VHEA 2011-2012
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ABCDEFGHIJKLMNOPQRSTUVWXYZAA
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Monthly Cash Flow20112012
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JanFebMarAprilMayJuneJulyAugSeptOctNovDecJanFebMarchAprilMay JuneJulyAugSeptOctNovDecTotal Total
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20112012
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1/1/20112/1/20113/1/20114/1/20115/1/20116/1/20117/1/20118/1/20119/1/201110/1/201111/1/201112/1/20111/1/20122/1/20123/1/20124/1/20125/1/20126/1/20127/1/20128/31/20129/30/201210/31/201211/30/201212/31/2012
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1/31/20112/28/20113/31/20114/30/20115/31/20116/30/20117/31/20118/31/20119/30/2011
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Income
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Ad Board Income$50.00
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Affiliate Income$1,717.00$2,882.00$1,027.00$3,904.00$2,549.00$2,971.00$6,055.00$899.00$4,928.00$2,490.00$4,302.00$1,892.00$2,766.00$744.00$981.00$1,146.00$920.00$223.00$1,250.00$875.00$1,150.00$950.00$1,200.00$1,400.00
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Ads (not jobs)$210.00$50.00
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Jobs$1,940.00$2,870.00$2,450.00$2,100.00$9,850.00$6,310.00$6,940.00$7,560.00$2,660.00$7,180.00$2,800.00$3,850.00$1,910.00$2,640.00$2,160.00$2,560.00$5,050.00$2,558.00$6,000.00$5,200.00$4,500.00$4,800.00$6,500.00$7,000.00
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Agency Notices$100.00$300.00$800.00$1,800.00$2,100.00$500.00$300.00$300.00$600.00$500.00
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Agency VIP's$9,000.00$4,000.00$4,000.00$4,000.00$4,000.00$8,000.00$4,000.00$3,000.00$18,500.00$8,500.00$9,000.00$2,000.00$16,000.00$8,000.00$2,700.00$3,000.00$2,000.00$3,000.00$3,000.00
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Other Income$10.00$10,000.00$10,000.00$10,000.00$10,000.00$20,000.00$10,000.00$10,000.00$5,805.00$10,000.00$10,000.00$10,000.00
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Stock Sale$3,000.00$48,000.00$116,556.00
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Adsense$12,500.00$16,500.00$17,250.00$22,525.00$19,580.00$21,200.00$18,250.00$19,850.00$15,200.00$15,264.00$23,450.00$26,000.00$14,250.00
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Total Income$25,157.00$29,612.00$25,027.00$32,529.00$35,979.00$38,541.00$31,245.00$80,309.00$26,588.00$45,234.00$39,052.00$40,742.00$20,926.00$29,384.00$21,141.00$16,406.00$15,970.00$22,781.00$19,350.00$16,575.00$14,755.00$134,606.00$21,300.00$21,900.00$450,015$355,094
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Expenses
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Advertising:
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VHEA$4,403.00$4,004.00$5,005.00$4,804.00$7,405.00$4,404.00$4,593.00$7,705.00$7,704.00$5,539.00$11,510.00$11,614.00$6,745.00$6,084.00$4,494.00$3,400.00$2,400.00$4,853.00$4,650.00$3,500.00$4,100.00$4,400.00$3,000.00$2,800.00
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Total Payroll$4,455.00$3,646.00$1,374.00
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Refund$90.00$500.00
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Exchange Commission$1,208.00$1,208.00$2,040.00
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Other$110.00
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Group Liability$50.00$40.00$50.00$40.00$50.00$40.00$200.00$160.00$160.00$200.00$160.00$110.00$100.00$120.00$90.00$150.00$90.00$150.00$90.00$120.00$90.00$120.00$90.00
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Tier/Rent$2,339.00$2,339.00$2,339.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00
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Total Expenses$11,247.00$10,119.00$8,768.00$13,452.00$14,855.00$11,914.00$12,033.00$16,513.00$15,264.00$13,599.00$19,110.00$19,174.00$14,255.00$13,584.00$12,014.00$10,890$9,950.00$12,343.00$12,200.00$10,990.00$11,620.00$13,930.00$10,520.00$10,290.00$166,048$142,586
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Income less Expenses$13,910.00$19,493.00$16,259.00$19,077.00$21,124.00$26,627.00$19,212.00$63,796.00$11,324.00$31,635.00$19,942.00$21,568.00$6,671.00$15,800.00$9,127.00$5,516.00$6,020.00$10,438.00$7,150.00$5,585.00$3,135.00$120,676.00$10,780.00$11,610.00$283,967$212,508
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80% Profit to Dividend$11,128.00$15,594.40$13,007.20$15,261.60$16,899.20$21,302.00$15,369.60$51,036.80$9,059.20$25,308.00$15,953.60$17,254.40$6,671.00$15,800.00$9,127.00$5,516.00$6,020.00$10,438.00$7,150$5,585$3,135$6,060.00$10,780.00$11,610.00$227,174$97,892
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20% Profit to Cash Account$2,782.00$3,898.60$3,251.80$3,815.40$4,224.80$5,325.00$3,842.40$12,759.20$2,264.80$6,327.00$3,988.40$4,313.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$56,793$0
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Dividends Paid to T, Shares$3,103.00$4,678.00$3,000.00$3,594.00$3,953.00$4,792.00$3,594.30$10,061.00$1,810.98$5,118.00$3,226.46$3,489.53$1,349.00$3,195.39$2,028.00$1,225.00$1,337.88$2,319.00$1,589.02$1,241.21$696.72$216.00$385.00$415.06$50,420.27$15,997.28
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Retained Earnings$5,885.00$8,576.60$6,251.80$7,409.40$8,177.80$10,117.00$7,436.70$22,820.20$4,075.78$11,445.00$7,214.86$7,803.13$1,349.00$3,195.39$2,028.00$1,225.00$1,337.88$2,319.00$1,589.02$1,241.21$696.72$216.00$385.00$415.06
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Treasury shares retained149,999149,999149,999149,999119,810119,810119,810100,610110,610110,610110,610110,610110,610110,610110610110610110610110610110610111110111110178751787517875
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Cash Account$3,303.00$11,880.00$18,132.00$145,089.00$137,491.00$102,608.00$80,044.70$77,864.00$77,439.00$69,439.00$76,653.86$84,456.99$1,349.00$75,805.99$65,805.99$55,805.99$45,805.99$25,805.99$15,805.99$5,805.99$0.00$110,544.00$100,544.00$90,544.00
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Asset - Website$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00
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Asset - Group$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00$500,000.00
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Asset - Buildings/Equipment$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00
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Asset - Treasury Shares$224,998.50$487,496.75$748,495.01$545,996.36$419,335.00$419,335.00$419,335.00$402,440.00$699,055.20$373,861.80$326,299.50$288,692.10$264,357.90$199,098.00$297,540.90$261,039.60$217,901.70$215,689.50$217,901.70$203,331.30$203,331.30$60,417.50$28,242.50$52,373.75
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Asset - Other
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Assets$1,233,301.50$1,504,376.75$1,771,627.01$1,696,085.36$1,561,826.00$1,526,943.00$1,504,379.70$1,485,304.00$1,781,494.20$1,448,300.80$1,407,953.36$1,378,149.09$1,270,706.90$1,279,903.99$1,368,346.89$1,321,845.59$1,268,707.69$1,246,495.49$1,238,707.69$1,214,137.29$1,208,331.30$1,175,961.50$1,133,786.50$1,147,917.75
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Liability - Tier$2,339.00$2,339.00$2,339.00$74,000.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00$7,400.00
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Liability - Shareholder Equity$1,230,962.50$1,502,037.75$1,769,288.01$1,622,085.36$1,554,426.00$1,519,543.00$1,496,979.70$1,477,904.00$1,774,094.20$1,440,900.80$1,400,553.36$1,370,749.09$1,263,306.90$1,272,503.99$1,360,946.89$1,314,445.59$1,261,307.69$1,239,095.49$1,231,307.69$1,206,737.29$1,200,931.30$1,168,561.50$1,126,386.50$1,140,517.75
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Liabilities$1,233,301.50$1,504,376.75$1,771,627.01$1,696,085.36$1,561,826.00$1,526,943.00$1,504,379.70$1,485,304.00$1,781,494.20$1,448,300.80$1,407,953.36$1,378,149.09$1,270,706.90$1,279,903.99$1,368,346.89$1,321,845.59$1,268,707.69$1,246,495.49$1,238,707.69$1,214,137.29$1,208,331.30$1,175,961.50$1,133,786.50$1,147,917.75
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Asset/Liability Checksum$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
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Outstanding shares500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500000500000500000500000500000500000500000500000500000500000500000500000500000500000500000500000
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Market price$1.50$3.25$4.99$3.64$3.50$3.50$3.50$4.00$6.32$3.38$2.95$2.61$2.39$1.80$2.69$2.36$1.971.951.971.831.833.381.582.93
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Earnings per share0.0220.0310.0260.0310.0340.0430.0310.1020.0180.0510.0320.0350.0130.0320.0180.0110.0120.0210.0140.0110.0060.0120.0220.0230.4543480.195784
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Cash earnings per share0.0120.0170.0130.0150.0160.0200.0150.0460.0080.0230.0140.0160.0030.0060.0040.0020.0030.0050.0030.0020.0010.0000.0010.0010.214426540.03199456
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P/E67.40104.20191.82119.25103.5682.15113.8639.19348.8266.7892.4675.63179.1356.96147.36213.92163.6293.41137.76163.83291.87278.8873.28126.18
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As of Jan 2012 no more 20% to cash account.
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As of Feb 2012 no more Adsense income.
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Profit amount adjusted to actual profit less sale of shares for Oct. 2012
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