Regan Arts Income Statement 2015 lan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 FY 2015 Revenue 0 408,733 1,577,905 623,255 317,400 15,975 (14,830) (190,682) 1,887,771 792,200 (90,426) (314,839) 5,012,461 Direct Costs PPB 0 64,000 215,264 111,308 44,184 21,864 (6,758) (27,129) 157,065 350,411 (13,320) (45,491) 871,399 Plant Expense 0 17,165 71,925 54,917 33,800 34,457 20,913 (7,909) 33,881 115,001 (10,929) (14,945) 348,277 Royalty 0 66,836 238,548 61,401 38,749 45,286 21,750 13,105 199,597 88,754 0 12,289 786,316 Selling & Distribution 0 53,135 205,128 81,023 41,262 2,077 (1,928) (24.789) 245,410 102,986 (11,755) (40,929) 651,620 0 201,136 730,864 308,649 157,995 103,684 33,978 (46,722) 635,954 657,152 (36,004) (89,076) 2,657,612 Gross Mann 0 207,597 847,041 314,606 159,405 (87,709) (48,808) (143,960) 1,251,816 135,047 (54,422) (225,763) 2,354,849 Other Expenses = 0 50,000 285,000 58,000 73,000 62,500 27,500 5,000 246,000 153,000 0 0 960,000 Freight 0 11,791 64,464 12,926 16,412 16,085 6,266 2,433 59,087 50,764 0 3,537 243,765 Overhead 335,440 335,440 335,440 275,440 265,440 265,440 275,440 265,440 265,440 286,440 265,440 265,440 3,436,280 335,440 397,231 684,904 346,366 354,852 344,025 309,206 272,873 570,527 490,204 265,440 268,977 4,640,045 Net Profit (335,440) (189,634) 162,137 (31,760) (195,447) (431,734) (358,014) (416,833) 681,289 (355,157) (319,862) (494,740) (2,285,196) EFTA00596828