1.03 460.00 1.03
</TABLE>
For Management Purposes Only
<PAGE> 10
AMAZON NATURAL TREASURES, INC.
Income Statement
For the Three Months Ending March 31, 1998
<TABLE>
<S> <C> <C> <C> <C>
NEVADA BUSINESS TAX 0.00 0.00 0.00 0.00
LABORATORY SUPPLIES 0.00 0.00 0.00 0.00
CLEAN ROOM SUPPLIES 0.00 0.00 0.00 0.00
WAREHOUSE SUPPLIES 0.00 0.00 0.00 0.00
OFFICE EXPENSES 5,000.00 11.17 5,000.00 11.17
RESEARCH & DEVELOPMENT 0.00 0.00 0.00 0.00
OFFICERS' LIFE INSURANCE 0.00 0.00 0.00 0.00
PENALTIES 0.00 0.00 0.00 0.00
POSTAGE 820.50 1.83 820.50 1.83
PROFESSIONAL SERVICES 4,348.46 9.72 4,348.46 9.72
PROMOTIONAL 0.00 0.00 0.00 0.00
PRINTING 0.00 0.00 0.00 0.00
RENT 0.00 0.00 0.00 0.00
RENT-LAS VEGAS OFFICE 46,741.00
Rent appears a bit steep, especially when one considers revenues.
Office must be really nice.
Any comments regarding cost of goods sold? They are exceptional. |
