Begin the financial planning analysis of your shadow firm by viewing the strategy section of the annual report. Make a note of short- and long-term planning. Now apply these real details to your fictitious firm.

Develop a cash budget for your fictitious firm for the following year. Pay close attention to inflow and outflow assumptions.

Take the most recent corporate filings and develop pro forma statements for your shadow corporation. Keep it simple here. Likewise, keep evaluations of these pro forma statements simple.

10K Filing below

https://www.sec.gov/Archives/edgar/data/1636222/000163622216000029/a10-k2015.htm#s648E746652F2562B91A1964C6BA419E5