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[]
["x","Income Statement for Go Nuts for Donuts from 1/1/2018-12/31/2018"]
[null,null,"FY2018",null,null,"Revenue Notes",null,null,"Account","Debit","Credit"]
[null,"Revenue"]
[null,"COGS"]
[null,"SGA"]
[null,"EBIT"]
[null,"Interest Expense, Net"]
[null,"Pre-tax Income"]
[null,"Taxes"]
[null,"Net Income"]
[]
[null,"Gross profit Margin"]
[null,"EPS"]
[null,"EBITDA"]
[]
["x","Balance Sheet for Go Nuts for Donuts"]
[null,null,"2018-01-01","2018-12-31"]
[null,"Assets"]
[null,"Cash"]
[null,"A/R"]
[null,"Inventory"]
[null,"PP&E"]
[null,"Intangible"]
[null,"Total Assets"]
[]
[null,"Liabilities"]
[null,"Accrued Expenses"]
[null,"Long-term debt"]
[null,"Total Liabilities"]
[]
[null,"Equity"]
[null,"Common Stock"]
[null,"Retained Earnings"]
[null,"Total Equity "]
[]
[null,"Balance Sheet Check",{"$f":"C25-C30-C35","v":0},{"$f":"D25-D30-D35","v":0}]
[]
["x","Cash Flow Statement For Go Nuts for Donuts 1/1/2018-12/31/2018"]
[]
[null,"Cash at beginning"]
[null,"Cash from operations"]
[null,"Net Income"]
[null,"D&A"]
[null,"Changes in Working Capital"]
[null,"Inventory"]
[null,"Accrued Expenses"]
[null,"Total"]
[]
[null,"Cash from investing"]
[null,"Capex"]
[null,"Asset sales"]
[null,"Asset write-offs"]
[null,"Total"]
[]
[null,"Cash from financing"]
[null,"Debt Issuance"]
[null,"Debt repayment"]
[null,"Stock issuance"]
[null,"Stock repurchase"]
[null,"Dividends paid"]
[null,"Total"]
[]
[null,"Change in cash"]
[null,"Cash at end"]
[null,"Check against BS",{"$f":"C65-D20","v":0}]