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XENSORS
200 University Avenue West, Waterloo, Ontario, N2L 3G1
http://xensors.weebly.com/
December 15'
December 16'
December 17'
December 18'
December 19'
December 20'
December 21'
December 22'
December 23'
$3,434.00
$8,307.00
$8,617.00
$20,358.00
$8,276.00
$10,322.00
$13,387.00
$31,985.00
$0.00
$7,840.00
$42,349.00
$50,189.00
$3,402.00
$6,223.00
$20,274.00
$29,899.00
$8,990.00
$10,571.00
$9,378.00
$28,939.00
$7,232.00
$12,584.00
$0.00
$19,816.00
$1,950.00
$16,202.00
$4,532.00
$40,274.00
$0.00
$17,771.00
$15,349.00
$33,120.00
$10,260.00
$18,462.00
$24,437.00
$53,159.00
$113,800.00
$37,933.00
$75,867.00
$96,225.00
$113,800.00
$45,520.00
$68,280.00
$100,265.00
$115,800.00
$51,800.00
$6,400.00
$114,188.00
$134,100.00
$60,407.00
$73,693.00
$103,593.00
$149,700.00
$65,533.00
$84,167.00
$113,105.00
$147,836.00
$68,215.00
$79,621.00
$99,437.00
$170,236.00
$79,564.00
$90,672.00
$130,847.00
$186,308.00
$91,984.00
$94,324.00
$127,444.00
$192,308.00
$104,805.00
$87,503.00
$140,662.00
Accounts Payable
Current Debt
Long Term Debt
Total Liabilities
$6,583.00
$0.00
$41,700.00
48,283
$7,479.00
$0.00
$41,700.00
49,179
$7,475.00
$17,237.00
$34,750.00
59,462
$2,476.00
$0.00
$51,200.00
53,676
$7,364.00
$13,900.00
$58,954.00
80,218
$8,678.00
$0.00
$58,954.00
67,632
$12,421.00
$20,850.00
$63,696.00
96,967
$13,187.00
$4,307.00
$63,696.00
$81,190.00
$13,175.00
$0.00
$68,696.00
$81,871.00
Common Stock
Retained Earnings
Total Equity
Total Liab. & O. Equity
$18,360.00
$29,582.00
$47,942.00
96,225
$18,360.00
$32,725.00
$51,085.00
100,265
$25,600.00
$29,126.00
$54,726.00
114,188
$33,710.00
$16,207.00
$49,917.00
103,593
$33,710.00
$823.00
$32,887.00
113,105
$34,237.00
$2,433.00
$31,804.00
99,437
$34,067.00
$88.00
$33,979.00
130,947
$33,265.00
$12,987.00
$46,252.00
$127,444.00
$32,186.00
$26,604.00
$58,790.00
$140,662.00
$4,189.00
$7,587.00
$0.00
$3,583.00
$8,617.00
$307.00
$6,434.00
$3,143.00
$7,587.00
$0.00
$896.00
$4,770.00
$2,015.00
$4,842.00
$3,599.00
$7,720.00
$180.00
$4.00
$28,962.00
$2,482.00
$22,543.00
$12,919.00
$8,607.00
$0.00
$4,999.00
$22,074.00
$1,617.00
$14,379.00
$17,030.00
$9,980.00
$933.00
$4,888.00
$10,897.00
$4,347.00
$3,454.00
$1,609.00
$9,856.00
$572.00
$1,314.00
$9,378.00
$2,013.00
$16,353.00
$2,332.00
$11,349.00
$0.00
$3,743.00
$4,532.00
$3,618.00
$9,274.00
$13,074.00
$12,421.00
$0.00
$767.00
$10,817.00
$1,569.00
$13,874.00
$14,038.00
$12,821.00
$0.00
$13.00
$9,087.00
$691.00
$17,068.00
$0.00
$0.00
$3,260.00
$18,300.00
$19,520.00
$4,738.00
$22,400.00
$16,072.00
$6,000.00
$4,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$2,434.00
$3,434.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,842.00
$8,276.00
$0.00
$7,240.00
$0.00
$0.00
$6,950.00
$17,237.00
$17,527.00
$8,276.00
$0.00
$0.00
$8,110.00
$0.00
$16,450.00
$0.00
$17,237.00
$7,323.00
$3,402.00
$3,402.00
$0.00
$0.00
$0.00
$21,654.00
$13,900.00
$13,900.00
$21,654.00
$5,588.00
$8,990.00
$0.00
$528.00
$0.00
$0.00
$0.00
$13,900.00
$13,372.00
$1,758.00
$7,232.00
$0.00
$0.00
$158.00
$25,592.00
$20,850.00
$20,850.00
$25,434.00
$12,309.00
$19,540.00
$0.00
$0.00
$800.00
$0.00
$0.00
$16,543.00
$17,343.00
$19,540.00
$0.00
$0.00
$0.00
$1,500.00
$5,000.00
$0.00
$4,307.00
$807.00
$10,260.00
$10,260.00
Overview
BALANCE SHEET
ASSETS
Cash
Accouts Receivable
Inventory
Total Current Assets
#N/A
#N/A
INCOME STATEMENT
Sales:
Variable Costs:
Direct Labour
Direct Material
Inventory Carry
Total Variabe
Contribution Margin:
Period Costs:
Depreciation
SG&A: R&D
Promotions
Sales
Admin
Total Period
Net Margin
Other
EBIT
Short Term Interest
Long Term Interest
Taxes
Profit Sharing
Net Profit
$101,073.00
$125,584.00
$95,385.00
$75,716.00
$128,610.00
$153,106.00
$197,123.00
$216,218.00
$224,623.00
$28,932.00
$42,546.00
$1,034.00
$72,513.00
$28,561.00
$37,643.00
$48,587.00
$1,606.00
$87,837.00
$37,747.00
$29,768.00
$32,222.00
$5,082.00
$67,072.00
$28,313.00
$25,550.00
$26,650.00
$2,433.00
$54,634.00
$21,083.00
$50,367.00
$50,124.00
$1,125.00
$101,617.00
$26,994.00
$55,985.00
$58,974.00
$0.00
$114,959.00
$38,147.00
$77,314.00
$69,271.00
$544.00
$147,130.00
$49,993.00
$78,639.00
$70,991.00
$1,842.00
$151,472.00
$64,746.00
$79,725.00
$71,478.00
$2,932.00
$154,135.00
$70,487.00
$7,587.00
$0.00
$4,100.00
$4,100.00
$778.00
$16,564.00
$11,996.00
$0.00
$11,996.00
$0.00
$5,421.00
$2,301.00
$85.00
$4,189.00
$7,587.00
$2,376.00
$8,850.00
$7,500.00
$1,079.00
$27,392.00
$10,355.00
$0.00
$10,355.00
$0.00
$5,421.00
$1,727.00
$64.00
$3,143.00
$7,720.00
$3,950.00
$6,200.00
$8,000.00
$785.00
$26,655.00
$1,685.00
$182.00
$1,476.00
$2,357.00
$4,657.00
$1,938.00
$0.00
$3,599.00
$8,607.00
$3,193.00
$6,700.00
$10,900.00
$3,617.00
$33,017.00
$11,935.00
$1,228.00
$13,163.00
$0.00
$6,713.00
$6,956.00
$0.00
$13,919.00
$9,980.00
$1,528.00
$9,800.00
$15,300.00
$3,033.00
$39,642.00
$12,648.00
$4,149.00
$16,797.00
$1,612.00
$7,790.00
$9,170.00
$0.00
$17,030.00
$9,857.00
$2,346.00
$6,450.00
$11,000.00
$1,627.00
$31,278.00
$6,869.00
$1,554.00
$5,314.00
$0.00
$7,790.00
$867.00
$0.00
$1,609.00
$11,349.00
$1,655.00
$6,450.00
$9,000.00
$2,511.00
$30,965.00
$19,028.00
$3,682.00
$15,346.00
$2,898.00
$8,787.00
$1,281.00
$48.00
$2,332.00
$12,421.00
$1,445.00
$6,450.00
$9,000.00
$2,070.00
$31,385.00
$33,361.00
$3,212.00
$30,149.00
$838.00
$8,787.00
$7,183.00
$267.00
$13,074.00
$12,821.00
$2,802.00
$6,450.00
$9,000.00
$2,518.00
$33,590.00
$36,897.00
$5,273.00
$31,625.00
$0.00
$9,587.00
$7,713.00
$286.00
$14,038.00