1/10/2020

Company Report Baideanu Talida Inc. Q6

"A worthy showing. We didn't climb the ladder to the ultimate prize, but the company performed
reasonably well and shows promise. The board deems your performance sound."

Income Statement % Sales Production Report

Sales 38,760.00 100% Production 1,129 Units
  Cost of Goods Sold (8,945.00) 23% Factory Capacity 1,478 Units
Gross Margin 29,815.00 0% Capacity Utilization 76%
  Marketing (7,000.00) 18% Production Cost/Unit $17.38
  Depreciation (2,957.00) 8% Inventory 3,157 Units
  R&D (7,899.00) 20% Employees 214 Workers
  Layoff Charge -290.00 1% Marketing Report
  Inventory Charge (3,751.04) 10% Orders Received 510 Units
  Interest (1,230.00) 3% Sales Made 510 Units
Profit Before Tax 6,687.96 17% Unfilled Orders 0 Units
  Tax (1,672.00) 4% Price/Unit Sold $76.00
  Charitable Giving (2,276.00) 6% Total Cost/Unit Sold $62.32
Net Profit 2,740.00 0.07 Margin/Unit Sold $13.68
Balance Sheet % Total Cash Flow
Total Assets 138,651.02 100% Beginning Cash 25,564.20
  Cash 26,584.02 19%   Net Profit 2,740.00
  Inventory 55,379.00 40%   Depreciation 2,957.00
  Capital Invest. 56,688.00 41%   Capital Investment (500.00)
Liabilities+Equity 138,651.02 100%   Inventory Change (10,677.00)
  Loans 44,736.02 32%   New Loans/(Repayments) 6,499.82
  Ret. Earnings 33,015.00 24% Ending Cash 26,584.02
  Capital 60,900.00 44%
Available Cash 26,584.02
Investment Report Units +    Available Credit 5,263.98
Size Next Qtr. 56,688.00 1417 Funds Available 31,848.00
  Factory Size 59,145.00 1478
  Net Investment (2,457.00) 1417
Plan Q6 Q7
Unit Price $76.00 $ Price
Production 1,129 Prod.
  Factory Capacity 1,478
Marketing 7,000.00 $ Mkt.
  (Marketing Campaign) (VIM Mass Mailing)  Vim Mass Mailling  FlexiPaper Ad (2000
min)
 Skyboard (4000 min)  Hologen Ad (6000 min)
Baideanu Talida Inc.

Capacity Investment 500.00 $ Inv.

  Depreciation
R&D 7,899.00 $ R&D.
  (Reasearched Feature) (Remote Control)  Remote Control  Satellite Antenna
  (Focus Group) (0.00)  Titanium Case  Camera
 Wafer-Thin  Smell-O-Vision
 Vid Conference  Gaming Mod
 Z Chip  Fusion Power
 FOCUS TEST (cost
1500)
Q7

Charitable Giving 2,276.00 $ Charity

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1/10/2020

Industry Report Q6

"Well, it's not like you got the industry in my patented Victory Vise-Grip Hold, but
you did OK. You held steady and banked some dough."

Ranking P.I. Sales Net Profit Rtd Earnings Unit Price Share
1  ANGHEL GABRIELA Inc. 129 50,540.00 9,300.00 45,194.00 $35.00 51%
2  Anghel Ana-Maria Inc. 124 33,902.00 7,882.00 46,787.00 $46.00 26%
3  Baideanu Talida Inc. 104 38,760.00 2,740.00 33,015.00 $76.00 18%

Units % Increase/Decrease Productivity % Increase/Decrease

- -
Total Orders 2,691 (1%) Employment 705 (4%)
Total Produced 3,669 (5%) Sales/Employee 174.75 9%
Total Sold 2,691 (1%) Units/Employee 5 0%
Total Capacity 4,377 (1%) Capital Invest. 173,722.00 (1%)
Inventory 5,457 18% Capacity 84% (5%)
Utilization

Dollars % Increase/Decrease Economics % Increase/Decrease

- -
Industry Sales 123,202.00 5% Prime Rate 10% 0%
Average Price $45.78 5% Loan Limit / 50,000.00 0%
Total Production 67,108.02 (5%) Company
Avg. Prod. Cost $18.29 1% Tax Rate 25% 0%
Avg. Total. Cost $34.58 7% Tax Paid in Qtr. 7,457.00 (2%)
Tax Paid to Date 43,537.00 17%

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