Cost of goods sold Costo de los bienes vendidos Advertising expense Gastos de publicidad Wages expense Gastos salariales Repair expense Gastos de reparacin Total cost and expense Total de costos y gastos Net income Ingreso neto Contributed capital Capital aportado Retained earning Ganancia retenida Total stockholders equity Total de capital aportado Additional contribution Contribucin adicional Net income Ingreso neto Dividends Dividendos Cash Dinero Accounts receivable Cuentas por cobrar Merchandise inventory Inventario de mercado Supplies Suministros Prepaid rent Renta propagada Total current assets Total de activos corrientes Furnitures and fixtures Muebles y accesorios Equipment Equipamiento Total assets Activos totales Accounts payables Cuentas por cobrar Total current liabilities Total pasivos corrientes Note payable Prstamos o pagare Total liabilities Pasivos totales Total asset turnover Rotacin total de activos Operating activities Actividades de explotacin Cash paid from costumers Efectivo pagado por los clientes Cash paid to employees Efectivo pagado a los empleados (Salarios) Cash paid to suppliers Efectivo pagado a proveedores Total cash used in operating activities Total de efectivo utilizado en actividades operativas Investing activities Actividades de inversin purchased Equipamiento comprobado equipment Total cash used in investing activities Total de capital usado en actividades de inversin Financing activities Actividades de financiamiento Issued stock Inversin de accionistas Borrowed from bank Prstamo del banco Total cash from financing activities Total de dinero de actividades de financiamiento Increase in cash Aumento de efectivo Beginning cash balance Saldo inicial de efectivo Ending cash balance Saldo final de efectivo