Red30 Tech Balance Sheet

Five Year Review Ending in 2018

(US dollar, in thousands)

Balance Sheet 2014 2015 2016 2017

Assets
Cash $ 145,690 $ 151,082 $ 159,190 $ 168,254
Accounts Receivable $ 21,685 $ 27,697 $ 29,993 $ 38,987
Inventories $ 23,995 $ 26,573 $ 28,098 $ 34,048
Prepaid Expenses $ 9,860 $ 11,984 $ 12,329 $ 14,555
Property Plant and Equipment (PP&E) $ 67,224 $ 69,576 $ 73,645 $ 77,542
Investments $ 18,773 $ 19,321 $ 22,324 $ 24,321
Goodwill $ 9,898 $ 11,762 $ 14,984 $ 17,425
Other Assets $ 6,743 $ 7,839 $ 9,898 $ 12,111
Total Assets $ 303,868 $ 325,834 $ 350,461 $ 387,243
Liabilities
Accounts Payable $ 47,987 $ 46,287 $ 47,921 $ 44,098
Deferred Revenue $ 48,938 $ 43,123 $ 41,933 $ 39,632
Accrued Expenses $ 23,876 $ 24,289 $ 23,875 $ 22,432
Long Term Debt $ 45,975 $ 44,134 $ 41,934 $ 38,320
Deferred Income Taxes $ 20,409 $ 24,329 $ 19,853 $ 21,306
Total Liabilities $ 187,185 $ 182,162 $ 175,516 $ 165,788
Equity
Common Stock 76,374 77,987 78,234 79,646
Retained Earnings $ 40,309 $ 65,685 $ 96,711 $ 141,809
Total Equity $ 116,683 $ 143,672 $ 174,945 $ 221,455
Total Liabilities & Equity $ 303,868 $ 325,834 $ 350,461 $ 387,243
Balance check $ (0) $ 0 $ 0 $ (0)
 2018

$ 182,853
$ 39,329
$ 37,290
$ 17,341
$ 80,298
$ 29,610
$ 22,021
$ 14,327
$ 423,069

$ 45,356
$ 37,143
$ 19,004
$ 32,350
$ 18,810
$ 152,663

79,981
$ 190,425
$ 270,406
$ 423,069
$ (0)
Balance Sheet Jan Feb Mar Apr
Assets
Cash $ 10,945 $ 10,698 $ 10,234 $ 11,598
Accounts Receivable $ 1,909 $ 1,934 $ 1,994 $ 1,860
Inventories $ 2,009 $ 2,005 $ 1,945 $ 1,910
Prepaid Expenses $ 896 $ 746 $ 820 $ 755
Property Plant and Equipment (PP&E) $ 5,898 $ 6,213 $ 5,932 $ 5,801
Investments $ 1,654 $ 1,498 $ 1,542 $ 1,643
Goodwill $ 825 $ 792 $ 710 $ 778
Other Assets $ 692 $ 546 $ 620 $ 581
Total Assets $ 24,828 $ 24,432 $ 23,797 $ 24,926
Liabilities
Accounts Payable $ 4,201 $ 3,894 $ 3,209 $ 3,865
Deferred Revenue $ 4,200 $ 4,065 $ 3,905 $ 4,210
Accrued Expenses $ 1,909 $ 1,896 $ 1,910 $ 2,001
Long Term Debt $ 3,202 $ 3,292 $ 3,340 $ 3,410
Deferred Income Taxes $ 1,703 $ 1,688 $ 1,612 $ 1,750
Total Liabilities $ 15,215 $ 14,835 $ 13,976 $ 15,236
Equity
Common Stock 6,123 6,272 6,340 6,341
Retained Earnings $ 3,490 $ 3,325 $ 3,481 $ 3,349
Total Equity $ 9,613 $ 9,597 $ 9,821 $ 9,690
Total Liabilities & Equity $ 24,828 $ 24,432 $ 23,797 $ 24,926
Balance check $ - $ - $ - $ -
 May Jun Jul Aug Sep Oct Nov

$ 12,908 $ 12,643 $ 13,310 $ 12,094 $ 12,754 $ 12,824 $ 12,799

$ 1,903 $ 1,314 $ 1,773 $ 1,646 $ 1,725 $ 2,003 $ 1,761
$ 2,003 $ 2,186 $ 1,904 $ 2,031 $ 2,082 $ 1,909 $ 2,029
$ 910 $ 806 $ 801 $ 840 $ 852 $ 824 $ 820
$ 5,303 $ 6,488 $ 5,708 $ 5,833 $ 4,812 $ 5,102 $ 4,995
$ 1,456 $ 1,732 $ 1,358 $ 1,635 $ 1,597 $ 1,552 $ 1,598
$ 814 $ 832 $ 920 $ 825 $ 901 $ 794 $ 834
$ 582 $ 561 $ 592 $ 523 $ 356 $ 613 $ 535
$ 25,879 $ 26,562 $ 26,366 $ 25,427 $ 25,079 $ 25,621 $ 25,371

$ 4,109 $ 4,698 $ 4,134 $ 3,756 $ 3,982 $ 4,107 $ 3,841

$ 4,311 $ 4,632 $ 4,210 $ 3,921 $ 3,609 $ 3,985 $ 4,079
$ 1,943 $ 1,860 $ 2,267 $ 2,047 $ 1,815 $ 1,943 $ 2,090
$ 3,948 $ 3,909 $ 4,126 $ 4,155 $ 4,050 $ 4,158 $ 4,189
$ 1,845 $ 1,710 $ 1,929 $ 1,780 $ 1,642 $ 1,650 $ 1,598
$ 16,156 $ 16,809 $ 16,666 $ 15,659 $ 15,098 $ 15,843 $ 15,797

6,443 6,398 6,381 6,390 6,512 6,492 6,323

$ 3,280 $ 3,355 $ 3,319 $ 3,378 $ 3,469 $ 3,286 $ 3,251
$ 9,723 $ 9,753 $ 9,700 $ 9,768 $ 9,981 $ 9,778 $ 9,574
$ 25,879 $ 26,562 $ 26,366 $ 25,427 $ 25,079 $ 25,621 $ 25,371
$ - $ - $ - $ - $ - $ - $ -
 Dec Total

$ 12,883 $ 145,690
$ 1,863 $ 21,685
$ 1,982 $ 23,995
$ 790 $ 9,860
$ 5,139 $ 67,224
$ 1,508 $ 18,773
$ 873 $ 9,898
$ 542 $ 6,743
$ 25,580 $ 303,868

$ 4,191 $ 47,987
$ 3,811 $ 48,938
$ 2,195 $ 23,876
$ 4,196 $ 45,975
$ 1,502 $ 20,409
$ 15,895 $ 187,185

6,359 $ 76,374
$ 3,326 $ 40,309
$ 9,685 $ 116,683
$ 25,580 $ 303,868
$ - $ -
Balance Sheet Jan Feb Mar Apr
Assets
Cash $ 12,092 $ 12,209 $ 12,643 $ 12,984
Accounts Receivable $ 2,298 $ 2,198 $ 2,285 $ 2,315
Inventories $ 2,076 $ 1,535 $ 1,934 $ 2,132
Prepaid Expenses $ 943 $ 984 $ 967 $ 843
Property Plant and Equipment (PP&E) $ 5,407 $ 5,690 $ 5,790 $ 5,700
Investments $ 1,583 $ 1,602 $ 1,698 $ 1,189
Goodwill $ 982 $ 947 $ 1,110 $ 954
Other Assets $ 601 $ 580 $ 599 $ 604
Total Assets $ 25,982 $ 25,745 $ 27,026 $ 26,721
Liabilities
Accounts Payable $ 3,889 $ 3,772 $ 3,898 $ 3,890
Deferred Revenue $ 3,791 $ 3,506 $ 3,176 $ 3,865
Accrued Expenses $ 2,098 $ 2,176 $ 2,067 $ 2,108
Long Term Debt $ 3,865 $ 3,932 $ 3,908 $ 3,988
Deferred Income Taxes $ 1,667 $ 1,985 $ 2,198 $ 1,998
Total Liabilities $ 15,310 $ 15,371 $ 15,247 $ 15,849
Equity
Common Stock 6,360 6,369 6,387 6,290
Retained Earnings $ 4,312 $ 4,005 $ 5,392 $ 4,582
Total Equity $ 10,672 $ 10,374 $ 11,779 $ 10,872
Total Liabilities & Equity $ 25,982 $ 25,745 $ 27,026 $ 26,721
Balance check $ - $ - $ - $ -
 May Jun Jul Aug Sep Oct Nov

$ 13,103 $ 13,412 $ 13,871 $ 12,432 $ 11,908 $ 12,432 $ 11,987

$ 2,179 $ 2,276 $ 2,145 $ 2,264 $ 2,391 $ 2,284 $ 2,375
$ 2,309 $ 2,271 $ 2,194 $ 2,185 $ 2,532 $ 2,367 $ 2,419
$ 1,174 $ 846 $ 923 $ 951 $ 1,162 $ 954 $ 1,092
$ 5,778 $ 5,789 $ 5,610 $ 5,998 $ 5,620 $ 5,991 $ 6,109
$ 1,655 $ 1,690 $ 1,732 $ 1,643 $ 1,610 $ 1,765 $ 1,621
$ 961 $ 943 $ 1,091 $ 962 $ 944 $ 927 $ 961
$ 720 $ 622 $ 659 $ 636 $ 609 $ 721 $ 716
$ 27,879 $ 27,849 $ 28,225 $ 27,071 $ 26,776 $ 27,441 $ 27,280

$ 3,871 $ 3,837 $ 3,761 $ 3,609 $ 3,978 $ 3,934 $ 3,927

$ 3,638 $ 3,640 $ 3,411 $ 3,972 $ 3,712 $ 3,691 $ 3,412
$ 1,987 $ 2,035 $ 2,109 $ 2,085 $ 1,986 $ 1,845 $ 1,923
$ 3,645 $ 3,803 $ 3,709 $ 3,517 $ 3,506 $ 3,465 $ 3,421
$ 2,022 $ 1,960 $ 2,018 $ 1,990 $ 2,187 $ 2,229 $ 1,943
$ 15,163 $ 15,275 $ 15,008 $ 15,173 $ 15,369 $ 15,164 $ 14,626

6,301 6,345 6,464 6,464 6,400 6,833 6,887

$ 6,415 $ 6,229 $ 6,753 $ 5,434 $ 5,007 $ 5,444 $ 5,767
$ 12,716 $ 12,574 $ 13,217 $ 11,898 $ 11,407 $ 12,277 $ 12,654
$ 27,879 $ 27,849 $ 28,225 $ 27,071 $ 26,776 $ 27,441 $ 27,280
$ - $ - $ - $ - $ - $ - $ -
 Dec Total

$ 12,009 $ 151,082
$ 2,687 $ 27,697
$ 2,619 $ 26,573
$ 1,145 $ 11,984
$ 6,094 $ 69,576
$ 1,533 $ 19,321
$ 980 $ 11,762
$ 772 $ 7,839
$ 27,839 $ 325,834

$ 3,921 $ 46,287
$ 3,309 $ 43,123
$ 1,870 $ 24,289
$ 3,375 $ 44,134
$ 2,132 $ 24,329
$ 14,607 $ 182,162

6,887 $ 77,987
$ 6,345 $ 65,685
$ 13,232 $ 143,672
$ 27,839 $ 325,834
$ - $ -
Balance Sheet Jan Feb Mar Apr
Assets
Cash $ 12,780 $ 12,188 $ 13,264 $ 13,332
Accounts Receivable $ 2,399 $ 2,441 $ 2,632 $ 2,590
Inventories $ 2,288 $ 2,335 $ 2,423 $ 2,583
Prepaid Expenses $ 1,034 $ 984 $ 993 $ 1,005
Property Plant and Equipment (PP&E) $ 5,805 $ 6,035 $ 6,149 $ 6,110
Investments $ 1,595 $ 1,698 $ 1,667 $ 1,721
Goodwill $ 1,093 $ 1,232 $ 1,217 $ 1,315
Other Assets $ 691 $ 798 $ 724 $ 671
Total Assets $ 27,685 $ 27,711 $ 29,069 $ 29,327
Liabilities
Accounts Payable $ 4,099 $ 3,828 $ 4,164 $ 3,719
Deferred Revenue $ 3,209 $ 3,315 $ 3,174 $ 3,085
Accrued Expenses $ 1,904 $ 1,846 $ 1,934 $ 2,094
Long Term Debt $ 3,689 $ 3,662 $ 3,410 $ 3,398
Deferred Income Taxes $ 1,758 $ 1,741 $ 1,663 $ 1,652
Total Liabilities $ 14,659 $ 14,392 $ 14,345 $ 13,948
Equity
Common Stock 6,398 6,498 6,453 6,540
Retained Earnings $ 6,628 $ 6,821 $ 8,271 $ 8,839
Total Equity $ 13,026 $ 13,319 $ 14,724 $ 15,379
Total Liabilities & Equity $ 27,685 $ 27,711 $ 29,069 $ 29,327
Balance check $ - $ - $ - $ -
 May Jun Jul Aug Sep Oct Nov

$ 13,499 $ 13,560 $ 13,120 $ 13,104 $ 13,210 $ 13,385 $ 13,876

$ 2,698 $ 2,524 $ 2,293 $ 2,380 $ 2,390 $ 2,245 $ 2,659
$ 2,332 $ 2,308 $ 2,209 $ 2,351 $ 2,409 $ 2,298 $ 2,354
$ 983 $ 996 $ 1,109 $ 1,004 $ 999 $ 1,045 $ 1,035
$ 6,245 $ 6,239 $ 6,309 $ 6,323 $ 6,208 $ 6,123 $ 6,001
$ 1,738 $ 1,875 $ 1,934 $ 1,842 $ 2,163 $ 2,050 $ 1,976
$ 1,209 $ 1,293 $ 1,207 $ 1,303 $ 1,220 $ 1,373 $ 1,304
$ 803 $ 999 $ 842 $ 892 $ 856 $ 809 $ 884
$ 29,507 $ 29,794 $ 29,023 $ 29,199 $ 29,455 $ 29,328 $ 30,089

$ 3,904 $ 3,821 $ 3,904 $ 4,192 $ 4,035 $ 4,198 $ 3,998

$ 3,116 $ 2,904 $ 3,087 $ 3,823 $ 4,178 $ 4,002 $ 3,985
$ 1,935 $ 1,867 $ 1,988 $ 2,109 $ 1,935 $ 2,102 $ 2,201
$ 3,504 $ 3,489 $ 3,409 $ 3,489 $ 3,528 $ 3,345 $ 3,521
$ 1,643 $ 1,651 $ 1,645 $ 1,573 $ 1,553 $ 1,683 $ 1,593
$ 14,102 $ 13,732 $ 14,033 $ 15,186 $ 15,229 $ 15,330 $ 15,298

6,421 6,385 6,209 6,608 6,649 6,680 6,703

$ 8,984 $ 9,677 $ 8,781 $ 7,405 $ 7,577 $ 7,318 $ 8,088
$ 15,405 $ 16,062 $ 14,990 $ 14,013 $ 14,226 $ 13,998 $ 14,791
$ 29,507 $ 29,794 $ 29,023 $ 29,199 $ 29,455 $ 29,328 $ 30,089
$ - $ - $ - $ - $ - $ - $ -
 Dec Total

$ 13,872 $ 159,190
$ 2,742 $ 29,993
$ 2,208 $ 28,098
$ 1,142 $ 12,329
$ 6,098 $ 73,645
$ 2,065 $ 22,324
$ 1,218 $ 14,984
$ 929 $ 9,898
$ 30,274 $ 350,461

$ 4,059 $ 47,921
$ 4,055 $ 41,933
$ 1,960 $ 23,875
$ 3,490 $ 41,934
$ 1,698 $ 19,853
$ 15,262 $ 175,516

6,690 $ 78,234
$ 8,322 $ 96,711
$ 15,012 $ 174,945
$ 30,274 $ 350,461
$ - $ -
Balance Sheet Jan Feb Mar Apr
Assets
Cash $ 13,995 $ 14,095 $ 13,734 $ 14,087
Accounts Receivable $ 2,934 $ 3,195 $ 3,389 $ 3,276
Inventories $ 2,503 $ 2,698 $ 2,743 $ 2,833
Prepaid Expenses $ 1,205 $ 1,167 $ 1,203 $ 1,176
Property Plant and Equipment (PP&E) $ 6,265 $ 6,408 $ 6,354 $ 6,497
Investments $ 2,026 $ 1,942 $ 2,050 $ 2,022
Goodwill $ 1,342 $ 1,397 $ 1,463 $ 1,305
Other Assets $ 998 $ 943 $ 1,021 $ 976
Total Assets $ 31,268 $ 31,845 $ 31,957 $ 32,172
Liabilities
Accounts Payable $ 3,856 $ 3,921 $ 3,754 $ 3,701
Deferred Revenue $ 3,809 $ 3,778 $ 3,710 $ 3,538
Accrued Expenses $ 1,894 $ 1,902 $ 1,967 $ 1,832
Long Term Debt $ 3,487 $ 3,402 $ 2,382 $ 3,274
Deferred Income Taxes $ 1,752 $ 1,832 $ 1,894 $ 1,802
Total Liabilities $ 14,798 $ 14,835 $ 13,707 $ 14,147
Equity
Common Stock 6,692 6,601 6,616 6,624
Retained Earnings $ 9,778 $ 10,409 $ 11,634 $ 11,401
Total Equity $ 16,470 $ 17,010 $ 18,250 $ 18,025
Total Liabilities & Equity $ 31,268 $ 31,845 $ 31,957 $ 32,172
Balance check $ - $ - $ - $ -
 May Jun Jul Aug Sep Oct Nov

$ 14,110 $ 14,209 $ 14,058 $ 13,914 $ 13,902 $ 14,093 $ 14,292

$ 3,198 $ 3,389 $ 3,095 $ 3,412 $ 3,190 $ 3,287 $ 3,148
$ 2,789 $ 2,904 $ 2,843 $ 3,015 $ 2,933 $ 2,809 $ 2,965
$ 1,210 $ 1,228 $ 1,245 $ 1,214 $ 1,253 $ 1,202 $ 1,239
$ 6,376 $ 6,405 $ 6,590 $ 6,532 $ 6,489 $ 6,532 $ 6,496
$ 2,033 $ 1,986 $ 2,032 $ 2,011 $ 2,085 $ 2,043 $ 1,943
$ 1,458 $ 1,470 $ 1,490 $ 1,510 $ 1,469 $ 1,523 $ 1,511
$ 1,010 $ 1,049 $ 1,038 $ 1,023 $ 1,021 $ 989 $ 1,014
$ 32,184 $ 32,640 $ 32,391 $ 32,631 $ 32,342 $ 32,478 $ 32,608

$ 3,745 $ 3,690 $ 3,628 $ 3,578 $ 3,592 $ 3,631 $ 3,542

$ 3,403 $ 3,294 $ 3,116 $ 3,198 $ 3,036 $ 3,003 $ 2,843
$ 1,881 $ 1,894 $ 1,896 $ 1,882 $ 1,820 $ 1,893 $ 1,795
$ 3,269 $ 3,258 $ 3,247 $ 3,241 $ 3,266 $ 3,198 $ 3,182
$ 1,784 $ 1,754 $ 1,765 $ 1,700 $ 1,797 $ 1,782 $ 1,779
$ 14,082 $ 13,890 $ 13,652 $ 13,599 $ 13,511 $ 13,507 $ 13,141

6,618 6,622 6,624 6,633 6,636 6,648 6,655

$ 11,484 $ 12,128 $ 12,115 $ 12,399 $ 12,195 $ 12,323 $ 12,812
$ 18,102 $ 18,750 $ 18,739 $ 19,032 $ 18,831 $ 18,971 $ 19,467
$ 32,184 $ 32,640 $ 32,391 $ 32,631 $ 32,342 $ 32,478 $ 32,608
$ - $ - $ - $ - $ - $ - $ -
 Dec Total

$ 13,765 $ 168,254
$ 3,474 $ 38,987
$ 3,013 $ 34,048
$ 1,213 $ 14,555
$ 6,598 $ 77,542
$ 2,148 $ 24,321
$ 1,487 $ 17,425
$ 1,029 $ 12,111
$ 32,727 $ 387,243

$ 3,460 $ 44,098
$ 2,904 $ 39,632
$ 1,776 $ 22,432
$ 3,114 $ 38,320
$ 1,765 $ 21,406
$ 13,019 $ 165,888

6,677 $ 79,646
$ 13,031 $ 141,709
$ 19,708 $ 221,355
$ 32,727 $ 387,243
$ - $ -
Balance Sheet Jan Feb Mar Apr
Assets
Cash $ 13,798 $ 14,096 $ 14,178 $ 14,352
Accounts Receivable $ 3,405 $ 3,398 $ 3,309 $ 3,268
Inventories $ 2,956 $ 3,013 $ 3,154 $ 3,167
Prepaid Expenses $ 1,276 $ 1,390 $ 1,338 $ 1,445
Property Plant and Equipment (PP&E) $ 6,680 $ 6,706 $ 6,693 $ 6,675
Investments $ 2,409 $ 2,385 $ 2,466 $ 2,500
Goodwill $ 1,599 $ 1,680 $ 1,778 $ 1,822
Other Assets $ 1,111 $ 1,136 $ 1,154 $ 1,234
Total Assets $ 33,234 $ 33,804 $ 34,070 $ 34,463
Liabilities
Accounts Payable $ 3,515 $ 3,690 $ 3,718 $ 3,790
Deferred Revenue $ 2,843 $ 3,002 $ 3,198 $ 3,121
Accrued Expenses $ 1,684 $ 1,677 $ 1,640 $ 1,531
Long Term Debt $ 3,085 $ 2,934 $ 2,846 $ 2,810
Deferred Income Taxes $ 1,698 $ 1,619 $ 1,678 $ 1,643
Total Liabilities $ 12,825 $ 12,922 $ 13,080 $ 12,895
Equity
Common Stock 6,695 6,683 6,671 6,692
Retained Earnings $ 13,714 $ 14,199 $ 14,319 $ 14,876
Total Equity $ 20,409 $ 20,882 $ 20,990 $ 21,568
Total Liabilities & Equity $ 33,234 $ 33,804 $ 34,070 $ 34,463
Balance check $ - $ - $ - $ -
 May Jun Jul Aug Sep Oct Nov

$ 14,530 $ 15,478 $ 15,215 $ 15,594 $ 16,285 $ 16,313 $ 16,439

$ 3,341 $ 3,298 $ 3,261 $ 3,200 $ 3,156 $ 3,129 $ 3,278
$ 3,102 $ 3,083 $ 3,199 $ 3,145 $ 3,069 $ 3,025 $ 3,209
$ 1,498 $ 1,505 $ 1,489 $ 1,513 $ 1,527 $ 1,419 $ 1,456
$ 6,732 $ 6,782 $ 6,698 $ 6,702 $ 6,967 $ 6,592 $ 6,499
$ 2,465 $ 2,361 $ 2,408 $ 2,590 $ 2,564 $ 2,511 $ 2,487
$ 1,810 $ 1,759 $ 1,883 $ 1,901 $ 1,867 $ 1,989 $ 1,943
$ 1,236 $ 1,206 $ 1,241 $ 1,233 $ 1,226 $ 1,207 $ 1,145
$ 34,714 $ 35,472 $ 35,394 $ 35,878 $ 36,661 $ 36,185 $ 36,456

$ 3,888 $ 3,501 $ 3,969 $ 3,712 $ 3,979 $ 3,877 $ 3,927

$ 3,111 $ 3,243 $ 3,040 $ 3,091 $ 3,123 $ 3,112 $ 3,060
$ 1,452 $ 1,537 $ 1,527 $ 1,552 $ 1,506 $ 1,521 $ 1,554
$ 2,765 $ 2,703 $ 2,665 $ 2,641 $ 2,590 $ 2,552 $ 2,409
$ 1,659 $ 1,571 $ 1,561 $ 1,505 $ 1,498 $ 1,464 $ 1,436
$ 12,875 $ 12,555 $ 12,762 $ 12,501 $ 12,696 $ 12,526 $ 12,386

6,703 6,682 6,651 6,697 6,678 6,683 6,645

$ 15,136 $ 16,235 $ 15,981 $ 16,680 $ 17,287 $ 16,976 $ 17,425
$ 21,839 $ 22,917 $ 22,632 $ 23,377 $ 23,965 $ 23,659 $ 24,070
$ 34,714 $ 35,472 $ 35,394 $ 35,878 $ 36,661 $ 36,185 $ 36,456
$ - $ - $ - $ - $ - $ - $ -
 Dec Total

$ 16,575 $ 182,853
$ 3,286 $ 39,329
$ 3,168 $ 37,290
$ 1,485 $ 17,341
$ 6,572 $ 80,298
$ 2,464 $ 29,610
$ 1,990 $ 22,021
$ 1,198 $ 14,327
$ 36,738 $ 423,069

$ 3,790 $ 45,356
$ 3,199 $ 37,143
$ 1,823 $ 19,004
$ 2,350 $ 32,350
$ 1,478 $ 18,810
$ 12,640 $ 152,663

6,501 $ 79,981
$ 17,597 $ 190,425
$ 24,098 $ 270,406
$ 36,738 $ 423,069
$ - $ -
Note: this worksheet is part of a series of worksheets
with correlating financial data for Red30 Tech. The
other worksheets available in the series are:

Red30 Tech Marketing Expenses.xlsx

Red30 Tech Labor Expenses.xlsx
Red30 Tech Budget.xlsx
Red30 Tech Overhead Costs.xlsx
Red30 Tech Financial Statement.xlsx