Glossary

• OTHER INCOME/EXPENSE
• OTHER CURRENT LIABILITIES
• OTHER CURRENT ASSETS
• OTHER ACCRUALS
• OPERATING PROFIT
• NET WORTH
• NET SALES
• NET PROFIT AFTER TAX
• NET INTANGIBLES
• NET FIXED ASSETS
• NET BALANCE POSITION (NBP)
• LONG-TERM NOTES PAYABLE
• LONG-TERM INVESTMENTS
• LINE OF CREDIT
• INVENTORY
• INTEREST EXPENSE
• GROSS PROFIT
• GENERAL OPERATING EXPENSES
• EXTRAORDINARY INCOME/EXPENSE
• DIVIDENDS AND WITHDRAWALS
• DEPRECIATION EXPENSE
• DEFERRED TAXES
• CURRENT MATURITIES OF LONG-TERM DEBT
• COST OF SALES
• CASH AND CASH EQUIVALENTS
• AMORTIZATION EXPENSE
• ACCRUED TAXES
• ACCOUNTS RECEIVABLE
• ACCOUNTS PAYABLE