Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
SG&A $12,877 $13,176 $2,079 $5,045,495 $2,036,114 $91,353 $1,778 $2,212 $14,031 $726
Research and development $1,415 $7,503
Miscellaneous taxes $63,819
Other expenses $18,244 -$32
Interest expense $9 $1,506 $78 -$18,858 $49,463 $2,216 $50 $101 $91
Net income before tax $57,711 $7,001 $3,607 $4,339,294 $254,866 $24,656 $2,754 $1,209 $5,545 $897
Income taxes $24,263 -$147 $1,121 $784,775 $73,497 $8,105 $1,254 $455 $1,028 $271
Net income after tax $33,448 $7,148 $2,486 $3,554,519 $181,369 $16,551 $1,500 $754 $4,517 $626
Cash and equivalents $4,913 $36,568 $5,301 $5,634,410 $367,035 $7,281 $11,449 $3,152 $27,256 $126
Accounts receivable $69,480 $107,293 $9,182 $3,333,126 $188,814 $6,677 $1,109 $419 $7,184 $1,081
Unbilled services $1,531,895
Inventory $16,135 $7,708 $2,968 $0 $2,326,580 $44,858 $0 $467 $6,226 $0
Other current assets $5,108 $435 $1,363,194 $345,959 $2,369 $512 $418 $4,789 $696
Total current assets $95,636 $151,569 $17,886 $11,862,625 $3,228,388 $61,185 $13,070 $4,456 $45,455 $1,903
Plant property and equipment $243,650 $31,295 $3,415 $823,306 $855,095 $115,364 $2,882 $13,389 $14,973 $1,543
Intangible and other assets $7,522 $19,162 $14,147 $4,181,118 $668,868 $28,202 $1,943 $1,500 $45,217 $3,348
Total assets $346,808 $202,026 $35,448 $16,867,049 $4,752,351 $204,751 $17,895 $19,345 $105,645 $6,794
Accounts and other short-term payables $71,724 $59,993 $5,610 $2,469,982 $696,740 $65,242 $823 $2,476 $13,347 $563
Wages payable $3,460,393 $0 $817
Advance payments/unearned revenue $6,584 $2,230,615 $0 $38 $2,571 $1,295
Total current liabilities $71,724 $59,993 $12,194 $8,160,990 $696,740 $65,242 $861 $5,047 $13,347 $2,675
Long-term debt $6,891 $114,688 $3,908 $25,600 $751,154 $48,662 $476 $2,820 $25,060 $3,147
Other long term liabilities $87,698 $929 $4,845 $3,252,630 $570,489 $9,508 $1,088 $4,142 $14,912 $2,387
Total long term liabilities $94,589 $115,617 $8,753 $3,278,230 $1,321,643 $58,170 $1,564 $6,962 $39,972 $5,534
Total liabilities $166,313 $175,610 $20,947 $11,439,220 $2,018,383 $123,412 $2,425 $12,009 $53,319 $8,209
Owners' equity $180,495 $26,416 $14,501 $5,427,829 $2,733,968 $81,339 $15,470 $7,336 $52,326 -$1,415
Total liabilities plus equity $346,808 $202,026 $35,448 $16,867,049 $4,752,351 $204,751 $17,895 $19,345 $105,645 $6,794
a. Net Income /
b. Owners' equity =
c. Return on Equity __________ __________ __________ __________ __________ __________ __________ __________ __________ __________
d. Net Income /
e. Revenue =
f. Net proit margin __________ __________ __________ __________ __________ __________ __________ __________ __________ __________
g. Revenue /
h. Total assets =
i. Asset turnover __________ __________ __________ __________ __________ __________ __________ __________ __________ __________
j. Total Assets
k. Owners' Equity
l. Leverage __________ __________ __________ __________ __________ __________ __________ __________ __________ __________
j. ROI check figure: (f. x i. x l.) = c __________ __________ __________ __________ __________ __________ __________ __________ __________ __________