US-GAAP
ASSETS
CURRENT ASSETS Q1 Q2 Q3 Q4
Cash
Accounts Receivable
-Doubtful Accounts
Inventory
Temporary Investments
Prepaid Expenses
FIXED ASSETS Q1 Q2 Q3 Q4
Land
Buildings
-Accumulated Depreciation
-Accumulated Depreciation
TOTAL ASSETS $0 $0 $0 $0
!1
LIABILITIES AND SHAREHOLDERS EQUITY
CURRENT LIABILITIES Q1 Q2 Q3 Q4
Accounts Payable
Interest Payable
Taxes Payable
Accrued Payroll
SHAREHOLDERS EQUITY Q1 Q2 Q3 Q4
Capital Stock
Retained Earnings $0 $0 $0 $0
!2
Income Statement
US-GAAP
Revenues
GROSS PROFIT $0 $0 $0
Operating Expenses
Other Expenses
OPERATING PROFIT $0 $0 $0
Interest Expense
!3
2014 2013 2012
Income Taxes
NET INCOME $0 $0 $0
!4
Statement of Cash Flows
US-GAAP
Net Income
Adjustments
Depreciation Expense
Amortization Expense
Decrease in Inventories
Sale of Equipment
Purchase of Buildings
!5
CASH FLOW FROM FINANCING ACTIVITIES
Repayment of Debts
Issuance of Debts
!6