Balance Sheet of Team 6001 - Quarter 1 to 5

Head
Cash
Accounts Receivable
Inventory
Plant (Gross)
Accumulated Depreciation
Plant (Net) Depreciation
Research (Gross)
Accumulated Amortization
Research (Net)
Prepaid Research Expenditure
Total Assets
Common Stock
Accounts Payable
Short Term Loan
Long Term Loan
Retained Earnings
Total Liabilities

Q5(E)
8,807
9,689,520
0
4,500,000
(675,000)
3,825,000
990,300
(263,328)
726,972
0
14,250,299
3,000,000
4,851,000
660,000
5,900,000
(160,701)
14,250,299

Profit And Loss Statement of Team 6001 - Quarter 1 to 5

Head
Q5(E)
Q4
Revenue
16,149,200
Cost of Goods Sold
(10,780,000)
Plant Depreciation
(225,000)
Gross Margin
5,144,200
Research Amortization
(172,664)
Inventory Holding Costs
0
Marketing Research Costs
(95,000)
Advertising Costs
(365,000)
Sales Costs
(424,000)
After Sales Costs
(696,000)
Administrative Expenses
(1,680,000)
Miscellaneous Expenses
0

Q4
735,815
7,733,623
0
4,500,000
(450,000)
4,050,000
518,000
(90,664)
427,336
16,300
12,963,074
3,000,000
3,519,000
1,500,000
5,900,000
(955,926)
12,963,074

Q3
206,443
5,721,309
899,628
3,000,000
(300,000)
2,700,000
213,000
(19,666)
193,334
16,000
9,736,714
3,000,000
3,118,500
1,500,000
3,500,000
(1,381,786)
9,736,714

Q3
12,889,373
(8,718,504)
(150,000)
4,020,869
(70,998)
0
(35,000)
(257,000)
(424,000)
(1,218,000)
(1,050,000)
0

Q2
568,185
3,511,387
648,000
3,000,000
(150,000)
2,850,000
59,000
0
59,000
6,000
7,642,572
3,000,000
1,800,000
1,500,000
2,000,000
(657,428)
7,642,572

Q2
9,535,515
(6,677,857)
(150,000)
2,707,658
(19,666)
(11,350)
(130,000)
(194,000)
(424,000)
(1,218,000)
(1,050,000)
(150,000)

Q1
92,580
2,910,480
720,000
1,500,000
(75,000)
1,425,000
0
0
0
48,500
5,196,560
3,000,000
1,800,000
270,000
0
126,560
5,196,560

Q1
5,852,312
(4,072,000)
(75,000)
1,705,312
0
(8,100)
(35,000)
(124,000)
(468,000)
(798,000)
(990,000)
(50,000)

4,850,800
(3,280,000)
(75,000)
1,495,800
0
(9,000)
0
(70,000)
(234,000)
(342,000)
(660,000)
0

Profit Before Interest And Tax

Short Term Interest
Long Term Interest
Profit Before Tax
Tax
Profit After Tax

1,711,536
(90,000)
(485,500)
1,136,036
(340,811)
795,225

965,871
(90,000)
(267,500)
608,371
(182,511)
425,860

Cash Flow Statement of Team 6001 - Quarter 1 to 5

Head
Q5(E)
Q4
Profit After Tax
795,225
Add: Depreciation
397,664
Decrease (Increase) in Inventory
0
Decrease (Increase) in Accounts Receivable(1,955,897)
Increase (Decrease) in Accounts Payable
1,332,000
Cash Flow From Operating Activities
568,992
Add (Less) Investment in Plant
0
Add (Less) Investment in Research
(456,000)
Cash Flow From Investing Activities
(456,000)
Increase (Decrease) in Short Term Loan
(840,000)
Increase (Decrease) in Long Term Loan
0
Cash Flow From Financing Activities
(840,000)
Net Change in Cash
(727,008)
Opening Balance
735,815
Closing Balance
8,807

Cost Structure of Team 6001 - Quarter 1 to 5

Head
Q5(E)
Revenue
Cost of Goods Sold
Plant Depreciation
Gross Margin
Research Amortization
Inventory Holding Costs
Marketing Research Costs

Q3
425,860
220,998
899,628
(2,012,314)
400,500
(65,328)
(1,500,000)
(305,300)
(1,805,300)
0
2,400,000
2,400,000
529,372
206,443
735,815

Q4
100
(67)
(1)
32
(1)
0
(1)

(489,358)
(90,000)
(145,000)
(724,358)
0
(724,358)

Q2
(724,358)
169,666
(251,628)
(2,209,922)
1,318,500
(1,697,742)
0
(164,000)
(164,000)
0
1,500,000
1,500,000
(361,742)
568,185
206,443

Q3
100
(68)
(1)
31
(1)
0
(0)

(767,788)
(16,200)
0
(783,988)
0
(783,988)

Q1
(783,988)
75,000
72,000
(600,907)
0
(1,237,895)
(1,500,000)
(16,500)
(1,516,500)
1,230,000
2,000,000
3,230,000
475,605
92,580
568,185

Q2
100
(70)
(2)
28
(0)
(0)
(1)

180,800
0
0
180,800
(54,240)
126,560

126,560
75,000
(720,000)
(2,910,480)
1,800,000
(1,628,920)
0
(48,500)
(48,500)
270,000
0
270,000
(1,407,420)
1,500,000
92,580

Q1
100
(70)
(1)
29
0
(0)
(1)

100
(68)
(2)
31
0
(0)
0

Advertising Costs
Sales Costs
After Sales Costs
Administrative Expenses
Miscellaneous Expenses
Profit Before Interest And Tax
Short Term Interest
Long Term Interest
Profit Before Tax
Tax
Profit After Tax

(2)
(3)
(4)
(10)
0
11
(1)
(3)
7
(2)
5

Region Wise Contributiont of Team 6001 - Quarter 4

Head
North America Asia
Revenue
7,056,215
Cost of Goods Sold
4,639,168
Gross Contribution
2,417,047
Advertising Costs
117,000
Sales Costs
185,500
After Sales Costs
464,000
Net Contribution
1,650,547

(2)
(3)
(9)
(8)
0
7
(1)
(2)
5
(1)
3

(2)
(4)
(13)
(11)
(2)
(5)
(1)
(2)
(8)
0
(8)

4,007,995
2,760,012
1,247,983
85,000
159,000
464,000
539,983

Latin America
1,825,163
1,319,325
505,838
55,000
79,500
290,000
81,338

(2)
(8)
(14)
(17)
(1)
(13)
(0)
0
(13)
0
(13)

(1)
(5)
(7)
(14)
0
4
0
0
4
(1)
3

Customer Wise Contributiont of Team 6001 - Quarter 4

Head
OEMNorthAmericaValueAddedResellerNorthAmerica
WholesalerNorthAmerica
OEMAsia
ValueAddedResellerAsia
WholesalerAsia OEMLatinAmericaValueAddedResellerLatinAmeri
Revenue
2,094,581
1,019,850
3,941,784
1,929,614
938,262
1,140,119
854,222
13398
Cost of Goods Sold
1,640,347
587,237
2,411,585
1,511,155
540,258
708,599
696,854
7830
Gross Contribution
454,234
432,614
1,530,199
418,459
398,004
431,520
157,368
5568
Sales Costs
53,000
53,000
79,500
53,000
53,000
53,000
26,500
26500
After Sales Costs
116,000
116,000
232,000
116,000
116,000
232,000
116,000
58000
Net Contribution
285,234
263,614
1,218,699
249,459
229,004
146,520
14,868
-78932

WholesalerLatinAmerica
957543
614641
342902
26500
116000
200402