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  • AnnualReport Y1

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    shail_2009
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    The annual report summarizes the profit and loss and balance sheet for several teams over multiple years. It shows revenues, costs, expenses, assets, liabilities, and net income. For example, in 2003 Team Fire Shot had $300,465 revenue but a net loss of $4,002,416 due to high fixed costs, interest expenses, and depreciation charges outweighing their gross profit.

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    AnnualReport_Y1

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    The annual report summarizes the profit and loss and balance sheet for several teams over multiple years. It shows revenues, costs, expenses, assets, liabilities, and net income. For example, in 2003 Team Fire Shot had $300,465 revenue but a net loss of $4,002,416 due to high fixed costs, interest expenses, and depreciation charges outweighing their gross profit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    19 Ansichten4 Seiten

    AnnualReport Y1

    Hochgeladen von

    shail_2009
    The annual report summarizes the profit and loss and balance sheet for several teams over multiple years. It shows revenues, costs, expenses, assets, liabilities, and net income. For example, in 2003 Team Fire Shot had $300,465 revenue but a net loss of $4,002,416 due to high fixed costs, interest expenses, and depreciation charges outweighing their gross profit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 4

    Annual Report - Profit and Loss

    - Fire Shot Farehenite E Boilers Boilergy


    Team2000 Team2001 Team2002 Team2003
    Revenue 43064500 31179600 44347150 30046500
    COGS 31547998 20492000 30459106 20809545

    Fixed Cost 4200000 4080000 3666000 3480000


    Sales Cost 1470000 1200000 960000 900000
    Plant Depreciation 500000 400000 450000 400000
    Research Depreciation 109997 42665 444995 9999
    Advertising 596000 628000 655000 485000
    Marketing Research Cos 535000 355000 215000 275000
    Miscellaneous Cost 0 0 0 0
    Inventory Holding Cost 100700 48400 99900 181350
    After Sales 2700000 2125000 1925000 1700000

    EBIT 1304805 1808535 5472149 1805606


    Interest 2950708 577720 533400 5007935
    Tax 774435 751360 1547759 800087

    Net Income -2420338 479455 3390990 -4002416


    oss
    CQ7Plus Volgreen
    Team2004 Team2005
    38780900 43083500
    26881999 30627422

    4140000 4200000
    1280000 2030000
    450000 500000
    173997 77664
    1040000 795000
    450000 720000
    0 0
    41150 107750
    1750000 2075000

    2573754 1950664
    1095740 2399581
    1017375 993899

    460639 -1442816
    Balance Sheet
    Annual Report - Balance Sheet
    - Fire Shot Farehenite E Boilers
    Team2000 Team2001 Team2002
    Assets
    Cash 1,065,734 4,779,160 1,280,354
    Account Recievable 3,048,140 2,024,620 3,799,680
    Inventory - - 3,140,892
    Plant & Equipment
    Gross Plant 3,000,000 2,000,000 4,000,000
    Accumulated Depreci -700,000 -600,000 -650,000
    Research
    Gross Research 362,000 213,000 1,708,000
    Accumulated Depreci -109,997 -42,665 -444,995
    Research Remainder 79,000 226,000 143,300

    Total Assets 6,744,877 8,600,115 12,977,231

    Liabilities
    Short Term Loan - - -
    Long Term Loan 4,000,000 3,800,000 4,000,000
    Common Stock 3,000,000 3,000,000 3,000,000
    Retained Earnings -2,420,338 479,455 3,390,990
    Account Payable 2,165,215 1,320,660 2,586,241

    Total Liabilities 6,744,877 8,600,115 12,977,231


    Balance Sheet
    ce Sheet
    Boilergy CQ7Plus Volgreen
    Team2003 Team2004 Team2005

    - 1,935,518 -
    1,762,400 3,556,110 3,540,340
    840,451 - 4,069,576

    2,000,000 3,000,000 5,000,000


    -600,000 -650,000 -700,000

    63,000 362,000 618,000


    -9,999 -173,997 -77,664
    97,000 43,000 747,006

    4,152,852 8,072,631 13,197,258

    3,942,616 1,000,000 5,421,918


    - 1,200,000 3,750,000
    3,000,000 3,000,000 3,000,000
    -4,002,416 460,639 -1,442,816
    1,212,652 2,411,992 2,468,156

    4,152,852 8,072,631 13,197,258

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