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Cards. She ended the ds leading to more busi- high note, with the company's reputandering expanding and bringing in several emplo rchase more equipment. All

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Cards. She ended the ds leading to more busi- high note, with the company's reputandering expanding and bringing in several emplo rchase more equipment. All SERIAL PROBLEM: KATE'S CARDS (Note: This is a continuation of the Serial Problem: Kate's Cards from Chapter 7 through Chapter / SPI3. Kate is very pleased with the results of the first year of operations for Kate's Cards. She year on a high note, with the company's reputation for producing quality cards leading to ness than she can currently manage. Kate is considering expanding and bringing in sever ces. In order to do this, she will need to find a larger location and also purchase more equir this means additional financing. Kate has asked you to look at her year-end financial sta you were a banker considering giving Kate a loan. Comment on your findings and provid tions to support your comments. findings and provide calcula- KATE'S CARDS Income Statement Year Ended August 31, 2019 $185,000 106,000 79,000 Sales revenue....... Cost of goods sold ......... Gross profit. ............. Operating expenses Wages... Consulting.................. Insurance .......... Utilities ................... Rent ......................... Depreciation ............... Total operating expenses. Income from operations ..... Interest expense.............. Income before income tax .... Income tax expense.. Net income....... 18,000 11,850 1,200 2,400 14,400 3,250 51,100 27,900 900 27,000 5,400 $ 21,600 KATE'S CARDS Balance Sheet August 31, 2019 Current assets $17.400 Accounts receivable. Inventory... Prepaid insurance Total current assets Equipment Accumulated depreciation Total assets 45,400 $ 6,200 1.250 Liabilities Current abilities Accounts payable.... Uneamed revenue Other current liabilities Total current liabilities Nose payable ..... Totallibilities Stockholders' equity Common stock ... Addonal paid-in-capital. Pred stock ..., Retearnings Tot stockholders' equity...... Total abilities and stockholders' equity... 15.000 24.350 9,500 20,300 35,300 $50.650 $21.600 3.250 (11.000) (16,000) (1,000) 6.200 1.250 1,900 6.200 KATE'S CARDS Statement of Cash Flows Year Ended August 31, 2019 Cash flow from operating activities Net income... Add depreciation...... Increase in accounts receivable.. Increase in inventory... Increase in prepaid expenses.... Increase in accounts payable.... Increase in unearned revenue. Increase in other current liabilities .. Cash provided by operating activities.... Cash flow from investing activities Purchase of equipment....... Cash used by investing activities.... Cash flow from financing activities Proceeds from bank note.. Issuance of common stock.. Issuance of preferred stock... Cash dividends.. Cash provided by financing activities.. Net increase in cash.... Cash at beginning of year. .... Cash at end of year ............. (17,500) (17,500) 15,000 10,000 5,000 (1.300) 28,700 17.400 $17,400 "Kate issued cash dividends on both the common stock and the preferred stock. There are 50 preferred shares outstanding and 500 common shares outstanding. The dividends that Kate paid were $6 per share on the preferred shares and $2 per share on the common shares

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