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<br /> Section 5: Financial Backgroundv.
<br /> isIsom Global Strategies
<br /> Income Statement
<br /> 2014 2015 2016
<br /> Ordinary Income/Expense
<br /> Income 5.174.068.86 2,769.677.78 2.050.262.57
<br /> Cost of Goods Sold 3,397.287.72 1,185.074.54 963,006.95
<br /> Gross Profit 1.776,781.14 1.584,603.24 1,087.255.62
<br /> Expense
<br /> 60000•FRINGE 152,990.79 253,434.39 186.311.46
<br /> 70000•OVERHEAD 198,274.22 272.642.50 150,536.57
<br /> 80000•GSA 454,115.86 790.095.11 758.260.08
<br /> 85000•SERVICE CENTER 9,646.60 0.00 0.00
<br /> 89000•BID 8 PROPOSAL 122,455.19 91,410.17 222,122.94
<br /> Total Expense 937,482.66 1,407,582.17 1,317.231.05
<br /> Net Ordinary Income 839,298.48 177,021.07 (229,975.43)
<br /> Other Income/Expense
<br /> Other Income 7.392.35 54.74 224.42
<br /> Other Expense
<br /> 91000•UNALLOWABLE EXPENSE 90,616.33 55.798.60 32,524.96
<br /> Total Other Expense 90,616.33 55,798.60 32,524.96
<br /> Net Other Income (83.223.98) (55,743.86) (32,300.54)
<br /> Net Income 756,074.50 121.277.21 (262,275.97)
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<br /> Isom Global Strategies
<br /> Balance Sheet
<br /> 2014 2015 2016
<br /> MM1 1111.11111111•1 IMI
<br /> ASSETS
<br /> Current Assets
<br /> Checking/Savings 426,492.80 414,698.04 198,718.35
<br /> Accounts Receivable 591,637.67 933.323.39 357,930.60
<br /> Other Current Assets 21.074.00 22,126.22 112,243.28
<br /> Total Current Assets 1,039,204.47 1.370,147.65 668,892.23
<br /> Fixed Assets 6,425.09 13,306.85 10,079.01
<br /> TOTAL ASSETS 1.045.629.56 1.383.454.50 678,971.24
<br /> LIABILITIES 8 EQUITY
<br /> Liabilities
<br /> Current Liabilities
<br /> Accounts Payable 43.257.24 10,035.63 8.301.59
<br /> Credit Cards 0.00 38.592.10 39,603.44
<br /> Other Current Liabilities 211,100.29 391$60.75 19,742.24
<br /> Total Current Liabilities 254,357.53 440,588.48 67,647.27
<br /> Total Liabilities 254.357.53 440,588.48 67,647.27
<br /> Equity 791.272.03 942.866.02 611,323.97
<br /> TOTAL LIABIL TIES 8 EQUITY 1.045.629.56 1.383.454.50 678,971.24
<br /> 41
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<br /> O /� Proprietary and Confidential.This proposal response includes data that shall not be disclosed outside of the . J/fN' s.;
<br /> v, CITY OF SUNNY ISLES BEACH,and shall not be duplicated,used,or disclosed— in whole or in part—for any ,,,/l1"'''1
<br /> Isom Global Strategies purpose other than to evaluate this response. ,..F-51'.119'...
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