, Financial Ratio's Two Years Net Income / Average Total Assets (Beg 2017+End 2016/2) Total Liabilities / Total Assets Total Current Assets / Total Current Liabilities Gross Profit/Net Sales Revenue Cost of Goods Sold/Average Merchandise Inventory Return on Assets Debt Ratio Current Ratio Gross Profit % Inventory Turnover Report 1) Compare two years for each Financial Ratio - Show Calculation of numbers and formula in full form 2) Summarize Maximum 1 page; Explain Results (not went up on down), Analyze what happened usin text guidance, *"References, Typed, Include copies of financial statements nts Completes and shows all calculations, presents ratios and formulas in full form, number or percentage Provides analytics of ratios results using textbook guidance and company research for reason for changes or non change, what happened, why it happened Financial Analysis Analyze Balance Sheet All numbers in thousands Period Ending Current Assets Cash And Cash Equivalents 12/31/2018 12/31/2017 12/31/2016 2/31/2015 621,000 1,535,000 5,000 Net Receivables Inventory Other Current Assets Total Current Assets Long Term Investments Property Plant and Equipment Goodwill Intangible Assets 1.733,000 1,432,000 1,635,000 279.000 3,300,000 530,000 32,963,000 29,509,000 82,574,000 2,730,000 476,000 35,126,000 29,554,000 76,884,000 2,555,000 497,000 33,888,000 29,554,000 79,959,000 345,000 55,000 8,345,000 1,168,000 Other Assets 1,836,000 170,000 191,000 22,287,000 Deferred Long Term Asset Charges Total Assets 146,130,000 149,067,000 39,316,000 Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities 8,805,000 3.290,000 4.960,000 12,095,000 69,537,000 20.226,000 415,000 7,987,000 454,000 2.028,000 4,174,000 9,572,000 59.719,000 29,410,000 2.045,000 5.201,000 11,090,000 68.186,000 19,816,000 1,045,000 1,972,000 35,733,000 1,657,000 Total Current Liabilities Long Term Debt Other Liabilities Deferred Long Term Liability Charges Minority Interest Negative Goodwill Total Liabilities 8,447,000 10,227,000 101,858,000 99,092,000 98,701,000 39,362,000 Stockholders' Equity Misc Stocks Options Warrants Redeemable Preferred Stock Preferred Stock 36,285,000 2,780,000 2,000 33,507,000 2,000 36,285,000 -70,153,000 Common Stock Retained Earnings Treasury Stock 733,000 3,832,000 -2,061,000 13.000 2,028,000 35,253,000 39.413,000 Other Stockholder Equity Total Stockholder Equity Net Tangible Assets 39,084,000 40,139,000 46,000 8,330,000 -70,429,000 -71,944,000 AnnualQuarterly Income Statement All numbers in thousands Revenue Total Revenue Cost of Revenue Gross Profit 12/31/2018 43,634,000 18,797,000 24,837,000 12/31/2017 41,581,000 8,092,000 23,489,000 12/31/2016 29,003,000 12,585,000 16,418,000 12/31/2015 9,754,000 4.636,000 5,118,000 Operating Expenses Research Development Selling General and Administrative Non Recurring 8,586,000 8,448,000 5,846,000 1,718,000 235,000 38,221,000 5,413,000 235,000 37,128,000 4,453,000 235,000 25,338,000 3,665,000 235,000 8,479,000 1,275,000 ers Total Operating Expenses Operating Income or Loss Income from Continuing Operations Total Other Income/Expenses Net Earnings Before Interest and Taxes Interest Expense Income Before Tax Income Tax Expense Minority Interest Net Income From Continuing Ops Non-recurring Events Discontinued Operations Extraordinary Items Effect Of Accounting Changes Other Items 3,962,000 5,413,000 3,540,000 1,686,000 180,000 7,987,000 1,506,000 2,845,000 3,665,000 2,499,000 820,000 2,925,000 10,227,000 3,745,000 -3,425,000 4,453,000 3,090,000 1,028,000 9,087,000 8,447,000 10,115,000 1,606,000 1,275,000 1,306,000 331,000 60,000 10,227,000 271,000 Net Income Net Income 1,230,000 9,895,000 3,522,000 271,000 Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 1,230,000 9,895,000 3,522,000 271,000 , Financial Ratio's Two Years Net Income / Average Total Assets (Beg 2017+End 2016/2) Total Liabilities / Total Assets Total Current Assets / Total Current Liabilities Gross Profit/Net Sales Revenue Cost of Goods Sold/Average Merchandise Inventory Return on Assets Debt Ratio Current Ratio Gross Profit % Inventory Turnover Report 1) Compare two years for each Financial Ratio - Show Calculation of numbers and formula in full form 2) Summarize Maximum 1 page; Explain Results (not went up on down), Analyze what happened usin text guidance, *"References, Typed, Include copies of financial statements nts Completes and shows all calculations, presents ratios and formulas in full form, number or percentage Provides analytics of ratios results using textbook guidance and company research for reason for changes or non change, what happened, why it happened Financial Analysis Analyze Balance Sheet All numbers in thousands Period Ending Current Assets Cash And Cash Equivalents 12/31/2018 12/31/2017 12/31/2016 2/31/2015 621,000 1,535,000 5,000 Net Receivables Inventory Other Current Assets Total Current Assets Long Term Investments Property Plant and Equipment Goodwill Intangible Assets 1.733,000 1,432,000 1,635,000 279.000 3,300,000 530,000 32,963,000 29,509,000 82,574,000 2,730,000 476,000 35,126,000 29,554,000 76,884,000 2,555,000 497,000 33,888,000 29,554,000 79,959,000 345,000 55,000 8,345,000 1,168,000 Other Assets 1,836,000 170,000 191,000 22,287,000 Deferred Long Term Asset Charges Total Assets 146,130,000 149,067,000 39,316,000 Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities 8,805,000 3.290,000 4.960,000 12,095,000 69,537,000 20.226,000 415,000 7,987,000 454,000 2.028,000 4,174,000 9,572,000 59.719,000 29,410,000 2.045,000 5.201,000 11,090,000 68.186,000 19,816,000 1,045,000 1,972,000 35,733,000 1,657,000 Total Current Liabilities Long Term Debt Other Liabilities Deferred Long Term Liability Charges Minority Interest Negative Goodwill Total Liabilities 8,447,000 10,227,000 101,858,000 99,092,000 98,701,000 39,362,000 Stockholders' Equity Misc Stocks Options Warrants Redeemable Preferred Stock Preferred Stock 36,285,000 2,780,000 2,000 33,507,000 2,000 36,285,000 -70,153,000 Common Stock Retained Earnings Treasury Stock 733,000 3,832,000 -2,061,000 13.000 2,028,000 35,253,000 39.413,000 Other Stockholder Equity Total Stockholder Equity Net Tangible Assets 39,084,000 40,139,000 46,000 8,330,000 -70,429,000 -71,944,000 AnnualQuarterly Income Statement All numbers in thousands Revenue Total Revenue Cost of Revenue Gross Profit 12/31/2018 43,634,000 18,797,000 24,837,000 12/31/2017 41,581,000 8,092,000 23,489,000 12/31/2016 29,003,000 12,585,000 16,418,000 12/31/2015 9,754,000 4.636,000 5,118,000 Operating Expenses Research Development Selling General and Administrative Non Recurring 8,586,000 8,448,000 5,846,000 1,718,000 235,000 38,221,000 5,413,000 235,000 37,128,000 4,453,000 235,000 25,338,000 3,665,000 235,000 8,479,000 1,275,000 ers Total Operating Expenses Operating Income or Loss Income from Continuing Operations Total Other Income/Expenses Net Earnings Before Interest and Taxes Interest Expense Income Before Tax Income Tax Expense Minority Interest Net Income From Continuing Ops Non-recurring Events Discontinued Operations Extraordinary Items Effect Of Accounting Changes Other Items 3,962,000 5,413,000 3,540,000 1,686,000 180,000 7,987,000 1,506,000 2,845,000 3,665,000 2,499,000 820,000 2,925,000 10,227,000 3,745,000 -3,425,000 4,453,000 3,090,000 1,028,000 9,087,000 8,447,000 10,115,000 1,606,000 1,275,000 1,306,000 331,000 60,000 10,227,000 271,000 Net Income Net Income 1,230,000 9,895,000 3,522,000 271,000 Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 1,230,000 9,895,000 3,522,000 271,000