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Cliff is preparing a loan application to be used for expansion. Using the data b

ID: 2624063 • Letter: C

Question

Cliff is preparing a loan application to be used for expansion. Using the data below (only), prepare an Income Statement. Within this Income statement, include totals for Cost of Goods Sold, Gross Margin, Sales General, and Administrative, Earnings before Interest and Taxes, Pretax Income, and Net Income. Also compute the Profit Margin on Sales =Net Income / Revenue. Submit using a spreadsheet

Price each

$9.95

Quantity Sold

150,000

Production Labor Costs each unit

$18.25

Material Costs each unit

$12.00

Labor Overhead

5%

of labor

Marketing

$55,000

Depreciation

$18,000

Research and Development

$18,000

Administrative

$72,000

Interest Expense

$4,600

Taxes

5.0%

of pretax Income

Price each

$9.95

Quantity Sold

150,000

Production Labor Costs each unit

$18.25

Material Costs each unit

$12.00

Labor Overhead

5%

of labor

Marketing

$55,000

Depreciation

$18,000

Research and Development

$18,000

Administrative

$72,000

Interest Expense

$4,600

Taxes

5.0%

of pretax Income

Explanation / Answer

Sales Sales 1,492,500 Other Total Sales 1,492,500 Less Cost of Goods Sold Materials 1,800,000 Labor 2,737,500 Overhead 136,875 Other Total Cost of Goods Sold 4,674,375 Gross Profit (3,181,875) Sales and General Admin Costs Marketing/promotion 55,000 Administrative 72,000 Depreciation 18,000 Research and development 18,000 Other Total Sales and General Admin Costs 163,000 Operating Income (3,344,875) Interest income (expense) 4,600 Other income (expense) Total Nonoperating Income (Expense) 4,600 Income (Loss) Before Taxes (3,340,275) Income Taxes 0 Net Income (Loss) (3,340,275) Cumulative Net Income (Loss) (3,340,275)

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