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• :. � Solicitation Number 17-10-01 lela l
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<br /> Isom Global Strategies ,r
<br /> -4 Statement of Changes in Financial Position
<br /> 2014 2015 2016
<br /> OPERATING ACTIVITIES
<br /> Net Income 756,074.50 121,277.21 (262,275.97)
<br /> Adjustments to reconcile Net Income
<br /> to net cash provided by operations:
<br /> 12000•Billed Receivable (393,202.26) (341,685.72) 575,392.79
<br /> 13250•Prepaid Expenses 0.00 (14,017.22) 14.017.22
<br /> 14000-Security Deposit (13,589.00) 12,965.00 (3,866.00)
<br /> 20000•Accounts Payable (36,541.03) (33,221.61) (1,734.04)
<br /> 15000•American Express-82007 0.00 38,592.10 1,011.34
<br /> 13700•Credit Card Receivables 0.00 0.00 (82.28)
<br /> 13800"Shareholder Loan 0.00 0.00 (100,186.00)
<br /> 21000-Payroll Liabilities 0.00 67,057.72 (47,315.48)
<br /> 22000-Loan Against A/R 96,058.97 199,144.44 (317,406.29)
<br /> 23000"Deferred Rent 14,490.72 (6,993.98) (7,496.74)
<br /> 29000"Officer Loans Payable (43,527.28) (78,347.72) 0.00
<br /> Net cash provided by Operating Activities 379,764.62 (35,229.78) (149,941.45)
<br /> INVESTING ACTIVITIES
<br /> 17000•Furniture (599.00) 0.00 0.00
<br /> 17050•A/D -Furniture 599.00 0.00 0.00
<br /> 17100-Computers 8 Equipment (9,638.88) (7,616.11) (2,446.16)
<br /> 17150•A/D-Computers 8 Equipment 13,727.00 3,225.00 4,701.00
<br /> 0 17550.AID -Software 247.00 (2,770 65) 973.00
<br /> 17550.A/D -Software 0.00 280.00 0.00
<br /> Net cash provided by Investing Activities 4,335.12 (6,881.76) 3,227.84
<br /> FINANCING ACTIVITIES
<br /> 30010•Member Capital 0.00 255,000 00 0.00
<br /> 32000•Retained Earnings (23,842.08) (64,101.80) (224,683.22)
<br /> 32456•Member Draws (60,259.72) (140,581.42) 155,417.14
<br /> Net cash provided by Financing Activities (84,101.80) 30.316.78 (69.266.08)
<br /> Net Cash Increase for Period 299,997.94 (11,794.76) (215,979.69)
<br /> Cash at Beginning of Period 126,494.86 426,492.80 414,698.04
<br /> Cash at End of Period 426,492.80 414,698.04 198,718.35
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<br /> ® Proprietary and Confidential.This proposal response includes data that shall not be disclosed outside of the h'
<br /> © CITY OF SUNNY ISLES BEACH,and shall not be duplicated,used,or disclosed — in whole or in part—for any ,j.: l
<br /> Isom Global Strategies purpose other than to evaluate this response. ..'..-t,.,i"
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