monthly updates

June 2011 Net Worth Statement

I’m trying to start back with reporting and updating this site.  I really want to run my household as I would run a company, increasing value for “shareholders”.  I don’t have my income/expense statements completed for June, but below is a comparison of net worth from last June to this June.  The biggest part of […]

January 2009 Financial Highlights

This month and in future months/years I will not be including ESPP & 401k deductions under income/revenue.  I like to think of revenue as tangible cash that is deposited into my checking or savings accounts.
Profit Margin increased modestly this month by 0.14%.
Total Cash decreased due to paying off some debt.  Both assets and liabilities decreased, […]

January 2009 Financial Statements

I don’t have December’s financial statements so I’m just comparing January’s to November’s.  Income increased for the month since November.  Net income was over $1,800 mainly  due to a previous months paycheck being deposited this month.

Net worth increased by a little over $200  Even though we had more income we had a lot charged on […]

November 2008 Financial Highlights

 November 2008 compared to November 2007, profit margin dropped from 45.18% to 6.17%.  While 6.17% is still positive, my goal is 15% to 20% profit margin.  This would be how much money I have after all expenses are paid.
Revenue increased 16.40% during the past 12 months.  We’ve been trying to build a stronger cash position […]

November 2008 Financial Status

Below is my income statement & balance sheet for November 2008.  I’m a little late at getting it out but it’s out.  With this being the first time in months that I’ve tracked my finances I really don’t have much to compare them to at the moment.
Income for November was $1,730.50.  Misc. Income was from […]

Monthly Update: January 2008

I was negative $1,355.28 for January. It looks pretty bad and it is bad, but not as bad as it looks. I paid almost $2,500 toward one of my credit cards when my 0% expired, which I was expecting. I also paid close to $400 toward my medical bills. This makes 2 […]

Monthly Update: December 2007

December was the first month of 2007 where we had a negative net income for a month. Net income for the quarter was still able to grow by over $400 compared to Q3 because of the credit card payments being so low for the quarter.
Total income was down due to a realized loss. […]

Financial Highlights as of November 30th

The following are financial highlights for the trailing twelve months (ttm).
Profit margin is at 45.18%, which is pretty good, but I would like to reach 50%. To achieve this I’ll need to work on some cost cutting measures for next year.
I’m going to keep up with ROA, but I’m not using the correct formula […]

Monthly Update: November 2007

I got some big help this month from my Christmas bonus :D  Also I got an extra $227 in realized gains from the sale of my holdings in Middlby.  Next month I’m looking to have over $10 in dividends from my money market fund.

My net worth for the month went up 6.30% thanks to the […]

Monthly Update: October 2007

In October I started having to pay some on my hospital bills. I know most of you are tired of hearing me talk about my hospital bills so I won’t mention them too much. Net Income for the month was $1,044.94, this number is somewhat inflated due to the fact that I only […]