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OCF What is the 2014 Cash Flow From Assets for the company. To calculate this, you will need NCS, Change in NWC Cash Flow From
OCF What is the 2014 Cash Flow From Assets for the company. To calculate this, you will need NCS, Change in NWC Cash Flow From Assets 2013 2014 Balance Sheet 2014 Income Statement 2013 $7,820,604.00 $7,089,641.00 Assets l firs or 14 Current Assets COGS Gross Profit $2245,900.00 $1823232.00 Cash 121,066$64,526 $5,574,704.00 $5,266,409.00 A/R 1,816,861 $1,207,776 316463 $109.485 1,500,398 $1,098,291 $608,967 $594,311 110,384 $110,384 52,745 $57,912 so S400 S1,600 $2,404,158 $1,927,024 $901,388 $780,898 A/R Allowance Net A/R $2,675,612.00 $2,425,403.00 $815,264.00 $548,785.00 $402,015.00 $418,429.00 $288,954.00 $221,016.0O $163,527.00 $163,992.00 $418,972.00 $120,195.00 Salaries Depreciation and Amortization al 712 Insurance Rent Auto Legal and Professional Fees Other Office Expenses Bad Debtrs Office Expenses Other Taxes Dues and Subscriptions Advertising Telephone Due from CCC Prepald Expenses Prepaid Income Tax Employee Advances $10,198 $46,105.00 $95,744.00 $806,548.00 $84,718.00 Total Current Assets 75,711.00 $65,398.00 Property and Equipment terr $163,331.00 $63,913.00Other Assets 21,979.00 $42,048.00 41,736.00 $40,393.00 49,131.00 $40,352.00 $46,906.00 $38,087.00 19,578.00 $15,893.00 $15,453.00 $15,608.00 $20452.00 $13,731.00 $16,625.00 $12,232.00 Liabilities $76.280.00 $10,117.00Current Liabilities 27,000$27,000 14,820 $5,916 Loan fees Goodwill $3,962,977 $3,962978 Postage and Shipping Total Other Assets 4,004,797 $3,995,894 chug Office Supplies Total Assets $7,310,343 $6,703,816 Bank Charges Travel, Meals and Entertainment Licenses, Fees and Start Up Costs vith thi n/.../plea $947.0396 15 $76,280.00 $10,117.00 Current Liabilities censes, Fees and Start Up Costs epairs and Maintenance haritable Contributions otal Other Expenses Accounts Payable Accrued Expenses Income Taxes Payable Due to CCC Line of Credit Curret Portion of LTD Current portion of leases Current portion of related payable $199,998 947,039 $765,715 $199,287 $166,419 so So $153,000 $595,905 $617,677 $1,371,287 $447,302 $194,254 $572,909 $4,622.00 $7,553.00 2,975.00$7,356.00 $6,171,776.00 $4,450,963.00 S0 perating Income $597,072.00 $815,446.00 ther Expenses Loss on Disposal of Assets Retirement Plan Contirbutions Interest Expense Income Tax Total Other Expenses $298,400.00 $111,800.00 $33,780.00 $4.416.00 Total Current Liabilities $3,507,770 $2,723,022 $288,321.00$215,757.00 Other Liabilties $1,600.00-$6,930.00 $622,101.00 $325,043.00 Line of Credit Long Term debt Notes Payable to related Capital lease payable $1,150,329 $1,043,706 $307,503 $551,474 46,011 $84,089 $1,503,843 $1,679,269 Net Income -$1,219,173.00 $490,403.0 Total Other Liabilities Total Liabilities $5,011,613 $4,402,291 Equity Common Stock Accumulated defecit 2,645,000 $2,645,000 S346,270 $343,475 $2,298,730 $2,301,525 Total STE Total Liabilities and STE $7,310,343 $6,703,816
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