Financial Reporting

Ingrese correo electrónico y contraseña e inicie sesión.

Intakes
- Intake General
- Intake FIRPTA
Data Request
Minutes
- Minutes
Financial Reporting
- Financial Reporting
Compilations
- Compilations

Change to Spanish

Financial Reporting

Financial Reporting

Please make sure you provide us with all the information requested, but above all the mandatory fields.

Company information

Company Name:

Period:

Method of Acctg:

Settings

Cover page

Transmittal Sheet

Generate password for PDF

Annual income statement

Forecasted

Total

1ST QTR

2ND QTR

3RD QTR

4TH QTR

2018

Sales

Sales

Cost of sales

Gross profit

Expenses

Operating expenses

Interest

Depreciation

Amortization

Total expenses

Operating income

Other income and expenses

Gain (loss) on sale of assets

Other (net)

Subtotal

Income before tax

Please enter a tax percentage

Taxes @ 21%

Net income

Detailed Supporting Information
Cost of sales

Direct labor

Materials

Other costs

Annual balance sheet

Actual

Forecast

2018

1ST QTR

2ND QTR

3RD QTR

4TH QTR

ASSETS
Current Assets

Cash and cash equivalents

Accounts receivable

Inventory

Other current assets

Total Current Assets

Fixed Assets

Land

Buildings

Equipment

Subtotal

Less-accumulated depreciation

Total Fixed Assets

Intangible Assets

Cost

Less-accumulated amortization

Total Intangible Assets

Other assets

Total Assets

Actual

Forecast

2018

1ST QTR

2ND QTR

3RD QTR

4TH QTR

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities

Accounts payable

Notes payable

Current portion of long-term debt

Income taxes

Accrued expenses

Other current liabilities

Total Current Liabilities

Non-Current Liabilities

Long-term debt

Deferred income

Deferred income taxes

Other long-term liabilities

Total Liabilities

Capital stock issued

Additional paid in capital

Retained earnings

Total Liabilities and Equity