Balance Sheet of Team 6001 - Quarter 1 to 3

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

Q3(E)
26,497
6,032,250
642,069
3,000,000
(300,000)
2,700,000
229,000
(19,666)
209,334
0
9,610,150
3,000,000
3,118,500
1,500,000
3,500,000
(1,508,350)
9,610,150

Profit And Loss Statement of Team 6001 - Quarter 1 to 3

Head
Q3(E)
Q2
Revenue
10,053,750
Cost of Goods Sold
(6,935,931)
Plant Depreciation
(150,000)
Gross Margin
2,967,819
Research Amortization
(19,666)
Inventory Holding Costs
(8,075)
Marketing Research Costs
(130,000)
Advertising Costs
(194,000)
Sales Costs
(424,000)
After Sales Costs
(1,218,000)
Administrative Expenses
(1,590,000)
Miscellaneous Expenses
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

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

(615,922)
(90,000)
(145,000)
(850,922)
0
(850,922)

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

Cash Flow Statement of Team 6001 - Quarter 1 to 3

Head
Q3(E)
Q2
Profit After Tax
(850,922)
Add: Depreciation
169,666
Decrease (Increase) in Inventory
5,931
Decrease (Increase) in Accounts Receivable(2,520,863)
Increase (Decrease) in Accounts Payable
1,318,500
Cash Flow From Operating Activities
(1,877,688)
Add (Less) Investment in Plant
0
Add (Less) Investment in Research
(164,000)
Cash Flow From Investing Activities
(164,000)
Increase (Decrease) in Short Term Loan
0
Increase (Decrease) in Long Term Loan
1,500,000
Cash Flow From Financing Activities
1,500,000
Net Change in Cash
(541,688)
Opening Balance
568,185
Closing Balance
26,497

Cost Structure of Team 6001 - Quarter 1 to 3

Head
Q3(E)
Revenue
Cost of Goods Sold
Plant Depreciation
Gross Margin
Research Amortization
Inventory Holding Costs
Marketing Research Costs

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
(69)
(1)
30
(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)
(4)
(12)
(16)
0
(6)
(1)
(1)
(8)
0
(8)

Region Wise Contributiont of Team 6001 - Quarter 2

Head
North America Asia
Revenue
3,346,039
Cost of Goods Sold
2,244,000
Gross Contribution
1,102,039
Advertising Costs
69,000
Sales Costs
234,000
After Sales Costs
342,000
Net Contribution
457,039

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

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

2,260,090
1,640,000
620,090
35,500
156,000
342,000
86,590

Latin America
246,183
188,000
58,183
19,500
78,000
114,000
(153,317)

Customer Wise Contributiont of Team 6001 - Quarter 2

Head
OEMNorthAmericaValueAddedResellerNorthAmerica
WholesalerNorthAmerica
OEMAsia
ValueAddedResellerAsia
WholesalerAsia OEMLatinAmericaValueAddedResellerLatinAmeri
Revenue
1,099,566
1,049,860
1,196,613
1,235,837
569,924
454,329
135,000
71990
Cost of Goods Sold
936,000
560,000
748,000
1,052,000
304,000
284,000
120,000
40000
Gross Contribution
163,566
489,860
448,613
183,837
265,924
170,329
15,000
31990
Sales Costs
52,000
104,000
78,000
26,000
78,000
52,000
26,000
26000
After Sales Costs
57,000
114,000
171,000
57,000
114,000
171,000
0
57000
Net Contribution
54,566
271,860
199,613
100,837
73,924
(52,671)
(11,000)
-51010

WholesalerLatinAmerica
39193
28000
11193
26000
57000
-71807