Terrapin Resources

Weekly Management Report for SUPERCAPS

Initial Period


Decisions

Your company’s performance this period was a result of these decisions:

   
Price for your caps: $8.00 per cap
Boxes of 25 caps ordered: 4 boxes
Promotion expenditures: $75.00

Supply

   
Caps left over from previous period 0 caps
+ 4 boxes of 25 caps ordered this period 100 caps
= Total caps available for sale 100 caps

Demand

You charged $8.00 per cap and spent $75.00 on promotion resulting in 85 orders.

Inventory

You had 15 more caps than orders. This left a profit of $55.00, leaving an inventory of 15 caps.

Money

   
You sold 85 caps at $8.00 each, producing revenue of: $680.00
You bought 4 boxes of 25 caps at $100.00 per box for a total cost of: -$400.00
You processed 85 caps at $1.00 each for a production cost of: -$100.00
You paid rent of: -$50.00
Your promotion costs were: -$75.00
This left a profit of $55.00
+ previous profit $0.00
= Profit to date $55.00