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Marlin Engineering, Inc.
<br />Statement of Income And Retained Earnings
<br />For The Nine Month Period Ended September 30, 2006
<br />1 %
<br />Revenue - Professional Fees $7,709,992 100.0
<br />Cost of Revenue
<br />Direct Labor
<br />Associate Fees
<br />Project Costs
<br />Total
<br />Gross Marain
<br />Operating Expenses
<br />Indirect Labor
<br />Bad Debts
<br />Contributions
<br />Contract Labor Services
<br />Data Processing
<br />Depreciation
<br />Dues and Subscriptions
<br />Employee Welfare
<br />Entertainment and Promotion
<br />Insurance (Group /General)
<br />Office and Postage
<br />Sundry Expenses
<br />Retirement Plan
<br />Printing and Reproduction
<br />Professional Education
<br />Professional Fees
<br />Rent
<br />Repairs and Maintenance
<br />Taxes and Licenses
<br />Travel
<br />Telephone / Utilities
<br />Vehicle Expense
<br />Minor Tools & Equipment
<br />Payroll Service Fee
<br />Bank Charges
<br />Total
<br />' Income From Operations
<br />Other Income (Expense)
<br />Interest Income
<br />Interest Expense
<br />Income Before Provision for Taxes
<br />' Less: Provision for Taxes
<br />Income Tax Expense - Out
<br />' Net Income for Period
<br />Retained Earnings 1/1106
<br />Retained Earnings 9/30106
<br />$1,867,803
<br />1,636,379
<br />151.843
<br />$ 3,656,025
<br />$ 4,053,967
<br />$ 1,538,438
<br />(21,884)
<br />4,015
<br />15,635
<br />48,643
<br />28,700
<br />7,777
<br />6,645
<br />6,873
<br />403,896
<br />41,839
<br />13,318
<br />77,936
<br />6,340
<br />12,749
<br />120,546
<br />304,064
<br />23,315
<br />292,443
<br />12,345
<br />75,302
<br />237,440
<br />13,659
<br />8,026
<br />3,986
<br />$ 3,282,046
<br />$ 728,193
<br />$ 9,520
<br />(22,450)
<br />$ 715,263
<br />$ (157,000)
<br />$ 558,263
<br />271.938
<br />$ 830,201
<br />See Accountant's Compilation Report.
<br />24.2
<br />21.2
<br />2.0
<br />47.4
<br />52.6
<br />20.0
<br />0.3
<br />0.0
<br />0.2
<br />0.6
<br />0.3
<br />0.1
<br />0.1
<br />0.1
<br />5.2
<br />0.5
<br />0.2
<br />1.0
<br />0.1
<br />0.2
<br />1.6
<br />3.9
<br />0.3
<br />3.8
<br />0.2
<br />1.0
<br />3.1
<br />0.2
<br />0.1
<br />0.0
<br />43.1
<br />9.5
<br />0.1
<br />0.37
<br />-2.0
<br />-0.8
<br />7_3
<br />
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