Dodge Communications Co. profit and loss and cash flow projection 1991

Dodge Communications Co. Profit Budget run date 15-May-91
Dodge Communications Co. profit & loss and cash flow projection 1991 - scanned financial statement (run date 15-May-91) showing 1990 net loss $(250,005) and 1991 year-to-date pacing and cash flow projections; includes photo of KOOL 92 FM / 1400 KVFD building from 1992.

Key figures

  • 1990 net loss (reported on sheet): $(250,005).
  • 1991 year-to-date pace (total shown): $(90,846).
  • Monthly net income (loss): detailed monthly values shown in transcript; example Jan (21,152), May (9,791), Oct (3,818).
  • Depreciation (annual): $120,000 implied by $10,000/month (visible on sheet).
  • Projected cash position: beginning cash $205,000 to ending cash $25,000 per projection (table screenshot).

Context

This financial statement corroborates Dean Sorenson's cover-letter claim that substantial funds were injected into the operation and documents how deeply in the red the stations were before managerial changes; it supports the narrative of a +$340K turnaround in 1992 under subsequent management.

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