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Balance Sheet of Team 8004 - Quarter 1 to 2
Head Q2(E) Q1 Sold Units in Q1 Our ForecastCash (3,292,700) 2,423,190 Customer Q1 Q1
Accounts Receivable 0 2,951,760 NA OEM 241 255
Inventory 4,786,238 716,238 NA VAR 184
Plant (Gross) 1,500,000 1,500,000 NA WHL 180
Accumulated Depreciation (150,000) (75,000) ASIA OEM 178
Plant (Net) 1,350,000 1,425,000 ASIA VAR 24
Research (Gross) 340,000 160,000 ASIA WHL 65
Accumulated Amortization (53,332) 0 LA OEM 0
Research (Net) 286,668 160,000 LA VAR 0
Prepaid Research Expenditure 0 10,000 LA WHL 0
Total Assets 3,130,206 7,686,188Common Stock 3,000,000 3,000,000Accounts Payable 1,831,500 1,901,250Short Term Loan 0 1,500,000Long Term Loan 2,900,000 2,900,000Retained Earnings (4,601,294) (1,615,062)Total Liabilities 3,130,206 7,686,188
Profit And Loss Statement of Team 8004 - Quarter 1 to 2Head Q2(E) Q1
Revenue 0 4,919,600Variable Cost of Goods Sold 0 (3,508,762)
Gross Margin 0 1,410,838Inventory Holding Costs (33,900) (8,900)Marketing Research Costs (295,000) 0Advertising Costs (240,000) (240,000)Sales Costs (775,000) (775,000)After Sales Costs (522,000) (522,000)Administrative Expenses (760,000) (1,405,000)Miscellaneous Expenses 0 0
PBITDA (2,625,900) (1,540,062)
Plant Depreciation (75,000) (75,000)
Research Amortization (53,332) 0
Profit Before Interest And Tax (2,754,232) (1,615,062)
Short Term Interest (90,000) 0
Long Term Interest (217,000) 0
Profit Before Tax (3,061,232) (1,615,062)
Tax 0 0
Profit After Tax (3,061,232) (1,615,062)
Cash Flow Statement of Team 8004 - Quarter 1 to 2Head Q2(E) Q1
Profit After Tax (3,061,232) (1,615,062)
Add: Depreciation 128,332 75,000
Decrease (Increase) in Inventory (4,070,000) (716,238)
Decrease (Increase) in Accounts Rec 2,951,760 (2,951,760)
Increase (Decrease) in Accounts Pay (69,750) 1,901,250
Cash Flow From Operating Activitie (4,045,890) (3,306,810)
Add (Less) Investment in Plant 0 0
Add (Less) Investment in Research (170,000) (170,000)
Cash Flow From Investing Activities (170,000) (170,000)
Increase (Decrease) in Short Term L (1,500,000) 1,500,000
Increase (Decrease) in Long Term Lo 0 2,900,000
Cash Flow From Financing Activities (1,500,000) 4,400,000
Net Change in Cash (5,715,890) 923,190
Opening Balance 2,423,190 1,500,000
Closing Balance (3,292,700) 2,423,190
Cost Structure of Team 8004 - Quarter 1 to 2Head Q2(E) Q1
Revenue 100
Variable Cost of Goods Sold (71)
Gross Margin 29
Inventory Holding Costs (0)
Marketing Research Costs 0
Advertising Costs (5)
Sales Costs (16)
After Sales Costs (11)
Administrative Expenses (29)
Miscellaneous Expenses 0
PBITDA (31)
Plant Depreciation (2)
Research Depreciation 0
Profit Before Interest And Tax (33)
Short Term Interest 0
Long Term Interest 0
Profit Before Tax (33)
Tax 0
Profit After Tax (33)
Region Wise Contributiont of Team 8004 - Quarter 1Head North America Asia Latin America
Revenue 3,526,000 1,393,600 0
Cost of Goods Sold 2,434,405 1,074,357 0
Advertising Costs 155,000 85,000 0
Sales Costs 496,000 279,000 0
After Sales Costs 348,000 174,000 0
Sales Office Cost 300,000 300,000 0
Net Contribution (207,405) (518,757) 0
Customer Wise Contributiont of Team 8004 - Quarter 1Head OEMNorthAmericaValueAddedResellerNorthAmericaWholesalerNorthAmerica OEMAsia ValueAddedResellerAsiaWholesalerAsia
Revenue 1,156,800 1,343,200 1,026,000 854,400 175,200 364,000
Cost of Goods Sold 969,738 740,381 724,286 716,238 96,571 261,548
Sales Costs 186,000 248,000 62,000 155,000 93,000 31,000
After Sales Costs 116,000 174,000 58,000 58,000 58,000 58,000
Net Contribution (114,938) 180,819 181,714 (74,838) (72,371) 13,452
OEMLatinAmericaValueAddedResellerLatinAmericaWholesalerLatinAmerica
0 0 0
0 0 00 0 00 0 00 0 0
Forecast in Q2 Price in Q2Customer Q2 Q3 Q4 Customer
NA OEM 1,428 1,714 2,000 NA OEM
NA VAR 785 928 1,071 NA VAR
NA WHL 1,285 1,642 2,142 NA WHL
ASIA OEM 1,000 1,428 1,857 ASIA OEM
ASIA VAR 357 857 1,07 ASIA VAR
ASIA WHL 357 571 71 ASIA WHL
LA OEM 142 285 714 LA OEM
LA VAR 71 357 714 LA VAR
LA WHL 35 357 642 LA WHL
Price in Q2Q2 Q3 Q4 Sold Units in Q1 Our Forecast
4,850 Customer Q2 Q2
7500 NA OEM 273 250
5,900 NA VAR 192 230
4,850 NA WHL 184 150
7,500 ASIA OEM 265 230
5,900 ASIA VAR 120 120
5,200 ASIA WHL 69 100
7,200 LA OEM 36 80
6,400 LA VAR 23 40
LA WHL 8 10
Forecast in Q2 Price in Q2Customer Q2 Q3 Q4 Q5 Customer Q2 Q3
NA OEM 1,428 1,714 2,000 1,428 NA OEM 4,850 5,050
NA VAR 785 928 1,071 928 NA VAR 7500 7600
NA WHL 1,285 1,642 2,142 2,142 NA WHL 5,900 6,100
ASIA OEM 1,000 1,428 1,857 2,571 ASIA OEM 4,850 5,050
ASIA VAR 357 857 1,071 1285 ASIA VAR 7500 7,600
ASIA WHL 357 571 714 1071 ASIA WHL 5,900 6,100
LA OEM 142 285 714 1142 LA OEM 5,200 5,050
LA VAR 71 357 714 1071 LA VAR 7,200 7,600
LA WHL 35 357 642 928 LA WHL 6,400 6,200
Q4 Q5
Sold Units in Q1 Our ForecastCustomer Q3 Q3
NA OEM 280 300
NA VAR 214 265
NA WHL 198 200
ASIA OEM 309 300
ASIA VAR 275 300
ASIA WHL 107 100
LA OEM 80 100
LA VAR 125 160
LA WHL 112 60
Forecast in Q2Customer Q2 Q3 Q4 Q5
NA OEM 1,428 1,714 2,000 1,428
NA VAR 785 928 1,071 928
NA WHL 1,285 1,642 2,142 2,142
ASIA OEM 1,000 1,428 1,857 2,571
ASIA VAR 357 857 1,071 1285
ASIA WHL 357 571 714 1071
LA OEM 142 285 714 1142
LA VAR 71 357 714 1071
LA WHL 35 357 642 928
Sold Units in Q4Price in Q4 Customer
Customer Q2 Q3 Q4 Q5 NA OEM
NA OEM 4,850 5,050 5,050 NA VAR
NA VAR 7500 7600 7450 NA WHL
NA WHL 5,900 6,100 6,100 ASIA OEM
ASIA OEM 4,850 5,050 5,050 ASIA VAR
ASIA VAR 7500 7,600 7,450 ASIA WHL
ASIA WHL 5,900 6,100 6,000 LA OEM
LA OEM 5,200 5,050 5,050 LA VAR
LA VAR 7,200 7,600 7,450 LA WHL
LA WHL 6,400 6,200 6,200
Sold Units in Q4 Our ForecastQ4 Q4
385 200 Contribution Margin273 350 Head NA OEM NA VAR NA WHL ASIA OEM ASIA VAR
334 250 Revenue 1944250 2033850 2037400 1565500 2264800310 280 Cost of Goods Sold 1680760 1191812 1458114 1353339 1327145304 360 Sales Costs 120000 210000 60000 120000 270000160 200 After Sales Costs 60000 180000 120000 60000 180000
0 100 Net Contribution 83490 452038 399286 32161 487655239 300
204 180
ASIA WHL LA OEM LA VAR LA WHL
960000 0 1780550 1264800698498 0 1043381 890584
90000 30000 210000 6000060000 0 120000 0
111502 -30000 407169 314216
Forecast in Q2 Price in Q4Customer Q2 Q3 Q4 Q5 Q6 Q7 Customer
NA OEM 1,428 1,714 2,000 1,428 NA OEM
NA VAR 785 928 1,071 928 NA VAR
NA WHL 1,285 1,642 2,142 2,142 NA WHL
ASIA OEM 1,000 1,428 1,857 2,571 ASIA OEM
ASIA VAR 357 857 1,071 1285 ASIA VAR
ASIA WHL 357 571 714 1071 ASIA WHL
LA OEM 142 285 714 1142 LA OEM
LA VAR 71 357 714 1071 LA VAR
LA WHL 35 357 642 928 LA WHL
Price in Q4 Sold Units in Q5Q2 Q3 Q4 Q5 Customer
4,850 5,050 5,050 5400 NA OEM
7500 7600 7450 7900 NA VAR
5,900 6,100 6,100 6300 NA WHL
4,850 5,050 5,050 5400 ASIA OEM
7500 7,600 7,450 7900 ASIA VAR
5,900 6,100 6,000 6300 ASIA WHL
5,200 5,050 5,050 5400 LA OEM
7,200 7,600 7,450 7900 LA VAR
6,400 6,200 6,200 6300 LA WHL
Sold Units in Q5 Our ForecastQ5 Q5 Demand Forecast
258 180 Customer Q5 Q6 Q7
196 280 NA OEM 1428 1142 1142361 150 NA VAR 928 714 642633 300 NA WHL 2142 1571 1214307 470 ASIA OEM 2571 3285 4071201 200 ASIA VAR 1285 1428 1571104 200 ASIA WHL 1071 1428 2142260 400 LA OEM 1142 1428 1857180 240 LA VAR 1071 1428 2142
LA WHL 928 1071 1500
Price in Q4Q8 Customer Q2 Q3 Q4 Q5
1000 NA OEM 4,850 5,050 5,050 5,400
571 NA VAR 7500 7600 7450 7,900
1071 NA WHL 5,900 6,100 6,100 6,300
5000 ASIA OEM 4,850 5,050 5,050 5,400
1714 ASIA VAR 7500 7,600 7,450 7,900
2857 ASIA WHL 5,900 6,100 6,000 6,300
2428 LA OEM 5,200 5,050 5,050 5,400
2500 LA VAR 7,200 7,600 7,450 7,900
1642 LA WHL 6,400 6,200 6,200 6,300
Sold Units in Q5 Our ForecastCustomer Q6 Q6 Q7 Actual Demand Forecast
NA OEM 258 180 50 Customer Q5
NA VAR 196 280 200 NA OEM 1428NA WHL 361 150 300 NA VAR 928ASIA OEM 633 300 900 NA WHL 2142ASIA VAR 307 470 550 ASIA OEM 2571ASIA WHL 201 200 300 ASIA VAR 1285LA OEM 104 200 300 ASIA WHL 1071LA VAR 260 400 650 LA OEM 1142LA WHL 180 240 250 LA VAR 1071
LA WHL 928
Price in Q4Q6 Q7 Q8 Customer Q2 Q3 Q4 Q5
1142 1142 1000 NA OEM 4,850 5,050 5,050 5,400
714 642 571 NA VAR 7500 7600 7450 7,900
1571 1214 1071 NA WHL 5,900 6,100 6,100 6,300
3285 4071 5000 ASIA OEM 4,850 5,050 5,050 5,400
1428 1571 1714 ASIA VAR 7500 7,600 7,450 7,900
1428 2142 2857 ASIA WHL 5,900 6,100 6,000 6,300
1428 1857 2428 LA OEM 5,200 5,050 5,050 5,400
1428 2142 2500 LA VAR 7,200 7,600 7,450 7,900
1071 1500 1642 LA WHL 6,400 6,200 6,200 6,300
Return on Sales Q1 Q2 Q3 Q4 Year 1
ET Inc.Se7enMegatronixRobonauts
Robosapien
