7/29/2019 NeoToys Excel Financial Tools
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Date: March 2007
Opening Balance Opening Balance Current Period Current
PeriodAccount Description This Year YTD Debits YTD Credits YTD
Movement This Period Debits Credits
ASSETS
Current Assets1000 Cash and equivalents 3,862,508 5,052,759
3,421,160 1,631,599 4,851,115 965,735 322,744
1100 A/R - trade 10,290,145 7,990,628 4,922,866 3,067,762
13,560,733 750,851 953,677
1110 A/R - other (44,611) 0 14,938 (14,938) (58,239) 0 1,310
1199 Allowance for bad debts (139,569) 0 46,523 (46,523)
(181,719) 0 4,373
1200 Inventory 702,699 208,522 0 208,522 905,835 5,386 0
1900 Other current assets 65,395 22,825 0 22,825 86,416 1,804
0
Total Current Assets 14,736,567 13,274,734 8,405,487 4,869,247
19,164,142 1,723,776 1,282,104
Other Assets
2000 Fixed assets (11,815) 0 4,027 (4,027) (15,488) 0 354
2100 Accumulated depreciation (737,469) 0 245,823 (245,823)
(960,185) 0 23,107
2900 Other assets 15,542 5,126 0 5,126 20,270 398 0
Total Other Assets (733,742) 5,126 249,850 (244,724) (955,403)
398 23,461
TOTAL ASSETS 14,002,825 13,279,860 8,655,337 4,624,523
18,208,739 1,724,174 1,305,566
LIABILITIES & OWNERS' EQUITY
Current Liabilities
3000 Accounts payable (1,897,695) 3,200,696 3,795,779 (595,083)
(2,452,350) 316,387 356,815
3100 Accrued payroll (16,555) 5,492 0 5,492 (11,554) 491 0
3400 Other current liabilities (404,090) 0 141,702 (141,702)
(532,974) 0 12,819
Total Current Liabilities (2,318,341) 3,206,188 3,937,481
(731,293) (2,996,877) 316,878 369,634Other Liabilities
3500 Long-term notes (12,303) 0 4,163 (4,163) (16,187) 0 279
3900 Other liabi li ties (12,550) 0 2,506 (2,506) (14,795) 0
261
Total Other Liabilities (24,853) 0 6,669 (6,669) (30,982) 0
540
TOTAL LIABILITIES (2,343,194) 3,206,188 3,944,150 (737,962)
(3,027,860) 316,878 370,174
Owners' Equity
4000 Capital stock (7,451) 0 2,501 (2,501) (9,741) 0 211
4500 Retained earnings (11,652,180) 0 0 0 (11,652,180) 0 0
Total Owners' Equity (11,659,631) 0 2,501 (2,501) (11,661,921) 0
211
Revenue
5000 In Store sales 0 0 2,452,399 (2,452,399) (2,221,873) 0
230,526
5200 Catalog sales 0 0 1,471,399 (1,471,399) (1,333,088) 0
138,312
5800 Consulting sales 0 0 2,391,287 (2,391,287) (2,166,506) 0
224,781
5900 Other revenue 0 0 59,518 (59,518) (53,923) 0 5,595
Total Revenue 0 0 6,374,603 (6,374,603) (5,775,390) 0
599,213
Direct Expense
Copyright, 2010, JaxWorks, All Rights Reserved.
7/29/2019 NeoToys Excel Financial Tools
2/4
Date: March 2007
Opening Balance Opening Balance Current Period Current
PeriodAccount Description This Year YTD Debits YTD Credits YTD
Movement This Period Debits Credits
6000 Direct material 0 713,118 0 713,118 646,085 67,033 0
6100 Direct labor 0 911,319 0 911,319 825,655 85,664 06200 Other
direct cost 0 537,186 0 537,186 486,691 50,495 0
6900 Sales and marketing 0 318,655 0 318,655 288,701 29,954
0
Total Direct Expense 0 2,480,278 0 2,480,278 2,247,132 233,146
0
Gross Profit 0 2,480,278 6,374,603 (3,894,325) (3,528,258)
233,146 599,213
Indirect Expense
5100 Telephone sales 0 0 1,592,399 (1,592,399) (1,442,713) 0
149,685
7000 Accounting and legal 0 56,495 0 56,495 51,184 5,311 0
7100 Communication & telephone 0 87,364 0 87,364 79,152
8,212 0
7200 Deprec & amortization 0 245,823 0 245,823 222,716
23,107 0
7300 Facilites and rent 0 273,640 0 273,640 247,918 25,722 0
7500 Office expense & misc 0 116,167 0 116,167 105,247
10,920 0
7600 Salaries 0 281,069 0 281,069 254,649 26,420 0
7700 Taxes - business 0 195,643 0 195,643 177,253 18,390 0
7800 Bad debt expense 0 46,523 0 46,523 42,150 4,373 0
7400 Interest expense 0 73,340 0 73,340 66,446 6,894 0
9990 Income taxes 0 226,600 0 226,600 205,300 21,300 0
Total Indirect Expense 0 1,602,664 1,592,399 10,265 9,300
150,650 149,685
Net Loss (Profit) 0 4,082,942 7,967,002 (3,884,060) (3,518,958)
383,797 748,898
TOTAL LIABILITIES & OWNERS' EQUITY (14,002,825) 7,289,130
11,913,653 (4,624,523) (18,208,739) 700,675 1,119,283
Copyright, 2010, JaxWorks, All Rights Reserved.
