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Posted on Aug 01, 2024

3. Analyze the performance of the company making up to 20 valid analyzes in the on the last 2 pages. ne state. ut common size

3. Analyze the performance of the company making up to 20 valid analyzes in the on the last 2 pages. ne state. ut common size 32.01% 30.95% Income Statement Common Size Alcourber shousands 2017) 2016 2015 Revenue 12/31/2017 12/31/2016 12/31/2015 Total Revenue 177,866.000 135.987.000 107,006,000 100.00% 100.00% 100.00% Cost of Revenue 111.934.000 88.265.000 71.651.000 62.4324 6491% 66.96% Gross Profit 65,932,000 47,722.000 35,355,000 37.07% 35.99 33.00% Operating Expenses Research Development Selling General and Administrative 81,826,000 43,536.000 33, 122.000 34.7636 Non Recurring Others Total Operating Expenses Operating Income or Loss 4,106,000 4,186,000 2,233,000 2.315 3.08% 2.09% Income from Continuing Operations Total Other Incomel Expenses Net 548.000 190.000 -206,000 0315 0.14% -0.19% Earnings Before interest and Taxes 4,654.000 4376.000 2,027.000 2.6290 3.22% 1.89% Interest Expense 848,000 484,000 459,000 0.48% 0.36% 0.43% Income Before Tax 3,806,000 3,892,000 1.568,000 2.14%266 1.47% Income Tax Expense 769,000 1,425,000 950.000 0.43% 1.05X 0.89% Minority interest Net Income From 2,371,000 3,033,000 596,000 Continuing Ops 17195 1.74% 0.56% Non-recurring Events Discontinued Operations Extraordinary Items Elect Of Accounting Changes Other Items Net Income Net Income 3,033,000 2,371,000 596,000 1.71% 1.74% 0 56% Preferred Stock And Other Adjustments Net Income Applicable 3,033,000 2,371,000 596,000 To Common Shares 1.719 1.745 0.56% Balance Sheet Aber is thousands Common Size Period Ending 2017 2016 2015 12/31/2017 12/31/2016 12/31/2015 Current Assets Cash And Cash Equivalents 20,522,000 19 334.000 24 54% 15.890.000 15.634 23.18% Short Term Investments 10,464,000 6,547.000 3.918.000 7.969% 7.97% 6.05% Not Receivables 13,164,000 8.339.000 5,654 000 10.03% loyo 8.73% Inventory 16,047.000 11.461.000 10.243.000 12.22% 13.74% 15.82% Other Current Assets Total Current Assets 60,197,000 45,781,000 35,705,000 45.84% 54.89% 58.15% Long Term Investments Property Plant and Equipment 48,865,000 29,114.000 21,838,000 37.21% 34 91% 33.73% Goodwill 13,350,000 3,784,000 3.759.000 10.17% 4.54% 5.81% Intangible Assets Accumulated Amortization Other Assets 8,897,000 4,723,000 3.445,000 6.78% 5.66% 5.32% Deferred Long Term Asset Charges Total Assets 131,310,000 63.402.000 64,747.000 100.00% 100.00 100.00% Current Liabilities Accounts Payable 52.786.000 39.048.000 30.769.000 note 46.82% 47.52% Short/Current Long Term Debt Other Current Liabilities 5,097.000 4.768.000 3,118,000 3.88% 5.7296 4 82% Total Current Liabilities 57,883.000 43,816,000 33,887,000 44.08% 5o.54 52 34% Long Term Debt 24,743,000 7,694,000 8.227,000 18 849 9.23% 12.71% Other Liabilities 20.975,000 12.607.000 9.249.000 15 97% 15 12% 14285 Deferred Long Term Liability Charges Minority Interest Negative Goodwill Total Liabilities 103,601,000 64,117,000 51,363,000 78.90% 76.8896 79.33% Stockholders' Equity Misc Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock 5.000 5.000 5,000 0.00% 0.015 0.01% Retained Earnings 8,636.000 4.916.000 2.545.000 6.5896 5.89% 3.93% -1,837.000 -1,837,000 -1,837.000 Treasury Stock -2.8496 -1 40% 21,389.000 17,186,000 13 394 000 Capital Surplus 16.29% 20.61% 20.69% Other Stockholder Equity 484.000 -385.000 -723,000 -0.37% -1 18% -1.12% 27.709.000 19.285.000 13.384.000 Total Stockholder Equity 21.10% 23 12% 20.67% 14,359,000 15,501,000 9,625,000 Net Tangible Assets 10 94% 18 59% 14.87% -2.20% 3. Analyze the performance of the company making up to 20 valid analyzes in the on the last 2 pages. ne state. ut common size 32.01% 30.95% Income Statement Common Size Alcourber shousands 2017) 2016 2015 Revenue 12/31/2017 12/31/2016 12/31/2015 Total Revenue 177,866.000 135.987.000 107,006,000 100.00% 100.00% 100.00% Cost of Revenue 111.934.000 88.265.000 71.651.000 62.4324 6491% 66.96% Gross Profit 65,932,000 47,722.000 35,355,000 37.07% 35.99 33.00% Operating Expenses Research Development Selling General and Administrative 81,826,000 43,536.000 33, 122.000 34.7636 Non Recurring Others Total Operating Expenses Operating Income or Loss 4,106,000 4,186,000 2,233,000 2.315 3.08% 2.09% Income from Continuing Operations Total Other Incomel Expenses Net 548.000 190.000 -206,000 0315 0.14% -0.19% Earnings Before interest and Taxes 4,654.000 4376.000 2,027.000 2.6290 3.22% 1.89% Interest Expense 848,000 484,000 459,000 0.48% 0.36% 0.43% Income Before Tax 3,806,000 3,892,000 1.568,000 2.14%266 1.47% Income Tax Expense 769,000 1,425,000 950.000 0.43% 1.05X 0.89% Minority interest Net Income From 2,371,000 3,033,000 596,000 Continuing Ops 17195 1.74% 0.56% Non-recurring Events Discontinued Operations Extraordinary Items Elect Of Accounting Changes Other Items Net Income Net Income 3,033,000 2,371,000 596,000 1.71% 1.74% 0 56% Preferred Stock And Other Adjustments Net Income Applicable 3,033,000 2,371,000 596,000 To Common Shares 1.719 1.745 0.56% Balance Sheet Aber is thousands Common Size Period Ending 2017 2016 2015 12/31/2017 12/31/2016 12/31/2015 Current Assets Cash And Cash Equivalents 20,522,000 19 334.000 24 54% 15.890.000 15.634 23.18% Short Term Investments 10,464,000 6,547.000 3.918.000 7.969% 7.97% 6.05% Not Receivables 13,164,000 8.339.000 5,654 000 10.03% loyo 8.73% Inventory 16,047.000 11.461.000 10.243.000 12.22% 13.74% 15.82% Other Current Assets Total Current Assets 60,197,000 45,781,000 35,705,000 45.84% 54.89% 58.15% Long Term Investments Property Plant and Equipment 48,865,000 29,114.000 21,838,000 37.21% 34 91% 33.73% Goodwill 13,350,000 3,784,000 3.759.000 10.17% 4.54% 5.81% Intangible Assets Accumulated Amortization Other Assets 8,897,000 4,723,000 3.445,000 6.78% 5.66% 5.32% Deferred Long Term Asset Charges Total Assets 131,310,000 63.402.000 64,747.000 100.00% 100.00 100.00% Current Liabilities Accounts Payable 52.786.000 39.048.000 30.769.000 note 46.82% 47.52% Short/Current Long Term Debt Other Current Liabilities 5,097.000 4.768.000 3,118,000 3.88% 5.7296 4 82% Total Current Liabilities 57,883.000 43,816,000 33,887,000 44.08% 5o.54 52 34% Long Term Debt 24,743,000 7,694,000 8.227,000 18 849 9.23% 12.71% Other Liabilities 20.975,000 12.607.000 9.249.000 15 97% 15 12% 14285 Deferred Long Term Liability Charges Minority Interest Negative Goodwill Total Liabilities 103,601,000 64,117,000 51,363,000 78.90% 76.8896 79.33% Stockholders' Equity Misc Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock 5.000 5.000 5,000 0.00% 0.015 0.01% Retained Earnings 8,636.000 4.916.000 2.545.000 6.5896 5.89% 3.93% -1,837.000 -1,837,000 -1,837.000 Treasury Stock -2.8496 -1 40% 21,389.000 17,186,000 13 394 000 Capital Surplus 16.29% 20.61% 20.69% Other Stockholder Equity 484.000 -385.000 -723,000 -0.37% -1 18% -1.12% 27.709.000 19.285.000 13.384.000 Total Stockholder Equity 21.10% 23 12% 20.67% 14,359,000 15,501,000 9,625,000 Net Tangible Assets 10 94% 18 59% 14.87% -2.20%