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Corporate Finance Course Assignment

2280 words - 10 pages

The German University in Cairo

Corporate Finance Course

Assignment submitted by:
Mohamed Ibrahim Amin

Date: May 24, 2014

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM 10-Q
 
(Mark One)
 
|  | QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. |
 
For the quarterly period ended December 31, 2013
 
|  | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. |
 
For the transition period from ____________ to ____________
 
Commission File Number 001-34260
 
Netlap Manufacturers, INC.
(Exact name of registrant as specified in its charter)
 
...view middle of the document...

See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
 
Large accelerated filer |  |   | Accelerated filer |  |   |
Non-accelerated filer |  |   | Smaller reporting company |  |   |
 ( Do not check if a smaller reporting company )    |   |   |    |
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  No 
 
APPLICABLE ONLY TO CORPORATE ISSUERS:
 
Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date: 31,826,449 shares of common stock, $.001 par value, as of February 6, 2014.
 
 
 

TABLE OF CONTENTS
 
PART I |   | FINANCIAL INFORMATION |   | Page |
  |   |   |   |   |
Item 1. |   | Financial Statements |   |   |
  |   |   |   |   |
  |   | Consolidated Condensed Balance Sheets |   |   |
  |   | As of December 31, 2013 and June 30, 2013 |   | 3  |
  |   |   |   |   |
  |   | Consolidated Condensed Statements of Income and Comprehensive Income |   |   |
  |   | For the Three and Six Months Ended December 31, 2013 and 2012 |   | 4  |
  |   |   |   |   |
  |   | Consolidated Condensed Statements of Cash Flows |   |   |
  |   | For the Six Months Ended December 31, 2013 and 2012 |   | 5  |
  |   |   |   |   |
  |   | Notes to Consolidated Condensed Financial Statements |   |   |
  |   | As of December 31, 2013 |   | 6  |
  |   |   |   |   |
Item 2. |   | Management’s Discussion and Analysis of Financial Condition and Results of Operations |   | 22  |
  |   |   |   |   |
Item 3. |   | Quantitative and Qualitative Disclosures About Market Risk |   | 35 |
  |   |   |   |   |
Item 4. |   | Controls and Procedures |   | 36  |
  |   |   |   |   |
PART II |   | OTHER INFORMATION |   | 37  |
  |   |   |   |   |
Item 1. |   | Legal Proceedings |   | 37  |
  |   |   |   |   |
Item 6. |   | Exhibits |   | 37  |
  |   |   |   |   |
Signatures |   | 38  |
  |   |   |
Exhibits/Certifications |   |   |
 

| 2 | |
| | |
 
PART I – FINANCIAL INFORMATION
 
Item 1.  Financial Statements
 
NETLAP MANUFACTURER INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
 
  |   | December 31, 2013 |   | June 30, 2013 |   |
  |   |   |   |   |   |   |   |
ASSETS |   |   |   |   |   |   |   |
Current Assets |   |   |   |   |   |   |   |
Cash and cash equivalents |   | $ | 13,912,272 |   | $ | 75,031,489 |   |
Accounts receivable, net |   |   | 76,362,588 |   |   | 85,323,442 |   |
Inventories |   |   | 71,920,922 |   |   | 34,511,167 |   |
Prepaid expenses and other current assets |   |   | 369,796 |   |   | 397,897 |   |
Advances to suppliers |   |   | 27,391,238 |   |   | 20,224,206 |   |
Assets held for sale |   |   | 11,813,855 |   |   |...

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