Profit Margin Current Ratio Quick Ratio Debt to Equity Inventory Turnover A/R Turnover WIP MDPEB Sales Cost of Goods Sold Gross Profit Operating Expenses Marketing & Administrative expenses Depreciation Expense Total Operating Expenses Operating Profits Interest Expense Earnings Before Taxes Income taxes Net income $4,076 ($3,207) Current Assets Cash & Equivalents 327 $869 Short Term Investments 10 Account Receivables 360 ($227) Inventory 23 ($206) Other Current Assets 875 ($433) Total Current Assets 1595 $436 Long Term Assets ($3) Long Term Investments 0 $433 Fixed Assets 650 ($165) Goodwill 800 $268 Intangible Assets 2024 Other Assets 754 Total Long Term Assets 4228 Total Assets 5823 Current Liabilities Accountas Payable 320 Short Term Debt 2 Other Current Liabilities 2 Total Current Liabilities 324 Long Term Liabilities Long Term Debt 42 Other Liabilities 21 Deferred Liability Charges 40 Total Long Term Liabilities 103 Total Liabilities 427 Stock Holder Equity 5396 Sales Cost of Goods Sold Gross Profit Operating Expenses Marketing & Administrative expenses Depreciation Expense Total Operating Expenses Operating Profits Interest Expense Earnings Before Taxes Income taxes Net income $2,247 Current Assets $860 Cash & Equivalents 437 $1,387 Short Term Investments 0 Account Receivables 542 ($1,157) Inventory 44 ($129) Other Current Assets 955 ($1,286) Total Current Assets 1978 $101 Long Term Assets ($96) Long Term Investments 0 $5 ($1) $4 Fixed Assets 483 Goodwill 1915 Intangible Assets 2024 Other Assets 324 Total Long Term Assets 4746 Total Assets 6724 Current Liabilities Accountas Payable 604 Short Term Debt 26 Other Current Liabilities 558 Total Current Liabilities 1188 Long Term Liabilities Long Term Debt 3138 Other Liabilities 217 Deferred Liability Charges 561 Total Long Term Liabilities 3916 Total Liabilities 5104 Stock Holder Equity 1620