| Asking Price: | Not Disclosed | Inventory: | |
| Gross Revenue: | $2,200,000 | Real Estate: | n/a |
| Cash Flow: | $302,000 (comments below) | FF&E: | n/a |
| ++ included in the asking price ** not included in the asking price | |||
| Cash Flow Comments: EBITDA | |||
Some of the Company's highlights include:
- Superior Reputation: This company enjoys a long-standing (10+ year+) reputation for meeting and exceeding the expectations of its diverse customers
- Global Reach: This company serves clients throughout the United States and abroad,
- Customer Diversification: No customer exceeds 15% of gross revenues
- Excellent Client Retention Rates: The Company enjoys an 85% customer retention rate.
- Strong Equity Position: The Company・s unadjusted balance sheet shows $601,000 in assets and $88,000 in liabilities, resulting in shareholder・s equity of $513,000
- Impressive Liquidity Ratios: The Company・s current ratio based on unadjusted
financials for 2007 was 5.7 compared to the industry average of 1.6. In addition, the
Company・s quick ratio was 3.8 compared to the industry average.
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