Income Statements Coca-Cola Pepsi 2007 2008 2009 2007 2008 2009 Total Revenue $ 28,857,000 $ 31,944,000...

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Income Statements Coca-Cola Pepsi 2007 2008 2009 2007 2008 2009 Total Revenue $ 28,857,000 $ 31,944,000 $ 30,990,000 $ 39,474,000 $ 43,251,000 $ Operating Expenses $ 10,406,000 $ 11,374,000 $ 11,088,000 $ 18,038,000 $ 20,351,000 $ 43,232,000 20,099,000 Gross Profit $ 18,451,000 $ 43,318,000 $ 42,078,000 $ 57,512,000 $ 63,602,000 $ 63,331,000 Operating Expenses SG&A $ 11,199,000 $ 11,744,000 $ 11,671,000 $ 14,208,000 $ 15,901,000 $ 15,026,000 Non Recurring $ 350,000 Other $ Inc. From Cont. Ops Other Inc./Exp. (Net) EBIT Interest Expense Income Before Taxes Income Taxes Net Income SSSSSSS $ 7,252,000 $ 31,224,000 $ $ 1,077,000 $ 305,000 $ $ 8,329,000 $ 31,529,000 $ 30,407,000 $ 289,000 $ 30,696,000 $ $ 456,000 $ $ 7,873,000 $ 438,000 $ 31,091,000 $ 355,000 $ 30,341,000 $ $ 1,892,000 $ $ 5,981,000 $ 1,632,000 $ 29,459,000 $ 2,040,000 $ 28,301,000 $ 58,000 $ 43,246,000 $ 685,000 $ 43,931,000 $ 224,000 $ 43,707,000 $ 1,973,000 $ 41,734,000 $ 64,000 $ 47,637,000 $ 63,000 48,242,000 41,000 $ 47,678,000 $ 67,000 48,309,000 329,000 $ 47,349,000 $ 397,000 47,912,000 1,879,000 $ 45,470,000 $ 2,100,000 45,812,000 Balance Sheets Assets Current Assets Cash and Equivalents $ 4,093,000 $ 4,701,000 $ 6,959,000 $ 910,000 $ 2,064,000 $ 3,943,000 Short Term Investments $ 215,000 $ 278,000 $ 2,192,000 $ 1,571,000 $ 213,000 $ 192,000 Net Receivables $ 3,317,000 $ 3,090,000 $ 3,758,000 $ 4,389,000 $ 4,683,000 $ 4,624,000 Inventories $ 2,220,000 $ 2,187,000 $ 2,354,000 $ 2,290,000 $ 2,522,000 $ 2,618,000 Other Current Assets $ 2,260,000 $ 1,920,000 $ 2,288,000 $ 991,000 $ 1,324,000 $ 1,194,000 TOTAL Current Assets $ 12,105,000 $ 12,176,000 $ 17,551,000 $ 10,151,000 $ 10,806,000 $ 12,571,000 Long-term Investments $ 7,777,000 $ 5,779,000 $ 6,755,000 $ 4,475,000 $ 3,998,000 $ 4,484,000 Plant, Prop. & Equip. (NET) $ 8,493,000 $ 8,326,000 $ 9,561,000 $ 11,228,000 $ 11,663,000 $ 12,671,000 Goodwill $ 4,256,000 $ 4,029,000 $ 4,224,000 $ 5,169,000 $ 5,124,000 $ 6,534,000 Intangible Assets $ 7,963,000 $ 8,476,000 $ 8,604,000 $ 2,044,000 $ 1,860,000 $ 2,623,000 Accumulated Amortization Other Assets $ 2,675,000 $ 1,733,000 $ 1,976,000 $ 1,356,000 $ 2,324,000 $ 965,000 Deferred Long-term assets $ TOTAL ASSETS $ 43,269,000 $ 40,519,000 $ 48,671,000 $ 205,000 $ 34,628,000 $ 219,000 35,994,000 $ 39,848,000 Liabilities Current Liabilities Accounts Payable $ 7,173,000 $ 6,152,000 $ Short/Current Debt $ 6,052,000 $ Other Current Liab. $ $ 6,531,000 $ 305,000 6,921,000 $ 6,800,000 6,209,000 $ $ 6,494,000 $ 369,000 $ 8,292,000 464,000 $ 1,544,000 $ 1,924,000 $ Total Current Liab. $ 13,225,000 $ 12,988,000 $ 13,721,000 $ 7,753,000 $ 8,787,000 $ 8,756,000 Long-Term Debt $ 3,277,000 $ 2,781,000 $ 5,059,000 $ 4,203,000 $ 7,858,000 $ 7,400,000 Other Liabilities $ 3,133,000 $ 3,401,000 $ 2,965,000 $ 4,792,000 $ 7,017,000 $ 5,591,000 Deferred Long-Term Debt $ 1,890,000 $ 877,000 $ 1,580,000 $ 646,000 $ 226,000 $ 659,000 Minority Interests $ TOTAL LIABILITIES $ 21,525,000 $ 20,047,000 $ 547,000 23,872,000 $ 17,394,000 $ $ 23,888,000 $ 638,000 23,044,000 Stockholder's Equity Misc. Options $ (104,000) Redemmable PS $ (97,000) Preferred Stock $ Common Stock $ 880,000 $ Retained Earnings $ 36,235,000 $ Treasury Stock $ (23,375,000) $ 880,000 $ 38,513,000 (24,213,000) $ $ 880,000 $ 41,537,000 $ (25,398,000) $ Capital Surplus $ 7,378,000 $ 7,966,000 $ 8,537,000 $ 41,000 30,000 $ 28,184,000 $ (10,519,000) $ 450,000 $ 30,000 $ 30,638,000 (14,122,000) $ 351,000 $ 30,000 $ 33,805,000 (13,383,000) Other Stock. Equity $ 626,000 $ (2,674,000) $ (757,000) $ (952,000) $ (4,694,000) $ 250,000 (3,794,000) TOTAL STOCKHOLDER'S EQU. $ 21,744,000 $ 20,472,000 $ 24,799,000 $ 17,234,000 $ 12,106,000 $ 16,804,000 TOTAL LIAB. & ST. EQUITY $ 43,269,000 $ 40,519,000 $ 48,671,000 $ 34,628,000 $ 35,994,000 $ 39,848,000 Income Statements Coca-Cola Pepsi 2007 2008 2009 2007 2008 2009 Total Revenue $ 28,857,000 $ 31,944,000 $ 30,990,000 $ 39,474,000 $ 43,251,000 $ Operating Expenses $ 10,406,000 $ 11,374,000 $ 11,088,000 $ 18,038,000 $ 20,351,000 $ 43,232,000 20,099,000 Gross Profit $ 18,451,000 $ 43,318,000 $ 42,078,000 $ 57,512,000 $ 63,602,000 $ 63,331,000 Operating Expenses SG&A $ 11,199,000 $ 11,744,000 $ 11,671,000 $ 14,208,000 $ 15,901,000 $ 15,026,000 Non Recurring $ 350,000 Other $ Inc. From Cont. Ops Other Inc./Exp. (Net) EBIT Interest Expense Income Before Taxes Income Taxes Net Income SSSSSSS $ 7,252,000 $ 31,224,000 $ $ 1,077,000 $ 305,000 $ $ 8,329,000 $ 31,529,000 $ 30,407,000 $ 289,000 $ 30,696,000 $ $ 456,000 $ $ 7,873,000 $ 438,000 $ 31,091,000 $ 355,000 $ 30,341,000 $ $ 1,892,000 $ $ 5,981,000 $ 1,632,000 $ 29,459,000 $ 2,040,000 $ 28,301,000 $ 58,000 $ 43,246,000 $ 685,000 $ 43,931,000 $ 224,000 $ 43,707,000 $ 1,973,000 $ 41,734,000 $ 64,000 $ 47,637,000 $ 63,000 48,242,000 41,000 $ 47,678,000 $ 67,000 48,309,000 329,000 $ 47,349,000 $ 397,000 47,912,000 1,879,000 $ 45,470,000 $ 2,100,000 45,812,000 Balance Sheets Assets Current Assets Cash and Equivalents $ 4,093,000 $ 4,701,000 $ 6,959,000 $ 910,000 $ 2,064,000 $ 3,943,000 Short Term Investments $ 215,000 $ 278,000 $ 2,192,000 $ 1,571,000 $ 213,000 $ 192,000 Net Receivables $ 3,317,000 $ 3,090,000 $ 3,758,000 $ 4,389,000 $ 4,683,000 $ 4,624,000 Inventories $ 2,220,000 $ 2,187,000 $ 2,354,000 $ 2,290,000 $ 2,522,000 $ 2,618,000 Other Current Assets $ 2,260,000 $ 1,920,000 $ 2,288,000 $ 991,000 $ 1,324,000 $ 1,194,000 TOTAL Current Assets $ 12,105,000 $ 12,176,000 $ 17,551,000 $ 10,151,000 $ 10,806,000 $ 12,571,000 Long-term Investments $ 7,777,000 $ 5,779,000 $ 6,755,000 $ 4,475,000 $ 3,998,000 $ 4,484,000 Plant, Prop. & Equip. (NET) $ 8,493,000 $ 8,326,000 $ 9,561,000 $ 11,228,000 $ 11,663,000 $ 12,671,000 Goodwill $ 4,256,000 $ 4,029,000 $ 4,224,000 $ 5,169,000 $ 5,124,000 $ 6,534,000 Intangible Assets $ 7,963,000 $ 8,476,000 $ 8,604,000 $ 2,044,000 $ 1,860,000 $ 2,623,000 Accumulated Amortization Other Assets $ 2,675,000 $ 1,733,000 $ 1,976,000 $ 1,356,000 $ 2,324,000 $ 965,000 Deferred Long-term assets $ TOTAL ASSETS $ 43,269,000 $ 40,519,000 $ 48,671,000 $ 205,000 $ 34,628,000 $ 219,000 35,994,000 $ 39,848,000 Liabilities Current Liabilities Accounts Payable $ 7,173,000 $ 6,152,000 $ Short/Current Debt $ 6,052,000 $ Other Current Liab. $ $ 6,531,000 $ 305,000 6,921,000 $ 6,800,000 6,209,000 $ $ 6,494,000 $ 369,000 $ 8,292,000 464,000 $ 1,544,000 $ 1,924,000 $ Total Current Liab. $ 13,225,000 $ 12,988,000 $ 13,721,000 $ 7,753,000 $ 8,787,000 $ 8,756,000 Long-Term Debt $ 3,277,000 $ 2,781,000 $ 5,059,000 $ 4,203,000 $ 7,858,000 $ 7,400,000 Other Liabilities $ 3,133,000 $ 3,401,000 $ 2,965,000 $ 4,792,000 $ 7,017,000 $ 5,591,000 Deferred Long-Term Debt $ 1,890,000 $ 877,000 $ 1,580,000 $ 646,000 $ 226,000 $ 659,000 Minority Interests $ TOTAL LIABILITIES $ 21,525,000 $ 20,047,000 $ 547,000 23,872,000 $ 17,394,000 $ $ 23,888,000 $ 638,000 23,044,000 Stockholder's Equity Misc. Options $ (104,000) Redemmable PS $ (97,000) Preferred Stock $ Common Stock $ 880,000 $ Retained Earnings $ 36,235,000 $ Treasury Stock $ (23,375,000) $ 880,000 $ 38,513,000 (24,213,000) $ $ 880,000 $ 41,537,000 $ (25,398,000) $ Capital Surplus $ 7,378,000 $ 7,966,000 $ 8,537,000 $ 41,000 30,000 $ 28,184,000 $ (10,519,000) $ 450,000 $ 30,000 $ 30,638,000 (14,122,000) $ 351,000 $ 30,000 $ 33,805,000 (13,383,000) Other Stock. Equity $ 626,000 $ (2,674,000) $ (757,000) $ (952,000) $ (4,694,000) $ 250,000 (3,794,000) TOTAL STOCKHOLDER'S EQU. $ 21,744,000 $ 20,472,000 $ 24,799,000 $ 17,234,000 $ 12,106,000 $ 16,804,000 TOTAL LIAB. & ST. EQUITY $ 43,269,000 $ 40,519,000 $ 48,671,000 $ 34,628,000 $ 35,994,000 $ 39,848,000