Computer services company gained market acceptance and shipments to customers dramatically. The company is preparing for significant increases in production. Management notes that despite increasing profits the cash balance has declined. You are hired to advise management as to specific causes of the cash deficiency and how to remedy the situation. You are given the following balance sheets of Computer service company for Years 2012 and 2011: Computer Services Company Balance Sheet 2012 2011 Assets Current Assets $5,000 Cash Accounts receivable Inventory 222 20,000 15,000 33,000 30,000 10,000 Prepaid expenses 5,000 1,000 Property, plant and equipment +1010001 (5000)T (Hood) Land 130,000 20,000 Building 160,000 40,000 (120,000) Accumulated Depreciation (Building) (11,000) (5,000) Equipment 27,000 10,000 Accumulated Depreciation (equipment) (3,000) (1,000) Total Assets ??? $ 138,000 Liability and Stockholders Equity 398000 Current liabilities Accounts payable Income taxes payable 28,000 6,000 12,000 8,000 Long-term liabilities +16000 (20094 Bonds payable 130,000 20,000 Stockholders' equity Common stock Retained earnings 70,000 164,000 50,000 20,000 Total liabilities and stockholders' equity 48,000 $138,000 $398.000 Page 1 of 2