Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

The income statement, balance sheet, and additional information for Video Phones

ID: 2466616 • Letter: T

Question

The income statement, balance sheet, and additional information for Video Phones, Inc., are provided.

VIDEO PHONES, INC.

Income Statement

For the Year Ended December 31, 2015

  Net sales

$

3,136,000

  Expenses:

       Cost of goods sold

$ 2,050,000  

       Operating expenses

878,000  

       Depreciation expense

29,000  

       Loss on sale of land

8,200  

       Interest expense

16,000

       Income tax expense

50,000

          Total expenses

3,031,200

  Net income

$

104,800

VIDEO PHONES, INC.

Balance Sheet

December 31

2015

2014

  Assets

  Current assets:

     Cash

$

179,720   

$

160,760   

     Accounts receivable

83,200   

62,000   

     Inventory

105,000   

137,000   

     Prepaid rent

12,480   

6,240   

  Long-term assets:

     Investments

107,000   

0   

     Land

212,000   

244,000   

     Equipment

274,000   

212,000   

     Accumulated depreciation

(71,400)

(42,400)

        Total assets

$

902,000   

$

779,600   

  Liabilities and Stockholders' Equity

  Current liabilities:

     Accounts payable

$

67,800   

$

83,000   

     Interest payable

6,200   

10,400   

     Income tax payable

15,200   

14,200   

  Long-term liabilities:

     Notes payable

289,000   

227,000   

  Stockholders' equity:

     Common stock

320,000   

320,000   

     Retained earnings

203,800   

125,000   

        Total liabilities and stockholders’ equity

$

902,000   

$

779,600   

Additional Information for 2015:

1.

Purchase investment in bonds for $107,000.

2.

Sell land costing $32,000 for only $23,800, resulting in a $8,200 loss on sale of land.

3.

Purchase $62,000 in equipment by borrowing $62,000 with a note payable due in three years. No cash is exchanged in the transaction.

4.

Declare and pay a cash dividend of $26,000.

Required:

Prepare the statement of cash flows for Video Phones, Inc., using the direct method. Disclose any noncash transactions in an accompanying note.

The income statement, balance sheet, and additional information for Video Phones, Inc., are provided.

Explanation / Answer

the statement of cash flows for Video Phones

   for the year ended 31.December,2015

  

cash flow from operating activity($)

net sale 3136000

less: cost of goods sold 2050000

less: operating expenses 878000

Add: cash receipt of inventory 32000

less: cash payment of advance rent 6240

less: cash payment accounts payable 15200

less: cash payment from accounts receivable 21200

less: interest payment (10400+16000 -6200) 20200

less: income tax ( 14200+50000 - 15200) 49000

Net cash flow from operating activity 128160

cash flow from investing activity

purchase of investment - 107000

sale of land 23800

Net cash used in investing activity -83200

cash flow from financing activity

dividend -26000

Net cash used in financial activity    -26000

Net increase in cash and cash equivalent 18960

add: opening cash and cash equivalent 160760

closing cash and cash equivalent   179720