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  • Assets Cash + + Patent + Company Reg. + Accounts Receivable

    Загружено:

    kiran
    7 просмотров10 страниц
    This document contains accounting information for a company over the year 2003, including cash flows, income statements, balance sheets, and statements of retained earnings. It tracks the company's cash, assets, expenses, revenues, liabilities, common stock, and retained earnings over time. The company had total cash inflows of $1,110,000, total operational costs of $709,125, and total financing and investing costs of $237,875. It ended the year with $113,000 cash and $45,375 in retained earnings.

    Исходное описание:

    Chamalite case

    Оригинальное название

    Chema Lite

    Авторское право

    © © All Rights Reserved

    Доступные форматы

    XLSX, PDF, TXT или читайте онлайн в Scribd

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    This document contains accounting information for a company over the year 2003, including cash flows, income statements, balance sheets, and statements of retained earnings. It tracks the company's cash, assets, expenses, revenues, liabilities, common stock, and retained earnings over time. The company had total cash inflows of $1,110,000, total operational costs of $709,125, and total financing and investing costs of $237,875. It ended the year with $113,000 cash and $45,375 in retained earnings.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    7 просмотров10 страниц

    Assets Cash + + Patent + Company Reg. + Accounts Receivable

    Загружено:

    kiran
    This document contains accounting information for a company over the year 2003, including cash flows, income statements, balance sheets, and statements of retained earnings. It tracks the company's cash, assets, expenses, revenues, liabilities, common stock, and retained earnings over time. The company had total cash inflows of $1,110,000, total operational costs of $709,125, and total financing and investing costs of $237,875. It ended the year with $113,000 cash and $45,375 in retained earnings.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 10

    Assets

    Cash

    i.
    1
    6
    7
    3
    2
    5
    5
    4
    7
    7
    ii.
    ii.
    ii.

    1/2/2003
    1/2/2003
    1/15/2003
    6/15/2003
    6/24/2003
    7/1/2003
    7/1/2003
    7/1/2003
    12/31/2003
    12/31/2003
    12/31/2003
    12/31/2003
    12/31/2003
    12/31/2003
    12/31/2003
    12/31/2003
    12/31/2003
    12/31/2003

    375,000
    -7,500
    -62,500
    -75,000
    -23,750
    -150,000
    50,000
    -175,000
    685,000
    -350,000
    -80,000
    -22,500

    Accounts
    Receivable

    Patent

    + company reg. +

    125,000
    7,500

    69,500

    -50,750

    113,000 +

    69,500 +

    125,000 +

    7,500 +

    TOTALS
    Cash
    375,000
    50,000
    685,000

    113,000

    7,500
    62,500
    75,000
    23,750
    150,000
    175,000
    350,000
    80000
    22,500
    50,750
    0

    =
    Equipment

    62,500

    Supplies

    amortization of
    patent

    amortization of
    comp.

    Acc.
    deprici

    75,000

    150,000
    175,000

    10,625

    -195,000
    212,500 +

    55,000 -

    25,000
    25,000 -

    1,500.0
    1,500.0 -

    10,625.0 =
    545,375 =

    Liabilities
    Accounts
    Payable

    Interest
    Payable

    +
    +

    Bonds
    Payable

    Stockholders Equity
    Common
    Stock

    Revenues

    Expenses

    125,000
    375,000

    23,750
    50,000
    754,500

    750
    -750

    0+

    350,000
    80,000
    22,500
    750

    -50,000

    0+

    0+

    500,000 +

    754,500 -

    545,375

    10,625
    195,000
    26,500.0
    709,125.0 -

    ty
    Dividends

    protoytype

    manuf. Cost
    salaries
    adv
    loan interest

    deprici equip.
    supplies
    amortization

    Trial Balance
    Cash
    AR
    legal
    Amortization
    Patent & Legal
    Amortization
    Equipment
    Accumulated Depriciation
    Supplies
    Common Stock
    Revenues
    Protype Expenses
    Cost of Goods sold
    Salaries and Wages Expenses
    Advertizement Expenses
    Interest Expense
    Depriciation Expense
    Amortization Expense of patent
    Amortization Expense of company
    Balances

    Debit
    113,000
    69,500
    7,500
    125,000
    212,500
    55,000

    23750
    545000
    80000
    22500
    750
    10625
    25000
    1500
    1,291,625

    supplies have been calculated periodically


    Prototype cost is an expense

    Credit

    1500
    25,000
    10625
    500,000
    754,500

    1,291,625

    eriodically
    nse

    Cash In flow ( Debit )


    Final Cash
    Change in Cash
    Operational Cost
    financing Cost
    Investing Cost

    1,110,000
    113,000
    997,000
    709,125
    50,000
    237,875

    71%
    5%
    24%

    Income Satement - multi


    Sales Revenue
    Sales Revenue
    Net Sales
    Cost of Goods sold
    Gross Profit
    operating Expenses
    Protype Expenses
    Salaries and Wages Expenses
    Advertizement Expenses
    Depriciation Expense
    Amortization Expense of patent
    Amortization Expense of company
    Total operating expenses
    Income from Operation
    Non operating Expenses
    EBIT
    Interest Expense
    Total Interest expenses
    EBT
    Income tax
    Net Income

    754,500
    754,500
    545000
    209,500
    23750
    80000
    22500
    10625
    25000
    1500
    163375
    46,125
    0
    46,125
    750
    750
    45,375
    45,375

    Classified Balance Sheet


    Asset
    Cash
    AR
    legal
    Less :Amortization
    Patent & Legal
    Less: Amortization
    Equipment
    Less: Accumulated Depriciati
    Supplies
    Total Assets

    113,000
    69,500
    7,500
    -1500
    125,000
    -25,000
    212,500
    -10625
    55,000
    545,375

    Liabilities
    Total Liabilities

    Stockholders Exchange
    Common Stock
    Retained Earnings
    Dividends
    Total SE
    Asset
    545,375

    500,000
    45,375
    0
    545,375
    =
    =

    Liabilities
    0

    +
    +

    Statement of retained earnings


    Retained Earning on Jan 1, 2003
    0
    Add: Net Income
    45,375
    Less: Divedends
    0
    Retained Earning on Dec 31, 2003
    45,375

    Stockholders Exchange
    545,375

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