2016 2017 $ 12,000 $ 8,000 $ 1,700 $ 400 1 Sales COGS SG&A D&A EBIT Interest Expense EBT Taxes (35% Tax Rate) Net Income $ 300 2 3 } EBITDA 500 1350 2000 Cash A/R INV Total Current Assets Fixed Assets Total Assets 200 1200 1840 3240 3200 6440 3680 800 1100 800 600 1400 900 2300 4140 A/P Note Payable (STD) Total current Liabilities Long Term Debt Total Liabilities Total Equity 2000 135 Capital Expenditures