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PLASMA SCREENS CORPORATION Balance Sheets December 31, 2015 and 2014 2015 2014 A

ID: 2475489 • Letter: P

Question

  

PLASMA SCREENS CORPORATION
Balance Sheets
December 31, 2015 and 2014 2015 2014   Assets:   Current assets:       Cash $ 108,900    $ 126,800          Accounts receivable 82,000    97,000          Inventory 105,000    89,000          Prepaid rent 6,000    3,000      Long-term assets:       Land 530,000    530,000          Equipment 830,000    720,000          Accumulated depreciation (438,000)   (288,000)             Total assets $ 1,223,900    $ 1,277,800      Liabilities and Stockholders' Equity:   Current liabilities:       Accounts payable $ 109,000    $ 94,000          Interest payable 6,900    13,800          Income tax payable 10,000    6,000      Long-term liabilities:       Notes payable 115,000    230,000      Stockholders' equity:       Common stock 750,000    750,000          Retained earnings 233,000    184,000             Total liabilities and stockholders' equity $ 1,223,900    $ 1,277,800    Additional Information for 2015: 1. Net income is $79,000. 2. The company purchases $110,000 in equipment. 3. Depreciation expense is $150,000. 4. The company repays $115,000 in notes payable. 5. The company declares and pays a cash dividend of $30,000.

  

PLASMA SCREENS CORPORATION Statement of Cash Flows For the Year Ended December 31, 2015 Cash flows from operating activities: Adjustments to reconcile net income to net cash flows from operating activities Net cash flows from operating activities $0 Cash flows from Investing activities: Net cash flows from investing activities 0 Cash flows from financing activities: Net cash flows from financing activities 0 Cash at the beginning of the period Cash at the end of the period $0

Explanation / Answer

PLASMA SCREEN CORPORATION Cash Flow Statement (Indirect Method) For the year ended December 31, 2015 Cash flows from operating activities Net Income $      79,000 Adjustments for: Depreciation and Amortaization $   1,50,000 $   1,50,000 Decrease in Trade Receiveble $      15,000 Increase in Inventory $     -16,000 Increase in Prepaid Expenses $       -3,000 Increase in Accounts Payable $      15,000 Decrease in interest payable $       -6,900 Increase in income tax payable $         4,000 $         8,100 Cash Generated from Operations $   2,37,100 Cash flows from investing activities Purchase of property, plant, and equipment $ -1,10,000 Net cash used in investing activities $ -1,10,000 Cash flows from financing activities Notes repaid $ -1,15,000 Dividends Paid $     -30,000 Net cash used in financing activities $ -1,45,000 Net increase in cash and cash equivalents $     -17,900 Cash and cash equivalents at beginning of period $   1,26,800 Cash and cash equivalents at end of period $   1,08,900