SECTION II-FINANCIALS_Essay - SoftwareDirect.com SECTION...

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Unformatted text preview: SoftwareDirect.com SECTION II: FINANCIAL DATA SECTION II: FINANCIAL DATA A. SOURCES AND APPLICATIONS OF INVESTMENT Sources: Family, Angels etc. 24,000. 00 Job Salary* 24,000. 00 Total Sources 48,000. 00 Applications: Equipme nt 18,000. 00 Working Capital 6,000. 00 Reserve* 24,000. 00 Total Applications 48,000. 00 *Job Salary and Reserve represent extraneous income from 4th year when board members graduate and reach job market 16 SoftwareDirect.com SECTION II: FINANCIAL DATA B. CAPITAL EQUIPMENT LIST Major Equipment and Normal Accessories Cost / List Price MS Small Business Server 2003 429.00 PROMISE SATA300 TX4 PCI SATA II Controller Card 600.00 CODEGEN 4U-500-CA Black Aluminum/Steel 4U Rackmount Case 3 External 5.25" Drive Bays (10) 710.00 Kingston 2GB (2 x 1GB) 240-Pin DDR2 SDRAM ECC Unbuffered DDR2 533 (PC2 4200) Dual Channel Kit Desktop Memory 550.00 Other Server equipment costs 5,500.00 Total: 7,789.00 Office Equipement Safe 300.00 Desktop Computers (2) 2,500.00 Laptop Computers(3) 5,000.00 Software 800.00 Table, desk, chairs 850.00 Lighting 200.00 Total: 9,650.00 Total Capital Equipment 17,439.00 17 SoftwareDirect.com SECTION II: FINANCIAL DATA C. BALANCE SHEET Y1Q1 Y1Q2 Y1Q3 Y1Q4 Y1 Y2 Y3 Y4 Y5 Current Assets Cash and Cash Equivalents 22,575.0 0 21,550.0 0 21,025.0 0 20,900.0 0 41,800.0 0 47,350.0 0 63,755.0 0 57,980.0 0 84,980.0 0 Total Current Assets 22,575.0 0 21,550.0 0 21,025.021,025....
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This essay was uploaded on 02/19/2009 for the course NBA 3000 taught by Professor Bendaniel,david during the Spring '08 term at Cornell University (Engineering School).

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SECTION II-FINANCIALS_Essay - SoftwareDirect.com SECTION...

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