Mini Case 1, Apuntes de Administración de Empresas

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CASH ELOWS ATWARF COMPUTERS, INC. tecs, Ino., vns founded 13 yours mo Ly Nick Was, 3 compuer prograsarase. “ls sunall initial investmeut 5o start the company wos made by lick and his fiends Oves the years, ¡bu same group Los supplisé thc limited additional investment needed by the couipary ln Lbe foc of bola equity and skort- and loug-term debt, Recenvly the cora pary has tievoloped a visual keyboard (VK). The VK 'ophisticated artificial intel ligeneo algoritbens Lat allow the user tn spenk aacurally sud have She computer input the text, correct spelling and gramo and formal ile dovemcat according to preset user guidelines. The VE ever suzgests alternative phcasing 40d sentence struc- provides detailed siylistic dingnostics, Based on 4 propristary, ve: y advanced solteware/bacdivure hybrid technology. the systere is a Pull generation beyona whut js cut- rentiy on tie markel To inurciduce Hs VK, the corapany will eequiro significant outside investneoL. Viele has euede the decision to seek this outside Financing in the form of new equity end bcuk fosns. Natuenily, new iavestors anvl the barks wil requira a-detailed loyer, Angus Janes de Partrers, LLC, has asked yos ti escamins Wauf Cus Ñ investmen financial analyais. Your ravided by Nick. Horo are the balunce sheet tor the two most sent income statemor te the Guancial statements recent yeacs and tixe 108 2010 2009 Curpenr aseos Carrene llebilinies Cashaná equivalenis 5 290, $251. - 0 Accooñts payable Accounts recelvable 459 0 Notes payable dnventories 401 MAS Accried expones Other se tutal currant ficas Toa! currene Leaguterm llabiletos Fixad assacs Deferrad tasas Property, plan, and $263: 32038 equiprieue Long-rerm debe Less accuanarad 357 ro Tol longrcerm llabllrios depraciatlan Nr properay plaas,and equipment tesagibíe assess and othecs 506 454 Tamil fixee assers $ 2380 51,792 LL E capiralsorplos Accumulaces recalnad sacnlaga Storidialamrs" equicy Preferred stock Common sud uy srocke Toal equi Toa liabilicies and "sluarahoiders' equ, Nick has also provided the following information: Diviag the ysar the company raised $113,000 in new long-term debt and zetired $98,000 in long-term Jebt, The commany also solel 311,009 in seve gtuvi end repurchased $40,000 ín stock. 'Fke compuay pue 5/86,000 in fixed assets and sold $139,000 in fixed assets. Coco goudo sol Selling, gonczal, aná suave experse Espráciacion Opening income. Cther income st and coses (EST) TS Emi blo ciel sratement of cash [ova "astaxpense. : - z Prarax incsmo Toses