BALANCE SHEET	CODE	445780	INPUT THE CODE PROVIDED FOR YOU
As at					Online Option 1	Boutique Option 2
Cdn$ Thousands	Dec-05	Dec-06	Dec-07	Dec-08	Dec-09	Dec-09
Assets
Current assets						Cash will calculate automatically
Cash and cash equivalents	4,547	3,978	2,790	1,646	12,657	20,235
Receivables	1,878	1,918	1,947	1,951
Inventories	2,639	2,705	2,831	3,109
Prepaid expenses	300	278	272	301	301	301
Total current assets	9,364	8,879	7,841	7,007	12,957	20,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment	8,447	8,502	8,502	8,502
Accumulated Depreciation	(3,316)	(3,449)	(3,530)	(3,611)
Net property, plant and equipment	5,131	5,053	4,972	4,891	0	0
Intangible assets	593	593	593	593	593	593
Other long-term assets	292	193	182	197	197	197
Total non-current assets	6,016	5,839	5,747	5,681	790	790
Total assets	15,380	14,718	13,588	12,688	13,747	21,326
Liabilities and stockholders' equity
Liabilities
Current liabilities
Bank Operating Line	0	0	0	0	3,033	8,109
Accounts payable and accrued liabilities	2,799	2,829	2,710	2,904	2,904	5,809
Taxes payable	222	193	162	133	598	196
Current portion of long-term debt	1,107	1,107	1,107	1,107	1,107	1,107
Deferred revenues (Unearned Revenue)	326	331	324	313	313	313
Other current liabilities	189	216	189	189	189	189
Total current liabilities	4,643	4,676	4,492	4,646	8,144	15,723
Non-current liabilities
Long-term debt	6,152	5,165	4,178	3,191	2,084	2,084
Pensions and other benefits	296	289	257	265	265	265
Other long-term liabilities	444	538	537	513	513	513
Total non-current liabilities	6,891	5,992	4,972	3,970	2,863	2,863
Total liabilities	11,535	10,668	9,464	8,616	11,007	18,585
Stockholders' equity
Common stock	2,740	2,740	2,740	2,740	2,740	2,740
Retained earnings	1,105	1,310	1,383	1,332
Total stockholders' equity	3,845	4,050	4,123	4,072	2,740	2,740
Total liabilities and stockholders' equity	15,380	14,718	13,588	12,688	13,747	21,326
Gupta, Vanshika
INCOME STATEMENT
Fiscal year end					Online Option1	Boutique Option2
Cdn$ Thousands	Dec-05	Dec-06	Dec-07	Dec-08	Dec-09	Dec-09
Sales	12,459	12,366	11,660	11,224
Cost og Goods Sold	8,140	8,324	7,967	7,893
Gross profit	4,319	4,041	3,693	3,331	0	0
Operating expenses
Selling, general and administration	3,033	2,911	2,780	2,622
Interest expense	334	289	243	198
Depreciation expense	132	133	81	81
Other operating expenses	498	532	588	566	566	566
Total operating expenses	3,997	3,864	3,692	3,466	566	566
Operating income	321	177	0	(135)	(566)	(566)
Other income (expense)	83	76	90	71	71	71
Income before taxes	405	253	91	(63)	(494)	(494)
Provision for income taxes	77	48	17	(12)	598	196
Net income	328	205	73	(51)	(1,092)	(690)
					Online Option1	Boutique Option2	Retail
Gupta, Vanshika		Dec-06	Dec-07	Dec-08	Dec-09	Dec-09	Industry
LIQUIDITY
Working Capital							N/A
Current Ratio							1.22
Quick Ratio (Acid Test Ratio)							0.49
Accounts Receivable Turnover							7.00
Days Sales Outstanding (Collection Period)							52.14
Inventory Turnover							3.11
Days Sales in Inventory							45.00
SOLVENCY
Debt Ratio							70%
Times Interest Earned							2.5
PROFITABILITY
Gross Margin %							34.0%
Profit Ratio							3.4%
ROA (Return On Assets)							3.7%

hey expert, kindly help me in filling up the correct amounts in the above table as soon as possible.