Need to calculate for "THE YEAR" *2013* this ratio: •current ratio •quick ratio •cash ratio •total debt ratio •times interested ratio •fixed assets turnover ratio •inventory turnover •net profit margin •return on total assets •return on stockholders equity balance sheet 2013 assets cash 44,494,000 short term investment 4,531,000 net receivable 12,948,000 inventory ------- other current assets 1,310,000 ______________________________________ total current assets 23,283,00 long term investment 4,971,000 PPE 2,760,000 Goodwill 9,267,000 intangible assets 941,000 Accumulated amortization ------------ other assets 266,000 deferred long term assets charge ------- __________________________ total assets 41,488,000 liabilities current liabilities accounts payable 3,215,000 short/current long term debt 9,266,000 other current liabilities 158,000 ________________- total current liabilities 12,639,000 Long term debt 4,117,000 other liabilities 244,000 deferred long term liability charge 841,000 minority interest ---- negative goodwill ---- ____________________ total liabilities 17,841,000 stockholders equity misc stocks options warrants ---- redeemable preferred stock---- preferred stock--- common stock 2,000 retained earnings 18,854,000 treasury stock (9,396,000) capital surplus 13,031,000 other stock holders 1,156,000 _______________________ total stockholder equity 23,647,000 net tangible assets 13,439,000 __________________________ INCOME STATEMENT 2013 total revenue 16,047,000 cost of revenue 5,036,000 ______________________ gross profit 11,011,000 operating expenses research development 1,768,000 selling general and administrative 5,554,000 non recurring ------ others 318,000 total operating expenses---- ________________________ operating income or loss 3,371,000 income from continuing operations total other income/expense net ----- earning before interest and taxes 3,466,000 interest expense 95,000 income before tax 3,466,000 income tax expense 610,000 minority interest ---- net income from continuing ops 2,856,000 non-recurring events-- discontinued operations --- extraordinary items -- effect of accounting changes --- other items --- ___________ net income 2,856,000 preferred stock and other adjustment -- ________________ net income applicable to common shares 2,856,000
Need to calculate for "THE YEAR" *2013* this ratio: •
•quick ratio
•cash ratio
•total debt ratio
•times interested ratio
•fixed assets turnover ratio
•inventory turnover
•net profit margin
•return on total assets
•return on stockholders equity
balance sheet 2013
assets
cash 44,494,000
short term investment 4,531,000
net receivable 12,948,000
inventory -------
other current assets 1,310,000
______________________________________
total current assets 23,283,00
long term investment 4,971,000
PPE 2,760,000
intangible assets 941,000
Accumulated amortization ------------
other assets 266,000
deferred long term assets charge -------
__________________________
total assets 41,488,000
liabilities
current liabilities
accounts payable 3,215,000
short/current long term debt 9,266,000
other current liabilities 158,000
________________-
total current liabilities 12,639,000
Long term debt 4,117,000
other liabilities 244,000
deferred long term liability charge 841,000
minority interest ----
negative goodwill ----
____________________
total liabilities 17,841,000
stockholders equity
misc stocks options warrants ----
redeemable
preferred stock---
common stock 2,000
capital surplus 13,031,000
other stock holders 1,156,000
_______________________
total
net tangible assets 13,439,000
__________________________
INCOME STATEMENT 2013
total revenue 16,047,000
cost of revenue 5,036,000
______________________
gross profit 11,011,000
operating expenses
research development 1,768,000
selling general and administrative 5,554,000
non recurring ------
others 318,000
total operating expenses----
________________________
operating income or loss 3,371,000
income from continuing operations
total other income/expense net -----
earning before interest and taxes 3,466,000
interest expense 95,000
income before tax 3,466,000
income tax expense 610,000
minority interest ----
net income from continuing ops 2,856,000
non-recurring events--
discontinued operations ---
extraordinary items --
effect of accounting changes ---
other items ---
___________
net income 2,856,000
preferred stock and other adjustment --
________________
net income applicable to common shares 2,856,000
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