INCOME
AND EXPENSE STATEMENT:
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| Income and Expense Statement |
|
|
| Sales in units | $22036.00 | $21630.00 |
| Price | $2310.00 | $2386.00 |
| Sales(000 $) | $12,733.00 | $12,896.00 |
| Cost of Sales | $6,210.00 | $6,138.00 |
| Gross Margin | $6,523.00 | $6,758.00 |
| Marketing Expense | $1,300.00 | $2,000.00 |
| Operations Technology | $450.00 | $550.00 |
| New Product Research | $450.00 | $550.00 |
| Quality Programs | $350.00 | $500.00 |
| Human Resource Dev | $49.00 | $49.00 |
| Salespsn/Service Reps | $830.00 | $995.00 |
| 1stExport Area Current Exchange | -$39.00 | $150.00 |
| 2ndExport Area Current Exchange | $0.00 | $0.00 |
| Depreciation | $1,322.00 | $ 1,386.00 |
| Open/Change Export Area | $0.00 | $0.00 |
| Overhead | $1,630,00 | $1,780.00 |
| SBU Profits | $181.00 | -$1,202.00 |
BALANCE
SHEET FOR 1999:
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| Cash | $481 | Accounts Payable | $785 |
| Accounts Receivable | $1,577 | Annual Loan Payment | $825 |
| Short Term Investment | $0 | Annual Bond Payment | $0 |
| Current Assets | $2,058 | Current Liabilities | $1,610 |
| Balance Sheet Correction | $-5 | Bank Loans | $7,434 |
| Bonds | $0 | ||
| Total Liabilities | $9,044 | ||
| Buildings and Equipment | $21,103 | Common Stock | $4,000 |
| Less Accumulated Depreciation | $9,601 | Retained Earnings | $511 |
| Net Fixed Assets | $11,502 | Total Equity | $4,511 |
| Total Assets | $13,555 | Total Liability and Equity | $13,555 |
BALANCE SHEET FOR
1998:
| Cash | $0 | Accounts Payable | $764 |
| Accounts Receivable | $1,529 | Annual Loan Payment | $587 |
| Short Term Investment | $0 | Annual Bond Payment | $0 |
| Current Assets | $1,529 | Current Liabilities | $1,351 |
| Balance Sheet Correction | $-5 | Bank Loans | $5,290 |
| Bonds | $0 | ||
| Total Liabilities | $6,641 | ||
| Buildings and Equipment | $20,824 | Common Stock | $6,000 |
| Less Accumulated Depreciation | $8,279 | Retained Earnings | $1,428 |
| Net Fixed Assets | $12,545 | Total Equity | $7,428 |
| Total Assets | $14,069 | Total Liability and Equity | $14,069 |
STATEMENT
OF CASH FLOWS FOR 1999:
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|
|
|
||
| Beginning Cash | $0 | Total Expense +Overhead - Depreciation | $2284 |
| Short Term Investment | $0 | 70% of Cost of Sales | $1832 |
| 70% of Sales | $3680 | Loan and Bond Interest Expense | 413 |
| Interest Income | $0 | Accounts Pay last peroid | $1078 |
| Account Receivable last peroid | $2243 | Market Res + Tax +Dividend +Other Expense | $400 |
| Sale of Products (Division) | $0 | S-T Investment Purchase | $0 |
| New Loan + Bonds Sold | $3000 | Expansion + SBU & Venture Purchase | $0 |
| Stock Sold | $0 | Loan + Bond Principal Payment | $435 |
| Overdraft Loan | $0 | Stock Repurchase | $2000 |
| Total Cash Inflow | $8923 | Total Cash Outflow | $8442 |
| Ending Cash | $481 |
STATEMENT OF CASH
FLOWS FOR 1998:
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|
|
||
| Beginning Cash | $465 | Total Expense +Overhead - Depreciation | $2598 |
| Short Term Investment | $0 | 70% of Cost of Sales | $1784 |
| 70% of Sales | $3566 | Loan and Bond Interest Expense | 264 |
| Interest Income | $0 | Accounts Pay last peroid | $1077 |
| Account Receivable last peroid | $2340 | Market Res + Tax +Dividend +Other Expense | -$155 |
| Sale of Products (Division) | 0 | S-T Investment Purchase | $0 |
| New Loan + Bonds Sold | $0 | Expansion + SBU & Venture Purchase | $920 |
| Stock Sold | $0 | Loan + Bond Principal Payment | $2288 |
| Overdraft Loan | $2404 | Stock Repurchase | $0 |
| Total Cash Inflow | $8775 | Total Cash Outflow | $8776 |
| Ending Cash | $0 |