Академический Документы
Профессиональный Документы
Культура Документы
Balance Sheet
Assets
Inventories 861,000.00 439,000.00 26,000 (26,000) 1,300,000
Other current assets 639,000.00 371,000.00 1,010,000
Investment in Sage Company CS 1,300,000.00 (969,000) (246,000) (85,000) -
Plant assets 3,600,000.00 1,150,000.00 190,000 (14,000) 4,926,000
Patent 30,000 (5,000) 25,000
Goodwill 85,000 85,000
Total assets 6,400,000.00 1,960,000.00 (969,000.00) - - - (45,000.00) - - 7,346,000
Liabilities & SE
Liabilities (2,431,300.00) (941,000.00) (3,372,300)
Common stock, P 1 par (1,057,000.00) (1,057,000)
Common stock, P 10 par (400,000.00) 400,000 -
APIC (1,560,250.00) (235,000.00) 235,000 (1,560,250)
Retained Earnings (1,351,450.00) (384,000.00) (1,356,450)
Total liabilities & SE (6,400,000.00) (1,960,000.00) 635,000.00 - - - - - - (7,346,000)
Balance Sheet
Assets
Inventories 861,000.00 439,000.00 26,000 (26,000) 1,300,000.00
Other current assets 801,700.00 426,000.00 1,227,700.00
Investment in Sage Company CS 1,300,000.00 (969,000) (246,000) (85,000) -
Plant assets 3,600,000.00 1,150,000.00 190,000 (28,000) 4,912,000.00
Patent 30,000 (10,000) 20,000.00
Goodwill 85,000 85,000.00
Total assets 6,562,700.00 2,015,000.00 7,544,700.00
435,000
1,326,000
757,250
-
4,790,000
30,000
75,000
7,413,250
(3,496,000)
(1,057,000)
-
(1,560,250)
(1,050,000)
(250,000)
-
(7,413,250)
Post Sage WPEE 1 WPEE 2
Income Statement
Net sales (5,611,000.00) (1,089,000.00)
Cost of goods sold 3,925,000.00 700,000.00
Operating expenses 556,000.00 129,000.00
Other expenses 710,000.00 170,000.00
Dividend income (32,000.00)
Net income (452,000.00) (90,000.00) - -
Balance Sheet
Assets
Inventories 861,000.00 439,000.00 26,000
Other current assets 891,000.00 371,000.00
Investment in Sage Company CS 1,040,000.00 (775,200) (196,800)
Plant assets 3,600,000.00 1,150,000.00 190,000
Patent 30,000
Goodwill
Total assets 6,392,000.00 1,960,000.00
Liabilities & SE
Liabilities (2,431,300.00) (941,000.00)
Common stock, P 1 par (1,057,000.00)
Common stock, P 10 par (400,000.00) 400,000
APIC (1,560,250.00) (235,000.00) 235,000
Retained Earnings (1,343,450.00) (384,000.00)
Non-controlling interest
Total liabilities & SE (6,392,000.00) (1,960,000.00)
(6,700,000)
26,000 4,651,000
14,000 5,000 704,000
880,000
32,000 -
- 32,000 26,000 14,000 5,000 (465,000)
(1,050,000)
(456,000)
(40,000) 158,550
(1,347,450)
(7,000) (250,000)
(9,000)
8,000 8,000
(251,000)
(26,000) 1,300,000
1,262,000
(68,000) -
(14,000) 4,926,000
(5,000) 25,000
75,000 75,000
7,588,000
(3,372,300)
(1,057,000)
-
(1,560,250)
(1,347,450)
(251,000)
(7,588,000)
Balance Sheet
Assets
Inventories 861,000.00 439,000.00
Other current assets 1,043,700.00 426,000.00
Investment in Sage Company CS 1,040,000.00 (775,200)
Plant assets 3,600,000.00 1,150,000.00
Patent
Goodwill
Total assets 6,544,700.00 2,015,000.00
WPEE 4
(6,568,750)
4,625,000
19,000 704,000
880,000
40,000 -
- - 40,000 19,000 - (359,750)
(3,369,800)
(1,057,000)
-
(1,560,250)
(1,531,450)
(258,200)
(7,776,700)
775,200
193,800
WPEE 2.1 NCI, beg 5,200
R/E, beg 20,800
Inventories 26,000
NCI, beg 2,800
196,800 R/E, beg 11,200
49,200 Operating expenses 14,000
Plant assets 28,000
NCI, beg 1,000
68,000 R/E, beg 4,000
7,000 Operating expenses 5,000
Patent 10,000
251,000.00
1,598,450.00 - - - - -