Professional Documents
Culture Documents
Working Papers
Working Papers
-
2016
36,227
19,925
16,302
10,868
5,434
713
4,721
1,605
3,116
sfp 2015 2016 sci
Cash 2,745 1,071 (1,674) Sales
Receivable 19,842 24,691 4,849 Cost of Goods Sold
Inventory 10,045 15,621 5,576 Gross profit
Current Assets 32,632 41,383 - Operating expenses
Non-Current Assets Profit before interest expense
Gross 80,128 97,432 17,304 interest expense
Accumulated Depreciation (60,225) -68076 (7,851) Profit before tax
Net 19,903 29,356 Tax
Total Assets 52,535 70,739 Profit
-
2016
88,765
39,506
49,259
34,568
14,691
4,312
10,379
4,152
6,227
sfp 2014 2015 2016 2015 2016
Cash 30 40 52 10 12
Accounts Receivable 175 351 590 176 239
Inventory 90 151 300 61 149
Current Assets 295 542 942
Non-Current Assets
Gross 1,565 2,373 2,718 808 345
Accumulated Depreciation (610) (860) (1,135) (250) (275)
Net 955 1,513 1,583
Total Assets 1,250 2,055 2,525
(10)
2015 2016
Net Income 154 82
Adjustement to reconcile net income to net cash
provided by operating activities
Depreciation expense 250 275
Increase in accounts receivable (176) (239)
Increase in inventory (61) (149)
Increase in accounts payable 25 53
Increase in accruals 5 43 10 (50)
Cash, 12/31/16 40 52
- -
sci 2014 2015 2016
Sales 1578 2106 3265
Cost of Goods Sold 631 906 1502
Gross profit 947 1,200 1,763
Expenses:
Marketing 316 495 882
Research and Development 158 211 327
Administration 126 179 294
Total Expenses 600 885 1,503
Profit before interest expense 347 315 260
interest expense 63 95 143
Profit before tax 284 220 117
Tax 86 66 35
Profit 198 154 82