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BOR Decision Inputs for Quarter Number 6 Company Operating Decisions B. per come whare htweeting and price Investment Decisions Hait Unite la bought Financing Decisions 51 1 Special Options Quarterly Performance Report Quarter Number 6 e trata Gatot Goodies Total art Conte 1832 5.10. Product Cate73.01.01 iederable for sale. parit Landing 1, Oto Go 30 Tatyan maamaa an EnsaE Benders 16 Bondary Income Datore . 1. Trend St Die 10.16 Position Statement Quarter Number 6 ASSETS Current Assets Cash Marketable Securities Accounts Receivable Inventory 14,701 units at $80.01 /UNIT Total Current Assets Fixed Assets (net of depreciation Machinery and Equipment Plant Total Fixed Assets Total Assets LIABILITIES AND OWNER EQUITY Current Liabilities Accounts Payable Short Term Loans Payable Short Term Penalty Loan Internediate Term Debt Maturing Bonds Maturing Total Current Liabilities Long Term Liabilities Internediate Loans: 2 years 3 years Bonde Total Long Term Liabilities Total Liabilities Owners' Equity Preferred Stock ( 0 shares Common Stock 1,000,000 shares Retained Earning Total Equity Total Labies and EN SY 1 Pot. Summary Data Quarter Number 6 HISTORICAL INFORMATION Common share price $5.76 Accumulated Wealth $6.15 Quarterly EPS -$0.22 Dividend Yield 0.001 Price earnings ratio n/a Marketable Security Yield 2.1638 Actual unit price $96.52 Actual unit demand 85,753 Preferred stock price $17.40 Preferred dividend yield 5.758 Return on investment -2.928 Return on equity -6.678 Call premium: preferred 8.008 Bond call premium 8.008 Common tender or sell/sh $0.00 Unpaid preferred dividend/share $0.00 Outstanding debt yields: Short-term 2-year loan 3-year loan Bonds Penalty loan 3.8928 3.2738 4.4895 3.6778 8.0003 INFORMATION FOR FUTURE QUARTERS: 7 9 10 Units forecast 115,544 126,042 113,483 80,455 Price per unit forecast $104.65 $104.43 $99.79 $95.02 Units of plant capacity 85,000 60,000 60,000 60,000 Units of machine capacity 45,000 45,000 40,000 40,000 Other overhead 185,263 185,263 185,263 200,603 Depreciation: Machinery 270,000 270,000 247,500 247,500 Projects 229,139 229,139 229, 239 146,729 Plant 1,268,750 915,000 915,000 915,000 Principal repayment on debt: Short-term 0 2-year 337,500 337,500 25,000 25,000 3-year 16,667 16,667 16,667 16,667 Bonds 700,000 700,000 700,000 400,000 Warehouse fees Units First 2000 Next 5000 Over 7000 Cost/Unit $1.00 $3.00 $8.00 Production costs per unit next quarter: Materials $15.23 Machinery $55.00 Plant $368.00 Units Pirst 60,000 Next 40,000 Next 20,000 Over 120,000 Labor cost $38.73 $27.94 $25.48 $35.61 Rates on funding in quarter 7 Short-term 2-year loan 3-year loan Bond Preferred 4.9135 5.0215 5.5581 7.2538 Interest due next quarter: Short-term $0 Intermediate $31,282 Bonds $572,617 Capital budgeting projects for next quarter: Life Cost Unit Capacity Overhead Saving Unit Labor sav., Otr. 7 Change/Qtr. Labor Sav. A 2-yr $569,112 100,000 $12,815 $0.70 $0.01 B3-yr $394,272 120,000 -$8,202 $0.65 -$0.01 BOR Decision Inputs for Quarter Number 6 Company Operating Decisions B. per come whare htweeting and price Investment Decisions Hait Unite la bought Financing Decisions 51 1 Special Options Quarterly Performance Report Quarter Number 6 e trata Gatot Goodies Total art Conte 1832 5.10. Product Cate73.01.01 iederable for sale. parit Landing 1, Oto Go 30 Tatyan maamaa an EnsaE Benders 16 Bondary Income Datore . 1. Trend St Die 10.16 Position Statement Quarter Number 6 ASSETS Current Assets Cash Marketable Securities Accounts Receivable Inventory 14,701 units at $80.01 /UNIT Total Current Assets Fixed Assets (net of depreciation Machinery and Equipment Plant Total Fixed Assets Total Assets LIABILITIES AND OWNER EQUITY Current Liabilities Accounts Payable Short Term Loans Payable Short Term Penalty Loan Internediate Term Debt Maturing Bonds Maturing Total Current Liabilities Long Term Liabilities Internediate Loans: 2 years 3 years Bonde Total Long Term Liabilities Total Liabilities Owners' Equity Preferred Stock ( 0 shares Common Stock 1,000,000 shares Retained Earning Total Equity Total Labies and EN SY 1 Pot. Summary Data Quarter Number 6 HISTORICAL INFORMATION Common share price $5.76 Accumulated Wealth $6.15 Quarterly EPS -$0.22 Dividend Yield 0.001 Price earnings ratio n/a Marketable Security Yield 2.1638 Actual unit price $96.52 Actual unit demand 85,753 Preferred stock price $17.40 Preferred dividend yield 5.758 Return on investment -2.928 Return on equity -6.678 Call premium: preferred 8.008 Bond call premium 8.008 Common tender or sell/sh $0.00 Unpaid preferred dividend/share $0.00 Outstanding debt yields: Short-term 2-year loan 3-year loan Bonds Penalty loan 3.8928 3.2738 4.4895 3.6778 8.0003 INFORMATION FOR FUTURE QUARTERS: 7 9 10 Units forecast 115,544 126,042 113,483 80,455 Price per unit forecast $104.65 $104.43 $99.79 $95.02 Units of plant capacity 85,000 60,000 60,000 60,000 Units of machine capacity 45,000 45,000 40,000 40,000 Other overhead 185,263 185,263 185,263 200,603 Depreciation: Machinery 270,000 270,000 247,500 247,500 Projects 229,139 229,139 229, 239 146,729 Plant 1,268,750 915,000 915,000 915,000 Principal repayment on debt: Short-term 0 2-year 337,500 337,500 25,000 25,000 3-year 16,667 16,667 16,667 16,667 Bonds 700,000 700,000 700,000 400,000 Warehouse fees Units First 2000 Next 5000 Over 7000 Cost/Unit $1.00 $3.00 $8.00 Production costs per unit next quarter: Materials $15.23 Machinery $55.00 Plant $368.00 Units Pirst 60,000 Next 40,000 Next 20,000 Over 120,000 Labor cost $38.73 $27.94 $25.48 $35.61 Rates on funding in quarter 7 Short-term 2-year loan 3-year loan Bond Preferred 4.9135 5.0215 5.5581 7.2538 Interest due next quarter: Short-term $0 Intermediate $31,282 Bonds $572,617 Capital budgeting projects for next quarter: Life Cost Unit Capacity Overhead Saving Unit Labor sav., Otr. 7 Change/Qtr. Labor Sav. A 2-yr $569,112 100,000 $12,815 $0.70 $0.01 B3-yr $394,272 120,000 -$8,202 $0.65 -$0.01