Category Prior Year Current Year
Accounts payable 3,160.00 5,959.00
Accounts receivable 6,927.00 8,930.00
Accruals 5,610.00 6,107.00...
Category Prior Year Current Year
Accounts payable 3,160.00 5,959.00
Accounts receivable 6,927.00 8,930.00
Accruals 5,610.00 6,107.00
Additional paid in capital 20,122.00 13,710.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,882.00 18,710.00
Current portion long-term debt 500 500
Depreciation expense 1,027.00 1,008.00
Interest expense 1,277.00 1,123.00
Inventories 3,023.00 6,708.00
Long-term debt 16,502.00 22,928.00
Net fixed assets 75,715.00 73,988.00
Notes payable 4,097.00 6,556.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,265.00 34,497.00
Sales 46,360 45,125.00
Taxes 350 920
What is...
Category Prior Year Current Year
Accounts payable 3,117.00 5,901.00
Accounts receivable 6,850.00 8,970.00
Accruals 5,648.00 6,075.00...
Category Prior Year Current Year
Accounts payable 3,117.00 5,901.00
Accounts receivable 6,850.00 8,970.00
Accruals 5,648.00 6,075.00
Additional paid in capital 20,373.00 13,918.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,462.00 18,757.00
Current portion long-term debt 500 500
Depreciation expense 961.00 1,006.00
Interest expense 1,251.00 1,133.00
Inventories 3,081.00 6,720.00
Long-term debt 16,537.00 22,181.00
Net fixed assets 75,159.00 74,191.00
Notes payable 4,073.00 6,552.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,913.00 34,359.00
Sales 46,360 45,945.00
Taxes 350 920
What is...
1.
Category
Prior Year
Current Year
Accounts payable
3,141.00
5,913.00
Accounts receivable
6,867.00
9,061.00
Accruals
5,754.00...
1.
Category
Prior Year
Current Year
Accounts payable
3,141.00
5,913.00
Accounts receivable
6,867.00
9,061.00
Accruals
5,754.00
6,182.00
Additional paid in capital
19,859.00
13,299.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,014.00
18,083.00
Current portion long-term debt
500
500
Depreciation expense
1,018.00
957.00
Interest expense
1,254.00
1,141.00
Inventories
3,030.00
6,705.00
Long-term debt
16,839.00
22,845.00
Net fixed assets
75,644.00
73,930.00
Notes payable
4,039.00
6,564.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,710.00
34,857.00
Sales
46,360
45,941.00
Taxes
350
920
What...
Category
Prior Year
Current Year
Accounts payable
3,137.00
5,906.00
Accounts receivable
6,860.00
9,045.00
Accruals
5,606.00
6,188.00...
Category
Prior Year
Current Year
Accounts payable
3,137.00
5,906.00
Accounts receivable
6,860.00
9,045.00
Accruals
5,606.00
6,188.00
Additional paid in capital
19,872.00
13,872.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,623.00
18,915.00
Current portion long-term debt
500
500
Depreciation expense
956.00
1,001.00
Interest expense
1,273.00
1,148.00
Inventories
3,061.00
6,661.00
Long-term debt
16,574.00
22,293.00
Net fixed assets
75,316.00
74,011.00
Notes payable
4,008.00
6,541.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,161.00
34,732.00
Sales
46,360
45,422.00
Taxes
350
920
What is...
Category
Prior Year
Current Year
Accounts payable
3,153.00
5,963.00
Accounts receivable
6,961.00
9,045.00
Accruals
5,666.00
6,058.00...
Category
Prior Year
Current Year
Accounts payable
3,153.00
5,963.00
Accounts receivable
6,961.00
9,045.00
Accruals
5,666.00
6,058.00
Additional paid in capital
19,569.00
13,851.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,559.00
18,029.00
Current portion long-term debt
500
500
Depreciation expense
999.00
1,022.00
Interest expense
1,287.00
1,137.00
Inventories
3,079.00
6,732.00
Long-term debt
16,582.00
22,220.00
Net fixed assets
75,578.00
74,272.00
Notes payable
4,001.00
6,577.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,561.00
34,708.00
Sales
46,360
45,425.00
Taxes
350
920
What is...
Category
Prior Year
Current Year
Accounts payable
3,199.00
5,931.00
Accounts receivable
6,803.00
9,039.00
Accruals
5,755.00
6,011.00...
Category
Prior Year
Current Year
Accounts payable
3,199.00
5,931.00
Accounts receivable
6,803.00
9,039.00
Accruals
5,755.00
6,011.00
Additional paid in capital
20,289.00
13,608.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,266.00
18,678.00
Current portion long-term debt
500
500
Depreciation expense
1,014.00
1,044.00
Interest expense
1,257.00
1,160.00
Inventories
3,042.00
6,728.00
Long-term debt
16,573.00
22,600.00
Net fixed assets
75,429.00
74,203.00
Notes payable
4,074.00
6,552.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,652.00
34,461.00
Sales
46,360
45,161.00
Taxes
350
920
What is...
Category
Prior Year
Current Year
Accounts payable
3,124.00
5,922.00
Accounts receivable
6,816.00
9,008.00
Accruals
5,654.00
6,065.00...
Category
Prior Year
Current Year
Accounts payable
3,124.00
5,922.00
Accounts receivable
6,816.00
9,008.00
Accruals
5,654.00
6,065.00
Additional paid in capital
20,365.00
13,826.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,321.00
18,647.00
Current portion long-term debt
500
500
Depreciation expense
955.00
1,005.00
Interest expense
1,299.00
1,165.00
Inventories
3,042.00
6,657.00
Long-term debt
16,919.00
22,996.00
Net fixed assets
75,945.00
73,934.00
Notes payable
4,011.00
6,550.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,971.00
34,487.00
Sales
46,360
45,487.00
Taxes
350
920
What is...
Category
Prior Year
Current Year
Accounts payable
3,193.00
5,917.00
Accounts receivable
6,991.00
8,951.00
Accruals
5,661.00
6,114.00...
Category
Prior Year
Current Year
Accounts payable
3,193.00
5,917.00
Accounts receivable
6,991.00
8,951.00
Accruals
5,661.00
6,114.00
Additional paid in capital
19,962.00
13,910.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,900.00
18,440.00
Current portion long-term debt
500
500
Depreciation expense
997.00
1,021.00
Interest expense
1,258.00
1,129.00
Inventories
3,080.00
6,712.00
Long-term debt
16,587.00
22,385.00
Net fixed assets
75,740.00
74,135.00
Notes payable
4,006.00
6,599.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,062.00
34,793.00
Sales
46,360
45,761.00
Taxes
350
920
What is...
Category
Prior Year
Current Year
Accounts payable
3,124.00
5,954.00
Accounts receivable
6,935.00
9,014.00
Accruals
5,612.00
6,044.00...
Category
Prior Year
Current Year
Accounts payable
3,124.00
5,954.00
Accounts receivable
6,935.00
9,014.00
Accruals
5,612.00
6,044.00
Additional paid in capital
20,439.00
13,557.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,518.00
18,979.00
Current portion long-term debt
500
500
Depreciation expense
955.00
1,019.00
Interest expense
1,287.00
1,155.00
Inventories
3,071.00
6,666.00
Long-term debt
16,950.00
22,909.00
Net fixed assets
75,398.00
74,063.00
Notes payable
4,009.00
6,570.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,943.00
34,679.00
Sales
46,360
45,599.00
Taxes
350
920
What is...
Category
Prior Year
Current Year
Accounts payable
3,119.00
5,997.00
Accounts receivable
6,879.00
9,025.00
Accruals
5,615.00
6,143.00...
Category
Prior Year
Current Year
Accounts payable
3,119.00
5,997.00
Accounts receivable
6,879.00
9,025.00
Accruals
5,615.00
6,143.00
Additional paid in capital
20,088.00
13,792.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,714.00
18,306.00
Current portion long-term debt
500
500
Depreciation expense
996.00
1,002.00
Interest expense
1,281.00
1,129.00
Inventories
3,005.00
6,666.00
Long-term debt
16,915.00
22,213.00
Net fixed assets
75,448.00
73,951.00
Notes payable
4,034.00
6,544.00
Operating expenses (excl. depr.)
19,950
20,000
Retained earnings
35,157.00
34,624.00
Sales
46,360
45,295.00
Taxes
350
920
What is...