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    This document provides financial information for a children's book publishing line for the year ending May 31, 1998. It includes an income statement and balance sheet. The income statement shows revenues, costs, margins, expenses and net income for different book categories. Overall, the line had $1.2 million in sales, $564,000 in expenses, and $112,000 in net income. The balance sheet lists current assets like inventory and accounts receivable, current liabilities like accounts payable, and free cash flow by category.

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    This document provides financial information for a children's book publishing line for the year ending May 31, 1998. It includes an income statement and balance sheet. The income statement shows revenues, costs, margins, expenses and net income for different book categories. Overall, the line had $1.2 million in sales, $564,000 in expenses, and $112,000 in net income. The balance sheet lists current assets like inventory and accounts receivable, current liabilities like accounts payable, and free cash flow by category.

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    © All Rights Reserved
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    14 views2 pages

    Pemba Has An

    Uploaded by

    Angga
    This document provides financial information for a children's book publishing line for the year ending May 31, 1998. It includes an income statement and balance sheet. The income statement shows revenues, costs, margins, expenses and net income for different book categories. Overall, the line had $1.2 million in sales, $564,000 in expenses, and $112,000 in net income. The balance sheet lists current assets like inventory and accounts receivable, current liabilities like accounts payable, and free cash flow by category.

    Copyright:

    © All Rights Reserved
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    of 2

    Pembahasan

    Exhibit 5 Financial Information for childern's book line for year ended May 31,
    1998

    Editorial Format
    Income Statement
    Number of new Titles
    Sales
    COGS
    Royalties
    Gross Margin %
    Expenses % of sales
    Expenses
    Net Income

    Pictur
    e

    PHOT
    O

    FICTI
    ON

    BACKLI
    ST*

    6
    300,0
    00
    85,78
    2
    58,21
    8
    52%
    46%
    138,0
    00
    18,00
    0

    7
    360,0
    00
    128,6
    42
    33.35
    8
    55%
    48%
    172,8
    00
    25,20
    0

    3
    150,0
    00
    52,80
    4
    20,69
    6
    51%
    46%
    69,00
    0

    2
    100,0
    00
    36,01
    9

    138,000

    9,981
    54%
    47%
    47,00
    0

    0
    1,200,0
    00
    384,00
    0
    180,00
    0
    53%
    47%
    564,00
    0

    7,500

    21,000

    7,000

    72,000

    11288
    00
    15070
    0

    46,93
    2

    94,39
    8

    38,58
    9

    42,574

    22,10
    0

    500,00
    0

    74459
    3

    30%
    9000
    0
    136,9
    32

    25%
    9000
    0
    184,3
    98

    14%
    2100
    0
    59,58
    9

    20%

    7%

    60000
    102,574

    7000
    29,10
    0

    20%
    240,00
    0
    740,00
    0

    50800
    0
    12525
    93

    29%
    8700
    0
    23,21
    8
    110,2
    18

    29%
    1044
    00

    16%
    2400
    0

    18%

    7%

    54000

    7000

    104,4
    00

    7,696
    31,69
    6

    B+W

    NON
    FICTION
    6
    300,000
    111,251
    29,749
    53%
    46%

    TOTAL
    24
    24100
    00
    79849
    8
    29867
    7.4

    Balance Sheet - May


    31, 1998
    Current Assets
    Invetory
    A/R as % of sales
    (projected)
    A/R $
    Total Current Asset
    Current Liabilities
    A/P as % of sales
    (projected)
    A/P $
    Royalties Payable
    Total Current Liabilities

    Free Cash Flow (= net income


    18,00
    Net income
    0
    Change in net working
    22,27
    capital
    6
    Free cash flow
    40,27

    2,749

    33663
    31006
    3

    +/- change in net working capital)


    25,20
    0 7,500
    21,000 7,000 72,000
    14,80
    4 1,337
    1,933
    566 121331
    40,00 8,837
    22,933 7,566 193,33

    150,70
    0
    162,24
    7
    312,94

    56,749

    27640
    0

    7,000

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