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Account Description 2013 2014 2015 Cash on Hand $ 2,484 $ 2,548 $ 2,599 Regular Checking Account
247,646
253,960
243,802 Savings Account
3,806,198
4,083,071
4,205,563 Accounts Receivable
20,513,628
57,697,091
49,042,528 Other Receivables
–
1,400,000
1,200,000 Allowance for Doubtful
Accounts
(1,578,525)
(1,387,691)
(2,942,552) Inventory
23,531,507
75,851,471
65,990,780 Reserve for Inventory
Obsolescence
(3,765,000)
(12,136,103)
(10,558,525) Prepaid Insurance
929,143
2,830,474
2,667,722 Prepaid Rent
250,000
–
– Office Supplies
9,259
9,565
9,182 Land
146,250
131,040
131,040 Buildings and Land
Improvements
779,882
698,775
833,775 Machinery, Equipment, Office
Furniture
541,521
3,280,589
3,280,589 Accum. Depreciation
(205,000)
(764,692)
(1,381,847) Investments
715,864
2,238,634
2,070,736 Other Noncurrent Assets
67,301
–
– Taxes Receivable/payable
–
(3,205,440)
(6,011,540) Accounts Payable
(5,791,398)
(22,488,866)
(13,850,648) Wages Payable
(36,838)
(264,513)
(198,384) FICA Employee Withholding
(1,648)
(9,452)
(7,089) Medicare Withholding
(730)
(12,785)
(9,589) Federal Payroll Taxes Payable
(7,541)
(132,256)
(99,192) State Payroll Taxes Payable
(3,519)
(61,720)
(46,290) FICA Employer Withholding
(1,648)
(9,452)
(7,089) Medicare Employer Withholding
(730)
(12,785)
(9,589) Line of Credit
(12,500,000)
(49,731,360)
(44,177,211) Current Portion Long-Term Debt
–
(13,440,000)
(12,084,720) Interest payable
–
(470,311)
(568,429) Bonuses payable
–
(504,000)
(459,000) Dividend payable
(6,000,000)
(15,250,000)
(15,000,000) Common Stock
(10,131,250)
(10,131,250)
(10,131,250) Paid-in Capital
(9,278,750)
(9,278,750)
(9,278,750) Retained Earnings
(2,773,901)
(2,238,105)
(9,185,791) Dividends
6,000,000
15,250,000
15,000,000 Sales
(307,716,148)
(271,839,067)
(288,876,206) Sales Returns
5,621,979
12,432,247
23,110,096 Warranty Expense
1,375,352
1,297,104
1,444,381 Income from Investments
–
(1,227,199)
(1,138,905) Interest Income
(255,379)
(147,707)
(142,168) Cost of Goods Sold
176,961,527
161,029,981
179,103,248 Freight
5,378,689
4,749,095
4,325,068 Advertising Expense
1,121,425
1,161,276
1,057,591 Auto Expenses
261,218
235,763
214,713 Research and Development
39,015,418
592,335
3,080,313 Depreciation Expense
166,250
581,012
617,155 Warehouse Salaries
5,791,730
5,348,208
4,870,689 Property Tax Expense
100,619
111,252
101,319 Legal and Professional Expense
4,506,417
10,435,113
9,503,406 Bad Debt Expense
2,028,032
5,875,403
13,963,800 Insurance Expense
1,067,428
1,045,085
951,774 Maintenance Expense
76,420
96,220
87,629 Utilities
169,554
170,855
155,600 Phone
95,467
58,911
53,651 Postal
160,042
87,140
79,360 Miscellaneous Office Expense
21,279
27,879
25,390 Payroll Tax Exp
1,938,736
1,767,149
1,609,368 Pension/Profit-Sharing Plan Ex
3,750,000
3,696,000
3,366,000 Rent or Lease Expense
3,254,357
1,351,363
2,230,705 Administrative Wages Expense
21,094,132
18,344,399
19,706,506 Bonus expense
–
504,000
459,000 Interest Expense
1,093,750
3,373,056
2,842,147 Income Tax Expense – Federal
2,956,250
14,142,240
7,269,540 Income Tax Expense – State
536,250
2,503,200
1,258,000 Loss on Legal Settlement
23,965,000
–
–
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admin 2019-06-29 06:07:13 2019-06-29 06:07:13 700 Milestone One Guidelines and Rubric