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Reading the controlled statement, forecast, and evidence state.
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Reading the controlled statement, forecast, and evidence state.
| Line | Jan Actual | Feb Actual | Mar Actual | Apr Actual | May Actual | Jun Actual | Jul Actual | Aug Actual | Sep Actual | Oct Forecast | Nov Forecast | Dec Forecast | Total Blended |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fire install revenuerev.fire-install | |||||||||||||
Security install revenuerev.security-installBlocked | |||||||||||||
Test & inspect revenuerev.test-inspect | |||||||||||||
Fire service revenuerev.fire-service | |||||||||||||
Security service revenuerev.security-service | |||||||||||||
Recurring monitoring revenuerev.rmr | |||||||||||||
| Total revenue | |||||||||||||
Fire install direct costcogs.fire-install | |||||||||||||
Security install direct costcogs.security-install | |||||||||||||
Test & inspect direct costcogs.test-inspect | |||||||||||||
Fire service direct costcogs.fire-service | |||||||||||||
Security service direct costcogs.security-service | |||||||||||||
Recurring monitoring direct costcogs.rmr | |||||||||||||
| Gross profit | |||||||||||||
Field overheadopex.field-overhead | |||||||||||||
Vehicles & equipmentopex.vehicles | |||||||||||||
Facilitiesopex.facilities | |||||||||||||
Administrationopex.administration | |||||||||||||
Insuranceopex.insurance | |||||||||||||
Technologyopex.technology | |||||||||||||
Sales & marketingopex.sales | |||||||||||||
Professional feesopex.professional | |||||||||||||
Depreciation & amortizationopex.depreciation | |||||||||||||
Interest expenseopex.interest | |||||||||||||
Income taxopex.income-tax | |||||||||||||
| Total operating expense | |||||||||||||
| Net income |
Current and comparison values are read from the same immutable statement run. A missing comparison period is not loaded, never zero.
| Line | September 2026 | August 2026 | Change | Change % |
|---|---|---|---|---|
Fire install revenuerev.fire-install | 51,588.86 USDPosted source | 50,846.08 USDPosted source | 742.78 USDPosted source | 1.5% |
Security install revenuerev.security-install | 43,235.72 USDPosted source | 43,889.09 USDPosted source | -653.37 USDPosted source | -1.5% |
Test & inspect revenuerev.test-inspect | 47,245.65 USDPosted source | 46,150.95 USDPosted source | 1,094.70 USDPosted source | 2.4% |
Fire service revenuerev.fire-service | 63,268.65 USD |
Synthetic sample data. Illustrative only; not a live client integration.
| 63,066.63 USDPosted source |
| 202.02 USDPosted source |
| 0.3% |
Security service revenuerev.security-service | 33,114.27 USDPosted source | 34,376.78 USDPosted source | -1,262.51 USDPosted source | -3.7% |
|---|
Recurring monitoring revenuerev.rmr | 53,682.11 USDPosted source | 55,247.52 USDPosted source | -1,565.41 USDPosted source | -2.8% |
|---|
| Total revenue | 292,135.26 USDPosted source | 293,577.05 USDPosted source | -1,441.79 USDPosted source | -0.5% |
|---|
Fire install direct costcogs.fire-install | -37,432.87 USDPosted source | -36,919.33 USDPosted source | -513.54 USDPosted source | -1.4% |
|---|
Security install direct costcogs.security-install | -31,951.19 USDPosted source | -31,784.47 USDPosted source | -166.72 USDPosted source | -0.5% |
|---|
Test & inspect direct costcogs.test-inspect | -25,106.33 USDPosted source | -24,603.07 USDPosted source | -503.26 USDPosted source | -2.0% |
|---|
Fire service direct costcogs.fire-service | -33,070.52 USDPosted source | -33,791.10 USDPosted source | 720.58 USDPosted source | 2.1% |
|---|
Security service direct costcogs.security-service | -17,490.95 USDPosted source | -17,961.86 USDPosted source | 470.91 USDPosted source | 2.6% |
|---|
Recurring monitoring direct costcogs.rmr | -21,123.91 USDPosted source | -22,728.82 USDPosted source | 1,604.91 USDPosted source | 7.1% |
|---|
| Gross profit | 125,959.49 USDPosted source | 125,788.40 USDPosted source | 171.09 USDPosted source | 0.1% |
|---|
Field overheadopex.field-overhead | -17,158.75 USDPosted source | -18,162.37 USDPosted source | 1,003.62 USDPosted source | 5.5% |
|---|
Vehicles & equipmentopex.vehicles | -9,261.46 USDPosted source | -9,667.55 USDPosted source | 406.09 USDPosted source | 4.2% |
|---|
Facilitiesopex.facilities | -5,718.99 USDPosted source | -5,999.97 USDPosted source | 280.98 USDPosted source | 4.7% |
|---|
Administrationopex.administration | -22,030.31 USDPosted source | -22,015.74 USDPosted source | -14.57 USDPosted source | -0.1% |
|---|
Insuranceopex.insurance | -6,978.30 USDPosted source | -7,080.02 USDPosted source | 101.72 USDPosted source | 1.4% |
|---|
Technologyopex.technology | -5,157.07 USDPosted source | -5,332.50 USDPosted source | 175.43 USDPosted source | 3.3% |
|---|
Sales & marketingopex.sales | -7,610.62 USDPosted source | -7,887.37 USDPosted source | 276.75 USDPosted source | 3.5% |
|---|
Professional feesopex.professional | -4,298.00 USDPosted source | -4,473.21 USDPosted source | 175.21 USDPosted source | 3.9% |
|---|
Depreciation & amortizationopex.depreciation | -4,934.53 USDPosted source | -5,019.05 USDPosted source | 84.52 USDPosted source | 1.7% |
|---|
Interest expenseopex.interest | -2,007.36 USDPosted source | -2,121.01 USDPosted source | 113.65 USDPosted source | 5.4% |
|---|
Income taxopex.income-tax | -9,792.98 USDPosted source | -9,127.10 USDPosted source | -665.88 USDPosted source | -7.3% |
|---|
| Total operating expense | -94,948.37 USDPosted source | -96,885.89 USDPosted source | 1,937.52 USDPosted source | 2.0% |
|---|
| Net income | 31,011.12 USDPosted source | 28,902.51 USDPosted source | 2,108.61 USDPosted source | 7.3% |
|---|
Forward months of scheduled revenue and cost by service. Basis is the persisted forecast run; coverage states whether both revenue and direct cost lines are loaded.
Recurring schedule at the cutoff: 197 active agreements representing 53,682.11 USD of monthly agreement value. This is the recurring roll-forward basis, not a second revenue calculation.Posted source
| Period | Service | Revenue | Direct cost | Gross profit | Basis | Coverage | Evidence |
|---|---|---|---|---|---|---|---|
| October 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| October 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| October 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| October 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| October 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| October 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |
| November 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| November 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| November 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| November 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| November 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| November 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |
| December 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| December 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| December 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| December 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| December 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| December 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |