Alphabet-Goog Lacv 2
Alphabet-Goog Lacv 2
Alphabet-Goog Lacv 2
ANALISIS ALPHABET
E- Fianancial
Viviana Quintin
Comercio internacional
USD
2019
Period Ending:
Total Current Assets ###
Cash and Short Term Investments ###
Cash -
Cash & Equivalents 18,498.00
Short Term Investments ###
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets ###
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross ###
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 51,242.50
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Total Long Term Debt (233.50)
Total Equity ###
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) ###
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Redeemable Preferred Stock, Total -
Total Liabilities & Shareholders' Equity ###
INCOME STATEMENT
2,019.00
Period Ending:
Total Revenue ###
Revenue ###
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses ###
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00
Interest Income (Expense), Net Non-Operating 5,473.00
Gain (Loss) on Sale of Assets -
Other, Net (79.00)
Net Income Before Taxes 39,625.00
Provision for Income Taxes 5,282.00
Net Income After Taxes 34,343.00
Minority Interest -
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 34,343.00
Total Extraordinary Items -
Net Income 34,343.00
2/10/2020 2/11/2020
CAD AUD SEK CHF CAD AUD
203,188.12 228,180.40 1,474,183.57 149,103.88 202,730.39 227,249.67
159,371.20 178,973.96 1,156,280.19 116,950.06 159,012.17 178,243.95
- - - - - -
24,633.79 27,663.76 178,724.64 18,076.81 24,578.29 27,550.92
134,737.41 151,310.20 977,555.56 98,873.25 134,433.88 150,693.02
36,611.10 41,114.29 265,623.19 26,866.02 36,528.62 40,946.58
33,726.63 37,875.03 244,695.65 24,749.34 33,650.66 37,720.54
1,330.37 1,494.00 9,652.17 976.25 1,327.37 1,487.91
5,417.36 6,083.69 39,304.35 3,975.37 5,405.15 6,058.88
458.10 514.45 3,323.67 336.17 457.07 512.35
354,576.63 393,424.26 2,665,787.44 269,626.70 353,865.14 391,978.55
112,644.51 126,499.86 817,265.70 82,661.00 112,390.75 125,983.88
115,148.00 115,148.00 1,112,541.06 112,526.14 115,148.00 115,148.00
(30,561.00) (30,561.00) (295,275.36) (29,865.14) (30,561.00) (30,561.00)
20,624.00 20,624.00 199,265.70 20,154.40 20,624.00 20,624.00
1,979.00 1,979.00 19,120.77 1,933.94 1,979.00 1,979.00
13,078.00 13,078.00 126,357.49 12,780.22 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 29,594.20 2,993.26 3,063.00 3,064.00
- - - - - -
60,220.81 67,628.01 436,917.87 44,191.34 60,085.14 67,352.16
7,405.58 8,316.48 53,729.47 5,434.38 7,388.90 8,282.55
- - - - - -
26,025.41 29,226.56 188,821.26 19,098.02 25,966.78 29,107.34
- - - - - -
- - - - - -
26,789.81 30,084.97 194,367.15 19,658.95 26,729.46 29,962.26
99,167.70 111,365.40 719,487.92 72,771.43 98,944.30 110,911.15
6,064.56 6,810.51 44,000.00 4,450.31 6,050.90 6,782.73
5,152.35 5,786.09 37,381.64 3,780.90 5,140.74 5,762.49
912.21 1,024.42 6,618.36 669.40 910.16 1,020.24
2,265.22 2,543.85 16,434.78 1,662.27 2,260.12 2,533.47
- - - - - -
6,064.56 6,810.51 44,000.00 4,450.31 6,050.90 6,782.73
268,260.31 301,256.51 1,946,299.52 196,855.27 267,655.99 300,027.71
- - - - - -
- - - - - -
0.92 1.03 6.67 0.67 0.92 1.03
67,319.18 75,599.48 488,418.45 49,400.28 67,167.53 75,291.12
202,580.87 227,498.45 1,469,777.78 148,658.26 202,124.50 226,570.51
- - - - - -
- - .- .- - -
1,081.34 1,214.35 7,845.41 793.51 1,078.90 1,209.39
- - - - - -
367,428.02 412,621.91 2,665,787.44 269,626.70 366,600.29 410,938.86
12,338.49 123,229.35
- -
### 17,964.46
981,348.21 98,258.72
266,653.73 26,699.04
245,645.00 24,595.51
9,689.62 970.19
39,456.84 3,950.67
3,336.57 334.08
### 274,957.04
### 82,147.23
1,116,857.42 111,826.75
(296,420.95) (29,679.52)
200,038.80 20,029.13
19,194.96 1,921.92
126,847.72 12,700.79
- -
29,709.02 2,974.65
- -
### 43,916.67
53,937.92 5,400.60
- -
### 18,979.31
- -
- -
### 19,536.76
### 72,319.12
44,170.71 4,422.65
37,526.67 3,757.41
6,644.03 665.24
16,498.55 1,651.94
- -
44,170.71 4,422.65
### 195,631.74
- -
- -
6.69 0.67
490,313.39 49,093.24
1,475,480.12 147,734.29
- -
.- .-
7,875.85 788.58
- -
### 267,950.86
### 157,188.50
### 157,188.50
- -
### 69,822.28
872,560.62 87,366.22
### 123,944.84
### 27,206.95
252,356.94 25,267.55
- -
- -
16,459.75 1,648.05
0 -
### 33,243.66
53,084.38 5,315.14
- -
(766.25) (76.72)
### 38,482.08
51,231.81 5,129.65
### 33,352.43
- -
- -
- -
### 33,352.43
- -
### 33,352.43
BALANCE SHEET
2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00
INCOME STATEMENT
2019
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00
Interest Income (Expense), Net Non-Operating 5,473.00
Gain (Loss) on Sale of Assets -
Other, Net (79.00)
Net Income Before Taxes 39,625.00
Provision for Income Taxes 5,282.00
Net Income After Taxes 34,343.00
Minority Interest -
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 34,343.00
Total Extraordinary Items -
Net Income 34,343.00
2/10/2020 2/11/2020 2/12/2020 2/13/2020 2/14/2020 2/17/2020
1.33170 1.32870 1.32500 1.32680 1.32530 1.32350
2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00
INCOME STATEMENT
2,019.00
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00
2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00
INCOME STATEMENT
2,019.00
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00
331,475.25
12,338.49
-
179,418.04
981,348.21
266,653.73
245,645.00
9,689.62
39,456.84
3,336.57
1,527,702.22
820,436.47
1,116,857.42
(296,420.95)
200,038.80
19,194.96
126,847.72
-
29,709.02
-
438,613.00
53,937.92
-
189,553.83
-
-
195,121.24
722,279.34
44,170.71
37,526.67
6,644.03
16,498.55
-
222,997.09
1,953,850.63
-
-
6.69
490,313.39
1,475,480.12
-
.-
7,875.85
(19,825.41)
2,676,129.97
1,569,903.01
1,569,903.01
-
697,342.39
872,560.62
1,237,885.55
271,726.48
252,356.94
-
-
16,459.75
332,017.46
53,084.38
-
(766.25)
384,335.60
51,231.81
333,103.78
-
-
-
333,103.78
-
333,103.78
BALANCE SHEET
2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00
INCOME STATEMENT
2,019.00
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00
###
###
-
###
98,258.72
26,699.04
24,595.51
970.19
3,950.67
334.08
###
###
111,826.75
(29,679.52)
20,029.13
1,921.92
12,700.79
-
###
-
###
###
-
###
-
-
###
###
###
3,757.41
665.24
1,651.94
-
###
###
-
-
0.67
###
147,734.29
-
.-
788.58
(1,985.04)
###
###
###
-
###
87,366.22
###
###
25,267.55
-
-
###
-
###
###
-
(76.72)
###
###
###
-
-
-
###
-
###