A | B | C | D | E | F | G | |
---|---|---|---|---|---|---|---|
1 | ASICMiner Cash Flow May 27, 2014 | ||||||
2 | Income | ฿ | $ | ¥ | Date | ||
3 | Chip Sales | 513.70 | 3,691,731.36 | 2,880,000.00 | |||
4 | Exchange | 0.00 | 2,266,295.54 | 0.00 | |||
5 | Mining | 264.02 | 0.00 | 0.00 | |||
6 | Total | 777.72 | 5,958,026.90 | 2,880,000.00 | |||
7 | |||||||
8 | Expense | Exchange | 4,016.14 | 0.00 | 4,049,500.00 | ||
9 | Device & Material | ||||||
10 | Wafer | 0.00 | 5,727,500.00 | 0.00 | |||
11 | Power IC | 0.00 | 140,000.00 | 0.00 | 20-Mar-14 | ||
12 | Mining Device Samples | 0.00 | 0.00 | 42,250.50 | 12-May-14 | ||
13 | Rent | ||||||
14 | Shenzhen Hub Rent | 0.00 | 0.00 | 79,407.00 | 15-May-14 | ||
15 | Electricity | ||||||
16 | Shenzhen Mining Farm | 0.00 | 0.00 | 199,833.23 | 25-Mar-14 | ||
17 | 0.00 | 0.00 | 204,577.22 | 25-Apr-14 | |||
18 | Hong Kong Mining Farm | 0.00 | 0.00 | 82,305.50 | 25-Apr-14 | ||
19 | Labor | ||||||
20 | Employee | 0.00 | 0.00 | 88,500.00 | 28-Feb-14 | ||
21 | 0.00 | 0.00 | 88,500.00 | 28-Mar-14 | |||
22 | 0.00 | 0.00 | 158,500.00 | 28-Apr-14 | |||
23 | CAD Design | 0.00 | 0.00 | 5,000.00 | 2-May-14 | ||
24 | Logistics | ||||||
25 | Shipping | 0.00 | 0.00 | 2,160.96 | |||
26 | Utility | 0.00 | 0.00 | 37,101.50 | |||
27 | Total | 4,016.14 | 5,867,500.00 | 5,037,635.91 | |||
28 | Net Income | -3,238.42 | 90,526.90 | -2,157,635.91 | |||
29 | Net Income per Share | -0.0081 | 0.23 | -5.39 |