Project 9 out sourcing - Wildcat Co. Project Row Income...

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Unformatted text preview: Wildcat Co. Project Row Income Statement ($s) 4 Month Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 5 Revenues 6 New Product 1 $0 $0 $22,001 $61,766 $65,596 $69,663 7 Total Revenues $0 $0 $22,001 $61,766 $65,596 $69,663 8 less: COGS $0 $0 $10,986 $30,844 $32,756 $34,787 9 Gross Profit $0 $0 $11,014 $30,923 $32,840 $34,876 10 11 Operating Expenses $10,400 $10,733 $11,076 $11,431 $11,796 $12,174 12 13 Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 14 Depreciation $0.00 $530.56 $530.56 $530.56 $530.56 $530.56 15 Investment Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 16 17 Income Before Tax ($10,400) ($11,263) ($593) $18,961 $20,513 $22,171 18 Tax Expense ($3,640) ($3,942) ($207) $6,636 $7,179 $7,760 19 Net Income ($6,760) ($7,321) ($385) $12,325 $13,333 $14,411 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Total $73,982 $78,569 $83,440 $88,613 $94,107 $99,942 $737,678 $73,982 $78,569 $83,440 $88,613 $94,107 $99,942 $737,678 $36,944 $39,234 $41,667 $44,250 $46,994 $49,907 $368,369 $37,038 $39,334 $41,773 $44,363 $47,114 $50,035 $369,309 $12,564 $12,966 $13,380 $13,809 $14,251 $14,707 $149,285 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $530.56 $530.56 $530.56 $530.56 $0.00 $0.00 $4,775.00 $0.00 $0.00 $0.00 ($12,625.00) $0.00 $0.00 ($12,625.00) $23,944 $25,838 $27,862 $17,399 $32,863 $35,328 $202,624 $8,380 $9,043 $9,752 $6,090 $11,502 $12,365 $70,918 $15,564 $16,795 $18,110 $11,309 $21,361 $22,963 $131,705 Wildcat Co. Project Statement of Cash Flows ($s) Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Operations ($6,760) ($7,321) ($385) $12,325 $13,333 $14,411 Adjustments to net income Accounts Payable $1,352 $43 $45 $46 $48 $49 Depreciation/Amortization $0 $531 $531 $531 $531 $531 Inventory $0 $0 $0 $0 $0 $0 Accounts Receivable $0 $0 ($16,940) ($30,620) ($2,949) ($3,132) Investment Income $0 $0 $0 $0 $0 $0 Cash Flow from Operations ($5,408) ($6,747) ($16,750) ($17,718) $10,963 $11,859 Investments Property & Equipment ($21,600) $0 $0 $0 $0 $0 Cash Flow from Investing ($21,600) $0 $0 $0 $0 $0 Cash Flow before Fianancing ($27,008) ($6,747) ($16,750) ($17,718) $10,963 $11,859 Fianancing Company Funds $0 $0 $0 $0 $0 $0 Proceeds of Debt $0 $0 $0 $0 $0 $0 Reductions to Debt $0 $0 $0 $0 $0 $0 Cash Flow from Fianancing $0 $0 $0 $0 $0 $0 Beginning Cash Balance $0 ($27,008) ($33,755) ($50,506) ($68,224) ($57,261) Net Cash Flow ($27,008) ($6,747) ($16,750) ($17,718) $10,963 $11,859 Ending Cash Balance ($27,008) ($33,755) ($50,506) ($68,224) ($57,261) ($45,402) Net Income (Loss) Mar-07...
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Project 9 out sourcing - Wildcat Co. Project Row Income...

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