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PC Retail Balance sheet
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Catagory
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Year 2005
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Year 2006
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Year 2007
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Notebook PC
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Desktop PC
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Workstation
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Server
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Items
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Ave.
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Amount
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Composing
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Ratio
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Ave.
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Amount
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Composing
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Ratio
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Ave.
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Amount
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Composing
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Ratio
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Ave.
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CASH RECEIPTS
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60.70%
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17,003,198,508
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67.87%
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¦¦¦
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100%
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2,825,502
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17,003,198,508
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68
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¦¦¦
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100
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2,825,502
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17,003,198,508
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68
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¦¦¦
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100
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2,825,502
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Cash sales
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50.24%
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12,586,821,498
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50.24%
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¦¦
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10000%
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12,586,821,498
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50
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¦¦
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100
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12,586,821,498
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50
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¦¦
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100
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Returns and allowances
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50.24%
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6,359,226,779
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25.38%
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¦
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10000%
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6,359,226,779
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25
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¦
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100
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6,359,226,779
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25
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¦
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100
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Collections on accounts receivable
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30.00%
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5,159,375,461
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20.59%
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10000%
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5,159,375,461
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21
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100
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5,159,375,461
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21
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100
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Interest, other income
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21.00%
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242,423,774
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9.70%
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2%
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242,423,774
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1
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100
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242,423,774
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1
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100
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Loan proceeds
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12.00%
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255,638,776
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1.02%
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100%
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255,638,776
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1
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100
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255,638,776
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1
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100
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Owner contributions
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80.00%
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39,071,984
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0.16%
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100%
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39,071,984
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0
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100
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39,071,984
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0
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100
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CASH PAID OUT
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78.00%
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19,324,030
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0.80%
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100%
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19,324,030
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0
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100
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19,324,030
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0
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100
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Advertising
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41.00%
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7,140,000
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0.03%
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100%
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7,140,000
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0
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100
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7,140,000
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0
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100
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Commissions and fees
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65.00%
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4,416,377,010
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17.63%
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100%
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4,416,377,010
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18
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100
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4,416,377,010
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18
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100
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Contract labor
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0.00%
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0
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0.00%
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100%
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32,789
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0
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0
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100
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32,789
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0
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0
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100
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32,789
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Employee benefit programs
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15.00%
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2,379,761
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0.01%
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100%
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2,379,761
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0
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100
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2,379,761
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0
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100
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Insurance (other than health)
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0.00%
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0
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0.00%
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100%
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0
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0
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100
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0
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0
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100
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Interest expense
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0.00%
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0
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0.00%
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100%
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0
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0
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100
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0
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0
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100
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Materials and supplies (in COGS)
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31.00%
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1,950,000
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0.01%
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100%
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1,950,000
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0
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100
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1,950,000
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0
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100
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Meals and entertainment
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54.00%
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7,806,341
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0.03%
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100%
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7,806,341
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0
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100
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7,806,341
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0
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100
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Mortgage interest
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70.00%
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518,654,290
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2.07%
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100%
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518,654,290
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2
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100
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518,654,290
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2
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100
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Office expense
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93.00%
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2,839,024,858
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1.13%
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100%
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313,874
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2,839,024,858
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11
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100
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313,874
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2,839,024,858
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11
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100
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313,874
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Other interest expense
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Pension and profit-sharing plan
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Purchases for resale
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Rent or lease
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