Considering the companys historical performance, identify and describe one strategic factor that would improve your companys performance such as Decision Making, Work Processes, or Business Continuity.
Micromatic Balance Sheet Cash Accounts Receivable Short-term Investment Material Finished Goods Total Current Assets Plant & Equipment Accumulated Depreciation Net Plant Total Assets Short-term Notes Payable Income Taxes Payable Total Current Liab Bond Payable 1 Bond Payable 2 Total Liab Stock (Par $10) Accum Ret Earn & Currency Adjust Stockholder Equity Total Liab and Equity Stock Price Qtr1 Qtr2 Qtr11 Qtr12 167206 0 28730 25627 710339 595291 984562 891021 0 0 0 0 64000 96000 64800 28800 0 381242 246318 332505 941545 1072533 1324410 1277953 1000000 1000000 1000000 1000000 80000 120000 480000 520000 920000 880000 520000 480000 1861545 1952533 1844410 1757953 0 86643 50000 100000 61747 40546 5174 -5174 61747 127189 55174 94826 285000 270000 855000 128250 0 0 135000 900000 346747 397189 1045174 1123076 1600000 1600000 1600000 1600000 -85202 -44656 -800764 -965123 1514799 1555344 799236 634878 1861545 1952533 1844410 1757953 12.86 14.61 1 Micromatic Income Statement Qtr1 Qtr2 Qtr11 Qtr12 1420679 1190582 1969124 1782043 937569 822365 1627389 1600440 483110 368217 341735 181603 282000 220000 228500 266500 70115 60000 62662 35585 130995 88217 50573 -120482 7500 7125 40225 49050 Net Sales Current Manu COGS Current Gross Profit Current S&A Current Warehouse Current Op Profit Current Net Interest Current PreTax Income Current Income Tax Current Net Income Current Dividends Current Ret Earn Current Number of Outstanding Shares Earn/Share 123495 10348 5174 5174 -169532 -5174 -164358 81092 40546 40546 0 40546 160000 0.25 0 61747 61748 0 61748 160000 0.39 0 5174 160000 0.03 -164358 160000 -1.03 Micromatic Cashflow Qtr1 Qtr11 Qtr2 0 Qtr12 0 0 0 0 0 0 0 1385829 1472836 2263014 2804313 1218623 1559479 2234284 2878686 Interest Income Investment Withdrawal Total Cash Receipts Total Cash Payments Net Cash Flow Short-term Loan Granted Emergency Loan Net Cash Balance 167206 -86643 28730 -74373 0 0 0 100000 0 86643 0 0 167206 0 28730 25627 Micromatic Balance Sheet Cash Accounts Receivable Short-term Investment Material Finished Goods Total Current Assets Plant & Equipment Accumulated Depreciation Net Plant Total Assets Short-term Notes Payable Income Taxes Payable Total Current Liab Bond Payable 1 Bond Payable 2 Total Liab Stock (Par $10) Accum Ret Earn & Currency Adjust Stockholder Equity Total Liab and Equity Stock Price Qtr1 Qtr2 Qtr11 Qtr12 167206 0 28730 25627 710339 595291 984562 891021 0 0 0 0 64000 96000 64800 28800 0 381242 246318 332505 941545 1072533 1324410 1277953 1000000 1000000 1000000 1000000 80000 120000 480000 520000 920000 880000 520000 480000 1861545 1952533 1844410 1757953 0 86643 50000 100000 61747 40546 5174 -5174 61747 127189 55174 94826 285000 270000 855000 128250 0 0 135000 900000 346747 397189 1045174 1123076 1600000 1600000 1600000 1600000 -85202 -44656 -800764 -965123 1514799 1555344 799236 634878 1861545 1952533 1844410 1757953 12.86 14.61 1 Micromatic Income Statement Qtr1 Qtr2 Qtr11 Qtr12 1420679 1190582 1969124 1782043 937569 822365 1627389 1600440 483110 368217 341735 181603 282000 220000 228500 266500 70115 60000 62662 35585 130995 88217 50573 -120482 7500 7125 40225 49050 Net Sales Current Manu COGS Current Gross Profit Current S&A Current Warehouse Current Op Profit Current Net Interest Current PreTax Income Current Income Tax Current Net Income Current Dividends Current Ret Earn Current Number of Outstanding Shares Earn/Share 123495 10348 5174 5174 -169532 -5174 -164358 81092 40546 40546 0 40546 160000 0.25 0 61747 61748 0 61748 160000 0.39 0 5174 160000 0.03 -164358 160000 -1.03 Micromatic Cashflow Qtr1 Qtr11 Qtr2 0 Qtr12 0 0 0 0 0 0 0 1385829 1472836 2263014 2804313 1218623 1559479 2234284 2878686 Interest Income Investment Withdrawal Total Cash Receipts Total Cash Payments Net Cash Flow Short-term Loan Granted Emergency Loan Net Cash Balance 167206 -86643 28730 -74373 0 0 0 100000 0 86643 0 0 167206 0 28730 25627
