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Fathom Example Import File

The document provides financial information for ACME Corporation for January through June 2019 including revenue, costs, expenses, assets, liabilities and equity on a monthly basis. Key figures include total revenue for January of $1,035,302, total costs of goods sold for January of $541,638, and total current assets as of January of $2,968,823.

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Saravanan
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61 views4 pages

Fathom Example Import File

The document provides financial information for ACME Corporation for January through June 2019 including revenue, costs, expenses, assets, liabilities and equity on a monthly basis. Key figures include total revenue for January of $1,035,302, total costs of goods sold for January of $541,638, and total current assets as of January of $2,968,823.

Uploaded by

Saravanan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Company Name: ACME Corporation Pty Ltd

First Month of Financial Year: July


Period Frequency: Monthly

Classification Account Name Jan-19 Feb-19


Revenue
REV Sales 1035302 928275
REV Sales - Consulting 0 549
REV Sales - Maintenance 28605 3835
REV Sales - Seminars 0 0

Cost Of Sales
VCOS COS Goods 541638 434400
VCOS COS Other 66697 60669
DEP Amortisation 0 0
DEP Depreciation 9924 9987

Expenses
FEXP Payroll Items 238446 215551
FEXP Staff & Admin 106759 111947
FEXP Travel & Entertainmt 6749 6872
FEXP Mkting & Advertising 32017 32355
FEXP Repairs 6746 11876
FEXP Prof, Legal 11485 14545
FEXP Intercompany Charges 4721 9357
FEXP Labour & OH Recovd -59799 -55775
VEXP Other Variable Expenses 39373 37674
DA Depreciation & Amortisation 0 0

Other Income
AINC Other Income -926 297
IINC Interest Income 0 0

Other Expenses
OEXP Other Expenses 0 0
IEXP Interest Expenses 22622 22427
TEXP Tax Expenses 17442 3864
ADJ Adjustments 0 0
DIV Dividends 20088 25514

Balance Sheet
Current Assets
CASH Cash & Equivalents 0 0
AR Accounts Receivable 2966823 2797964
INV Inventory 2060000 2102334
OCA Other Current Assets 392234 372150

Non-Current Assets
FA Fixed Assets 529235 529813
ONCA Investment or Other Non-Current 155657 155657
ONCA Investments 0 0

Current Liabilities
STD Short Term Debt 1889924 2974553
AP Accounts Payable 3329108 2127785
TL Tax Liability 8674 8674
OCL Accruals 418801 381013

Non-Current Liabilities
LTD Long Term Debt 687283 687283

Equity
OEQ Reserves 368127 368127
OEQ Other Equity -1355104 -1338345
OEQ Share Capital 4566 4566
RE Opening Retained Earnings 752570 744260
Mar-19 Apr-19 May-19 Jun-19

1071776 925958 1017576 926848


13589 0 0 13325
12276 4223 11543 282
0 0 0 0

513147 451512 527403 443208


71302 61095 57442 65817
0 0 0 0
9632 9897 9503 9762

222839 232078 234367 239265


111402 117964 121621 108164
8093 9461 7986 11832
66473 28772 39635 26318
13303 8509 6902 6550
14553 16039 10964 11237
6602 5885 3863 5683
-72231 -62650 -60186 -59296
37935 36429 28859 37691
0 0 0 0

0 1805 111 -40


0 0 0 0

0 0 0 0
23844 20789 22429 25455
13939 0 0 3873
0 0 0 0
16403 10491 15082 15930

0 0 0 0
2608613 2585415 2543303 2494035
1993991 2117211 2127505 2196170
488894 497485 479957 458714

527376 529955 526744 537037


155657 155657 155657 155657
0 0 0 0

2915169 2640668 2770978 2999145


1912923 2289109 2026207 1872032
8674 8674 8674 -1537
415066 445244 514337 455865

687283 684393 678613 678613

368127 368127 368127 368127


-1321942 -1325439 -1312075 -1297861
4566 4566 4566 4566
784664 770381 773739 762663

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