31-Jan-20 31-Jan-20 575 1358 1933 46867 46867 32918 13948 9726 1414 966 6500 116 163 9677 Income Statement (in thousands) Revenue Total Revenue Cost of Revenue, Total Gross Profit Selling/General/Admin. Expenses, Total Depreciation/Amortization Unusual Expense (Income) Total Operating Expense Operating Income Interest Inc.(Exp.), Net-Non-Op., Total Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Net Income Before Extra. Items Total Extraordinary Items Net Income 13.8 44072 2794 -286 5.4 Balance Sheet (in thousands) Cash & Equivalents Short Term Investments Cash and Short Term Investments Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Current Assets Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Property/Plant/Equipment, Total - Net Goodwill, Net Intangibles, Net Other Long Term Assets, Total Total Assets Accounts Payable Accrued Expenses Notes Payable/Short Term Debt 36137 -14748 21389 475 2514 552 1961 40 504 32084 1961 7440 7.2 1969 2354 0 0 121 951 10865 7526 977 8504 8624 Notes Payable/Short Term Debt Current Port. of LT Debt/Capital Leases Other Current liabilities, Total Total Current Liabilities Long Term Debt Capital Lease Obligations Total Long Term Debt Total Debt Deferred Income Tax Other Liabilities, Total Total Liabilities Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Other Equity, Total Total Equity Total Liabilities & Shareholders' Equity 842 2999 23210 32 4670 4825 -651 8875 32084 Question 11 (1.5 points) Listen If the firm has a market cap of $43 Million, find P/E Your Answer: Answer Question 12 (1.5 points) 1) Listen Equity Multiplier Your Answer: Answer Question 13 (1.5 points) 1) Listen Fixed Asset Turnover Your Answer: Answer Question 15 (1.5 points) Listen Accounts Receivable Days Your