Gross Profit Margin EBIT to Percentage of Sales Net Profit Margin Return on equity Return on...

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Gross Profit Margin EBIT to Percentage of Sales Net Profit Margin Return on equity Return on Assets Asset Turnover Working Capital Current Ratio Quick Ratio Days Sales Outstanding (DSO) Accounts Receivable Turnover (ART) Inventory Days on Hand Inventory Turnover Time Interest Earned Debt to Equity ratio Debt to Assets 2016 2015 2014 Income Statements 2016 2015 2014 2013 Revenue Cost of Goods and Services Sold Gross Profit Selling Expenses $3,145,700.00 $3,424,500.00 $3,991,800.00 $4,346,500.00 $2,145,900.00 $2,308,000.00 $2,548,100.00 $2,749,200.00 $999,800.00 $1,116,500.00 $1,443,700.00 $1,597,300.00 $454,335.00 $533,330.00 $571,025.00 $584,185.00 Administrative Expenses $843,765.00 $990,470.00 $1,060,475.00 $1,084,915.00 Operating Income $298,300.00 $407,300.00 $187,800.00 $71,800.00 Other Income and Expenses Gain on Disposal of Assets $243,000.00 $45,700.00 $686,000.00 $196,800.00 Interest Income $2,300.00 $2,600.00 $2,600.00 $4,300.00 Interest Expenses $9,700.00 $1,000.00 $10,800.00 $15,100.00 $235,600.00 $47,300.00 $677,800.00 $186,000.00 Earning Before Income Taxes $62,700.00 $360,000.00 $490,000.00 $114,200.00 Taxes Expense (Refund) $5,200.00 $21,200.00 $44,650.00 $10,120.00 Net Income $67,900.00 $338,800.00 $534,650.00 $124,320.00 Balance Sheets: 2016 S. Canada Inc. Balance Sheets 2015 2014 2013 2012 ASSETS Current Assets Cash and Cash Equivalents. S Accounts Receivable (NET) $ 3,139,000.00 $ 594,000.00 $ 2,590,000.00 $ 730,000.00 $ 5,138,000.00 $ 833,000.00 $ 2,385,000.00 $ 4,002,000.00 777,000.00 $ 1,176,000.00 Inventories $ 6,648,000.00 $ 6,414,000.00 $ 7,746,000.00 $ 8,514,000.00 $ 8,239,000.00 Prepaid Expenses S 310,000.00 $ 287,000.00 $ 238,000.00 $ 286,000.00 $ 279,000.00 Total Current Assets $ 10,691,000.00 $ 10,021,000.00 $ 13,955,000.00 $ 11,962,000.00 $ 13,696,000.00 Non-Current Assets Property, Plant, and Equipment $ 1,665,000.00 $ 3,386,000.00 $ Investment Property $ 170,000.00 $ Other Long-Term Assets S 153,000.00 $ 193,000.00 $ 205,000.00 $ 4,175,000.00 $ 193,000.00 $ 512,000.00 $ 6,954,000.00 $ 217,000.00 $ 431,000.00 $ 7,187,000.00 217,000.00 590,000.00 Total Assets $ 12,679,000.00 $ 13,805,000.00 $ 18,835,000.00 $ 19,564,000.00 $ 21,690,000.00 S. Canada Inc. Balance Sheets 2016 2015 2014 2013 2012 LIABILITIES Current Liabilities Accounts Payable and Accrued Liabilities S Unearned Revenue $ 3,327,000.00 $ 742,000.00 $ 3,594,000.00 $ 768,000.00 $ 4,387,000.00 $ 873,000.00 $ Income Taxes Payable $ 26,000.00 $ $ Other Taxes Payable S 173,000.00 $ Total Current Liabilities $ 4,268,000.00 $ 346,000.00 $ 4,708,000.00 $ 522,000.00 $ 539,000.00 $ 4,837,000.00 $ 907,000.00 $ $ 5,808,000.00 892,000.00 10,000.00 340,000.00 $ 429,000.00 6,321,000.00 $ 6,084,000.00 $ 7,139,000.00 Non-Current Liabilities Long-Term Obligations $ 202,000.00 $ 241,000.00 $ 280,000.00 $ Other Long-Term Liabilities S 670,000.00 $ 638,000.00 $ 632,000.00 $ 502,000.00 $ 717,000.00 $ 1,448,000.00 768,000.00 Total Liabilities $ 5,140,000.00 $ 5,587,000.00 $ 7,233,000.00 $ 7,333,000.00 $ 9,355,000.00 SHAREHOLDERS' EQUITY Capital Stock $ 149,000.00 $ Retained Earnings $ 7,390,000.00 $ 149,000.00 8,069,000.00 $ 149,000.00 $ 149,000.00 $ 11,453,000.00 $ 12,082,000.00 $ 150,000.00 12,185,000.00 Total Shareholders' Equity $ 7,539,000.00 $ 8,218,000.00 $ 11,602,000.00 $ 12,231,000.00 $ 12,335,000.00 Gross Profit Margin EBIT to Percentage of Sales Net Profit Margin Return on equity Return on Assets Asset Turnover Working Capital Current Ratio Quick Ratio Days Sales Outstanding (DSO) Accounts Receivable Turnover (ART) Inventory Days on Hand Inventory Turnover Time Interest Earned Debt to Equity ratio Debt to Assets 2016 2015 2014 Income Statements 2016 2015 2014 2013 Revenue Cost of Goods and Services Sold Gross Profit Selling Expenses $3,145,700.00 $3,424,500.00 $3,991,800.00 $4,346,500.00 $2,145,900.00 $2,308,000.00 $2,548,100.00 $2,749,200.00 $999,800.00 $1,116,500.00 $1,443,700.00 $1,597,300.00 $454,335.00 $533,330.00 $571,025.00 $584,185.00 Administrative Expenses $843,765.00 $990,470.00 $1,060,475.00 $1,084,915.00 Operating Income $298,300.00 $407,300.00 $187,800.00 $71,800.00 Other Income and Expenses Gain on Disposal of Assets $243,000.00 $45,700.00 $686,000.00 $196,800.00 Interest Income $2,300.00 $2,600.00 $2,600.00 $4,300.00 Interest Expenses $9,700.00 $1,000.00 $10,800.00 $15,100.00 $235,600.00 $47,300.00 $677,800.00 $186,000.00 Earning Before Income Taxes $62,700.00 $360,000.00 $490,000.00 $114,200.00 Taxes Expense (Refund) $5,200.00 $21,200.00 $44,650.00 $10,120.00 Net Income $67,900.00 $338,800.00 $534,650.00 $124,320.00 Balance Sheets: 2016 S. Canada Inc. Balance Sheets 2015 2014 2013 2012 ASSETS Current Assets Cash and Cash Equivalents. S Accounts Receivable (NET) $ 3,139,000.00 $ 594,000.00 $ 2,590,000.00 $ 730,000.00 $ 5,138,000.00 $ 833,000.00 $ 2,385,000.00 $ 4,002,000.00 777,000.00 $ 1,176,000.00 Inventories $ 6,648,000.00 $ 6,414,000.00 $ 7,746,000.00 $ 8,514,000.00 $ 8,239,000.00 Prepaid Expenses S 310,000.00 $ 287,000.00 $ 238,000.00 $ 286,000.00 $ 279,000.00 Total Current Assets $ 10,691,000.00 $ 10,021,000.00 $ 13,955,000.00 $ 11,962,000.00 $ 13,696,000.00 Non-Current Assets Property, Plant, and Equipment $ 1,665,000.00 $ 3,386,000.00 $ Investment Property $ 170,000.00 $ Other Long-Term Assets S 153,000.00 $ 193,000.00 $ 205,000.00 $ 4,175,000.00 $ 193,000.00 $ 512,000.00 $ 6,954,000.00 $ 217,000.00 $ 431,000.00 $ 7,187,000.00 217,000.00 590,000.00 Total Assets $ 12,679,000.00 $ 13,805,000.00 $ 18,835,000.00 $ 19,564,000.00 $ 21,690,000.00 S. Canada Inc. Balance Sheets 2016 2015 2014 2013 2012 LIABILITIES Current Liabilities Accounts Payable and Accrued Liabilities S Unearned Revenue $ 3,327,000.00 $ 742,000.00 $ 3,594,000.00 $ 768,000.00 $ 4,387,000.00 $ 873,000.00 $ Income Taxes Payable $ 26,000.00 $ $ Other Taxes Payable S 173,000.00 $ Total Current Liabilities $ 4,268,000.00 $ 346,000.00 $ 4,708,000.00 $ 522,000.00 $ 539,000.00 $ 4,837,000.00 $ 907,000.00 $ $ 5,808,000.00 892,000.00 10,000.00 340,000.00 $ 429,000.00 6,321,000.00 $ 6,084,000.00 $ 7,139,000.00 Non-Current Liabilities Long-Term Obligations $ 202,000.00 $ 241,000.00 $ 280,000.00 $ Other Long-Term Liabilities S 670,000.00 $ 638,000.00 $ 632,000.00 $ 502,000.00 $ 717,000.00 $ 1,448,000.00 768,000.00 Total Liabilities $ 5,140,000.00 $ 5,587,000.00 $ 7,233,000.00 $ 7,333,000.00 $ 9,355,000.00 SHAREHOLDERS' EQUITY Capital Stock $ 149,000.00 $ Retained Earnings $ 7,390,000.00 $ 149,000.00 8,069,000.00 $ 149,000.00 $ 149,000.00 $ 11,453,000.00 $ 12,082,000.00 $ 150,000.00 12,185,000.00 Total Shareholders' Equity $ 7,539,000.00 $ 8,218,000.00 $ 11,602,000.00 $ 12,231,000.00 $ 12,335,000.00