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BALANCE SHEET CODE 202759 INPUT THE CODE PROVIDED FOR YOU Online Option 1 Dec-09 Boutique Option 2 Dec-09! Dec-05 Dec-06 Dec-07 Dec-08 1 1 4,470 1,836 2,581 291 9,178 3,915 1,875 2,646 269 8,705 2,754 1,904 2,769 264 7,691 Cash will calculate automatically 1,637 12,422 19,897 1,908 3,041 292 292 292 6,877 12,714 20,188 As at Cdn$ Thousands Assets Current assets Cash and cash equivalents Receivables Inventories Prepaid expenses Total current assets Non-current assets Property, plant and equipment Gross property, plant and equipment Accumulated Depreciation Net property, plant and equipment Intangible assets Other long-term assets Total non-current assets Total assets 1 1 8,266 (3,249) 5,018 578 8,320 (3,379) 4,941 578 8,320 (3,537) 4,783 578 0 8,320 (3,458) 4,862 578 175 5,616 13,307 01 578 283 187 190 190 5781 190 768 20,957! 768 5,879 15,057 5,706 14,411 5,552 12,429 13,482 0 0 0 0 2,841 2,738 215 2,767 186 8,041 5,682 189 128 3,012 2,841 584 1,081 304 2,650 156 1,081 315 1,081 317 1,081 321 1,081 304 1,081 304 209 183 183 183 183 183 4,533 4,565 4,385 4,536 8,005 15,479 Liabilities and stockholders' equity Liabilities Current liabilities Bank Operating Line Accounts payable and accrued liabilities Taxes payable Current portion of long-term debt Deferred revenues (Unearned Revenue) Other current liabilities Total current liabilities Non-current liabilities Long-term debt Pensions and other benefits Other long-term liabilities Total non-current liabilities Total liabilities Stockholders' equity Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 5,054 6,020 287 4,088 249 3,122 257 2,040 257 2,040 257 281 432 523 500 500 6,739 11,272 524 5,858 10,424 4,860 9,245 3,879 8,415 2,798 10,802 500 2,798 18,277 2,680 2,680 2,680 1,105 3,785 15,057 2,680 1,308 3,988 14,411 2,680 1,382 4,062 13,307 2,680 1,334 4,014 12,429 2,680 13,482 2,680 20,957 Online Option1 Dec-09 Boutique Option2 Dec-09 Dec-05 Dec-07 Dec-08 INCOME STATEMENT Fiscal year end Cdn$ Thousands Sales Cost og Goods Sold Gross profit 12,194 7,966 4,228 Dec-06 12,103 8,147 3,956 11,412 7,797 3,615 10,985 7,724 3,261 0 0 2,967 327 129 2,847 282 2,719 238 2,564 193 130 79 79 485 519 573 551 551 551 Operating expenses Selling, general and administration Interest expense Depreciation expense Other operating expenses Total operating expenses Operating income Other income (expense) Income before taxes Provision for income taxes Net income 3,609 3,908 320 3,778 178 6 79 72 86 3,388 (127) 67 (59) (11) (48) 551 (551) 67 (484) 584 (1,067) 551 (551) 67 (484) 189 (673) 399 250 91 48 17 76 323 203 74 Online Option1 Boutique Option 2 Dec-09 Retail Industry Dec-06 Dec-07 Dec-08 Dec-09 Nguyen, Dang Mai Han LIQUIDITY Working Capital Current Ratio Quick Ratio (Acid Test Ratio) A/R Turns DSO (Collection Period) Inventory Turns Days Sales in Inventory N/A 1.22 0.49 7.00 52.14 3.11 45.00 SOLVENCY Debt Ratio Times Interest Earned 70% 2.5 PROFITABILITY GM% Profit Ratio ROA (Return On Assets) 34.0% 3.4% 3.7%