Financial Statements and Business Decisions Chapter 1 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1-2 Understanding the Business Founders of the business who also function as managers are called OwnerMangers. Owner-Managers Creditors lend money for a specific period of time and gain by charging interest on the money they lend. Creditors Investors buy ownership in the company in the form of stock. Investors 1-3 The Business Operations Manufacturers either make the parts needed to produce its products or buy the parts from suppliers. Manufacturer Final Product Customer 1-4 The Accounting System Collects and processes financial information Reports information to decision makers Managers (internal decision makers) Investors and Creditors (external decision makers) 1-5 The Accounting System Accounting System Financial Accounting System Managerial Accounting System Periodic financial statements and related disclosures Detailed plans and continuous performance reports External Decision Makers Internal Decision Makers Investors, creditors, suppliers, customers, etc. Managers throughout the organization 1-6 1. Name of entity 2. Title of statement 3. Specific date 4. Unit of measure The Balance Sheet reports the financial position of an entity at a particular point in time. 1-7 MAXIDRIVE CORP. Balance Sheet At December 31, 2006 (in thousands of dollars) Assets Cash Accounts receivable Inventories Plant and equipment Land Total assets Liabilities and Stockholders' Equity Liabilities Accounts payable Notes payable $ 4,895 5,714 8,517 7,154 981 $ 27,261 $ 7,156 9,000 Total liabilities Stockholders' Equity Contributed capital Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 16,156 $ 2,000 9,105 11,105 $ 27,261 Assets are economic resources owned by the business as a result of past transactions. MAXIDRIVE CORP. Balance Sheet At December 31, 2006 (in thousands of dollars) Assets 1-8 Cash $ 4,895 Accounts receivable 5,714 Inventories 8,517 Plant and equipment 7,154 Land 981 Total assets $ 27,261 Liabilities andAmount Stockholders' Equity of cash in the company’s bank Cash Liabilities accounts. Accounts payable $ 7,156from prior Accounts Amounts owed by customers Notes payable receivable 9,000 sales. Total liabilities Parts and completed but unsold$ 16,156 Assets are listed Inventories Stockholders' Equity products. by their ease of Contributed capital $ 2,000 Plant and conversion into Retained earnings Factories and production 9,105 machinery. equipment cash. Total stockholders' equity 11,105 Land on which factories Total Land liabilities and stockholders' equity are built. $ 27,261 1-9 MAXIDRIVE CORP. Balance Sheet At December 31, 2006 (in thousands of dollars) Assets Liabilities are debts or obligations of the business that result from past transactions. Cash Accounts receivable Inventories Plant and equipment Land Total assets Liabilities and Stockholders' Equity Liabilities Accounts payable Notes payable $ 4,895 5,714 8,517 7,154 981 $ 27,261 $ 7,156 9,000 Total liabilities Accounts Amounts owed to Stockholders' suppliers forEquity prior Contributed capital payable purchases. Retained earnings Notes Amounts owed on written debt Total stockholders' equity payable contracts. Total liabilities and stockholders' equity $ 16,156 $ 2,000 9,105 11,105 $ 27,261 Equity is the amount of financing provided by owners of the business and earnings. Contributed capital Retained earnings 1-10 MAXIDRIVE CORP. Balance Sheet At December 31, 2006 (in thousands of dollars) Assets Cash Accounts receivable Inventories Plant and equipment Land Total assets Liabilities and Stockholders' Equity Liabilities Amounts invested in the business by Accounts payable stockholders. Notesnot payable Past earnings distributed to Total liabilities stockholders. Stockholders' Equity Contributed capital Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 4,895 5,714 8,517 7,154 981 $ 27,261 $ 7,156 9,000 $ 16,156 $ 2,000 9,105 11,105 $ 27,261 1-11 MAXIDRIVE CORP. Balance Sheet At December 31, 2006 (in thousands of dollars) Assets Use $ on the first item in a group and on the group total. Cash Accounts receivable Inventories Plant and equipment Land Total assets Liabilities and Stockholders' Equity Liabilities Accounts payable Notes payable $ 4,895 5,714 8,517 7,154 981 $ 27,261 $ 7,156 9,000 Assets = LiabilitiesTotal + Stockholders’ Equity liabilities Stockholders' Equity Contributed capital Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 16,156 $ 2,000 9,105 11,105 $ 27,261 1-12 MAXIDRIVE CORP. Income Statement For the Year Ended December 31, 2006 (in thousands of dollars) Revenues 1. Name of entity Sales revenue $ 37,436 2. Title of statement Expenses 3. Specific balance Cost of goodsperiod sold of time (Unlike the $ 26,980 sheet, this statement covers a specified Selling, general and administrative 3,624 periodand of time.) Research development 1,982 4. Unit expense of measure Interest 450 Total expenses 33,036 Pretax income Income tax expense Net income $ 4,400 1,100 $ 3,300 1-13 MAXIDRIVE CORP. The Income Statement reports the Income Statement revenues minus expenses of the For the Year Ended December 31, 2006 accounting period. (in thousands of dollars) Revenues Sales revenue $ 37,436 Expenses Cost of goods sold $ 26,980 Selling, general and administrative 3,624 Research and development 1,982 Interest expense 450 Total expenses 33,036 Pretax income Income tax expense Net income $ 4,400 1,100 $ 3,300 1-14 MAXIDRIVE CORP. Income Statement For the Year Ended December 31, 2006 (in thousands of dollars) Revenues Sales revenue $ 37,436 Expenses Revenues are earnings from the sale of goods or Cost of goods sold $ 26,980 services to customers. Revenue is recognized in the Selling, general and administrative 3,624 period in which goods and services1,982 are sold, not Research and development necessarily the period in which cash450 is received. Interest expense Total expenses 33,036 Pretax income Income tax expense Net income $ 4,400 1,100 $ 3,300 1-15 Revenues Earnings from the sale of goods or services. When will the revenue from this transaction be recognized? $1,000 sale made on May 25th. May 2006 X Cash from sale collected on June 10th. X June 2006 1-16 Revenues Earnings from the sale of goods or services. When will the revenue from this transaction be recognized? $1,000 sale made on May 25th. May 2006 X 1-17 MAXIDRIVE CORP. Income Statement For the Endedamount December 31, 2003 used Expenses areYear the dollar of resources of dollars) up by the entity(intothousands earn revenues during a period. An expense is recognized in the period in which goods and services are used, not necessarily Revenues the period in which cash is paid. $ 37,436 Sales revenue Expenses Cost of goods sold $ 26,980 Selling, general and administrative 3,624 Research and development 1,982 Interest expense 450 Total expenses 33,036 Pretax income Income tax expense Net income $ 4,400 1,100 $ 3,300 1-18 MAXIDRIVE CORP. Income Statement For the Year Ended December 31, 2006 (in thousands of dollars) Revenues Cost of The cost to produce products sold this Sales revenue $ 37,436 goods sold period. Expenses Selling, Operating expenses not directly related Cost of goods sold $ 26,980 general and production. Selling, generaltoand administrative 3,624 administrative Research and development 1,982 Research and Expenses incurred to develop new Interest expense 450 development products. Total expenses 33,036 Interest Pretax income The cost of using borrowed funds. $ 4,400 expense Incometax tax expense 1,100 Income Income taxes on current period’s pretax Netexpense income $ 3,300 income. 1-19 Expenses The dollar amount of resources used up by the entity to earn revenues during a period. When will the expense for this transaction be recognized? May 11 paid $75 cash for newspaper ad. X May 2006 Ad appears on June 8th. X June 2006 1-20 Expenses The dollar amount of resources used up by the entity to earn revenues during a period. When will the expense for this transaction be recognized? Advertising expense recorded in June. X June 2006 1-21 MAXIDRIVE CORP. Income Statement For the Year Ended December 31, 2006 (in thousands of dollars) Revenues Sales revenue $ 37,436 Expenses Cost of goods sold $ 26,980 Selling, general and administrative 3,624 Research and development 1,982 Interest expense 450 Total expenses 33,036 If expenses exceed revenues, Pretax income $ 4,400 we report net loss. Income tax expense Net income 1,100 $ 3,300 1-22 MAXIDRIVE CORP. Statement of Retained Earnings For the Year Ended December 31, 2006 (in thousands of dollars) Retained earnings, January 1, 2006 $ 6,805 1. Name of entity Net income for 2006 3,300 2. Title of statement Dividends for 2006 (1,000) 3. Specific period ofDecember time (Like31, the2006 income$ 9,105 Retained earnings, statement, this statement covers a specified period of time.) 4. Unit of measure 1-23 MAXIDRIVE CORP. Statement of Retained Earnings For the Year Ended December 31, 2006 (in thousands of dollars) Retained earnings, January 1, 2006 Net income for 2006 Dividends for 2006 Retained earnings, December 31, 2006 $ 6,805 3,300 (1,000) $ 9,105 The Statement of Retained Earnings reports the way that net income and the distribution of dividends affect the financial position of the company during a period. 1-24 Statement of Cash Flows Because revenues reported do not always equal cash collected. . . . . . and expenses reported do not always equal cash paid . . . net income is usually not equal to the change in cash for the period. 1-25 MAXIDRIVE CORP. Statement of Cash Flows For the Year Ended December 31, 2006 (in thousands of dollars) Cash flows from operating activities: Cash collected from customers $ 33,563 paid of to suppliers (30,854) 1.Cash Name entity and employees paid for interest (450) 2.Cash Title of statement Cash paid for taxes (1,190) 3.Net Specific of time (Like the income $ 1,069 cash flowperiod from operating activities Cashstatement, flow from investing this activities: statement covers a specified Cash paid to purchase equipment $ (1,625) period of time.) Net cash flow from investing activities (1,625) 4. Unit of measure Cash flow from financing activities: Cash received from bank loan Cash paid for dividends $ 1,400 (1,000) Net cash flow from financing activities Net decrease in cash during the year 400 $ Cash at beginning of the year Cash at end of the year (156) 5,051 $ 4,895 1-26 MAXIDRIVE CORP. of Cash Flows The Statement ofStatement Cash Flows reports the inflows and For the Year Ended December 31, 2006 outflows of cash during the period in the categories of (in thousands of dollars) operating, investing, and financing. Cash flows from operating activities: Cash collected from customers Cash paid to suppliers and employees Cash paid for interest Cash paid for taxes Net cash flow from operating activities Cash flow from investing activities: Cash paid to purchase equipment Net cash flow from investing activities Cash flow from financing activities: Cash received from bank loan Cash paid for dividends $ 33,563 (30,854) (450) (1,190) $ $ (1,625) (1,625) $ 1,400 (1,000) Net cash flow from financing activities Net decrease in cash during the year 400 $ Cash at beginning of the year Cash at end of the year 1,069 (156) 5,051 $ 4,895 1-27 MAXIDRIVE CORP. Statement of Cash Flows For the Year Ended December 31, 2006 (in thousands of dollars) Cash flows from operating activities: Cash collected from customers Cash paid to suppliers and employees Cash paid for interest Cash paid for taxes Net cash flow from operating activities Cash flow from investing activities: Cash paid to purchase equipment Net cash flow from investing activities Cash flow from financing activities: $ 33,563 (30,854) (450) (1,190) $ 1,069 $ (1,625) to Cash flows directly related (1,625) earning income are shown in the Cash received from bank loan $ 1,400 operating section.(1,000) Cash paid for dividends Net cash flow from financing activities Net decrease in cash during the year 400 $ Cash at beginning of the year Cash at end of the year (156) 5,051 $ 4,895 1-28 MAXIDRIVE CORP. Statement of Cash Flows For the Year Ended December 31, 2006 (in thousands of dollars) Cash flows from operating activities: Cash collected from customers Cash paid to suppliers and employees Cash paid for interest Cash paid for taxes Net cash flow from operating activities Cash flow from investing activities: Cash paid to purchase equipment Net cash flow from investing activities Cash flow from financing activities: $ 33,563 (30,854) (450) (1,190) $ $ 1,069 (1,625) (1,625) Cash flows related to the$ acquisition Cash received from bank loan 1,400 Cash paid for dividends (1,000) or sale of productive assets are 400 Net cash flow from financing activities Net decrease in cashin during year $ (156) shown thetheinvesting section. Cash at beginning of the year Cash at end of the year 5,051 $ 4,895 1-29 MAXIDRIVE CORP. Statement of Cash Flows For the Year Ended December 31, 2006 (in thousands of dollars) Cash flows from operating activities: Cash collected from customers Cash paid to suppliers and employees Cash paid for interest Cash paid for taxes Net cash flow from operating activities Cash flow from investing activities: Cash paid to purchase equipment Net cash flow from investing activities Cash flow from financing activities: $ 33,563 (30,854) (450) (1,190) Cash flows from or to investors or $ 1,069 creditors are shown in the financing $ (1,625) section. (1,625) Cash received from bank loan Cash paid for dividends $ 1,400 (1,000) Net cash flow from financing activities Net decrease in cash during the year 400 $ Cash at beginning of the year Cash at end of the year (156) 5,051 $ 4,895 1-30 MAXIDRIVE CORP. Statement of Cash Flows For the Year Ended December 31, 2006 (in thousands of dollars) Cash flows from operating activities: Cash collected from customers Cash paid to suppliers and employees Cash paid for interest Cash paid for taxes Net cash flow from operating activities Cash flow from investing activities: Cash paid to purchase equipment Net cash flow from investing activities Cash flow from financing activities: $ 33,563 (30,854) (450) (1,190) $ $ 1,069 (1,625) (1,625) The statement ends$with a 1,400 Cash paid for dividends (1,000) reconciliation of Cash. Cash received from bank loan Net cash flow from financing activities Net decrease in cash during the year 400 $ Cash at beginning of the year Cash at end of the year (156) 5,051 $ 4,895 1-31 Relationship Among the Financial Statements MAXIDRIVE CORP. Income Statement For the Year Ended December 31, 2006 (in thousands of dollars) Revenues Sales revenue Expenses Cost of goods sold Selling, general and administrative Research and development Interest expense Total expenses Pretax income Income tax expense Net income $ 37,436 $ 26,980 3,624 1,982 450 Net income from the income statement increases ending retained earnings on the statement of retained earnings. 33,036 $ 4,400 1,100 $ 3,300 MAXIDRIVE CORP. Statement of Retained Earnings For the Year Ended December 31, 2006 (in thousands of dollars) Retained earnings, January 1, 2006 $ 6,805 Net income for 2006 3,300 Dividends for 2006 (1,000) Retained earnings, December 31, 2006 $ 9,105 1-32 Relationship Among the Financial Statements MAXIDRIVE CORP. Balance Sheet At December 31, 2006 (in thousands of dollars) Assets Cash Accounts receivable Inventories Plant and equipment Land Total assets Liabilities and Stockholders' Equity Liabilities Accounts payable Notes payable $ 4,895 5,714 8,517 7,154 981 $ 27,261 $ 7,156 9,000 Total liabilities Stockholders' Equity Contributed capital Retained earnings Total stockholders' equity Total liabilities and stockholders' equity Ending retained earnings from the statement of retained earnings is one of the components of stockholders’ equity on the balance sheet. $ 16,156 $ 2,000 9,105 11,105 MAXIDRIVE CORP. Statement of Retained Earnings For the Year Ended December 31, 2006 (in thousands of dollars) $ 27,261 Retained earnings, January 1, 2006 $ 6,805 Net income for 2006 3,300 Dividends for 2006 (1,000) Retained earnings, December 31, 2006 $ 9,105 1-33 Relationship Among the Financial Statements MAXIDRIVE CORP. Balance Sheet At December 31, 2006 (in thousands of dollars) Assets MAXIDRIVE CORP. Statement of Cash Flows For the Year Ended December 31, 2006 Cash Accounts receivable Inventories Plant and equipment Land Total assets Liabilities and Stockholders' Equity Liabilities Accounts payable Notes payable 4,895 5,714 8,517 7,154 981 $ 27,261 $ 7,156 9,000 Total liabilities Stockholders' Equity Contributed capital Retained earnings Total stockholders' equity Total liabilities and stockholders' equity (in thousands of dollars) $ $ 16,156 Cash flows from operating activities: Cash collected from customers Cash paid to suppliers and employees Cash paid for interest Cash paid for taxes Net cash flow from operating activities Cash flow from investing activities: Cash paid to purchase equipment Net cash flow from investing activities Cash flow from financing activities: Cash received from bank loan Cash paid for dividends $ 33,563 (30,854) (450) (1,190) $ $ (1,625) (1,625) $ 1,400 (1,000) Net cash flow from financing activities $ 2,000 9,105 Net decrease in cash during the year 11,105 400 $ Cash at beginning of the year Cash at end of the year 1,069 (156) 5,051 $ 4,895 $ 27,261 The change in cash on the statement of cash flows added to the beginning of the year balance in cash equals the ending balance in cash on the balance sheet. 1-34 Notes Notes provide supplemental information about the financial condition of a company. Three basic types of notes: Description of accounting rules applied. Presentation of additional detail about an item on the financial statements. Provide additional information about an item not on the financial statements. 1-35 Responsibilities for the Accounting Communication Process Effective communication means that the recipient understands what the sender intends to convey. Decision makers need to understand accounting measurement rules. 1-36 Generally Accepted Accounting Principles (GAAP) Securities Act of 1933 Securities and Exchange Act of 1934 The Securities and Exchange Commission (SEC) has been given broad powers to determine measurement rules for financial statements. 1-37 Generally Accepted Accounting Principles (GAAP) The SEC has worked closely with the accounting profession to work out the detailed rules that have become known as GAAP. Currently, the Financial Accounting Standards Board (FASB) is recognized as the body to formulate GAAP. 1-38 Generally Accepted Accounting Principles (GAAP) Companies incur the cost of preparing the financial statements and bear the following economic consequences . . . Effects on the selling price of stock. Effects on the amount of bonuses received by managers and other employees. Loss of competitive information to other companies. 1-39 International Perspective Since 2002, there has been substantial movement to develop international financial reporting standards by the International Accounting Standards Board (IASB). 1-40 Management Responsibility and the Demand for Auditing To ensure the accuracy of the company’s financial information, management: Maintains a system of controls. Hires outside independent auditors. Forms a board of directors to review these two safeguards. 1-41 Independent Auditors Auditors express an opinion as to the fairness of the financial statement presentation. Independent auditors have responsibilities that extend to the general public. Overall, I believe these financial statements are fair. 1-42 Independent Auditors An audit involves . . . Examining the financial reports to ensure compliance with GAAP. Examining the underlying transactions incorporated into the financial statements. Expressing an opinion as to the fairness of presentation of financial information. 1-43 Ethics, Reputation, and Legal Liability The American Institute of Certified Public Accountants requires that all members adhere to a professional code of ethics. 1-44 Ethics, Reputation, and Legal Liability A CPA’s reputation for honesty and competence is his/her most important asset. Like physicians, CPAs have liability for malpractice. 1-45 End of Chapter 1