II Current Situation. Here, discuss the current situation of your company by performing and analyzing a full SWOT analysis. a) Strengths: Identify the strengths of the organization. b) Weaknesses: Identify the weaknesses of the organization. c) Opportunities: Identify potential opportunities the organization should explore in order to expand. d) Threats: Identify external factors that could negatively affect the organization. III. Future of the Company. Consider the results of your SWOT analysis, and detail an approach you plan to take regarding your top priority at the company. Be sure to include any innovative or sustainable approaches in your plan. IV. Ethical, Legal, and Social Challenges. Discuss any ethical, legal, or social challenges the company may have faced or could face in the future, and suggest strategies for how the company could overcome these challenges. V. Global Considerations. In this section, discuss what necessary factors would need to be considered if the company were to expand into the global market. Consider the opportunities and threats outlined in the SWOT analysis previously in order to analyze the greatest advantages and disadvantages to expanding this company into the global market.

Cash Flow Statement (in thousands)

	Rd 1	Rd 2	Rd 3	Rd 4	Rd 5	Rd 6	Rd 7	Rd 8
Net Income	217	- 6,043	- 4,853	- 23,089	- 25,137	- 36,390	- 48,231	- 62,441
Depreciation	984	984	984	1,104	1,224	1,224	1,224	1,224
Gain Loss Write offs	0	0	0	0	0	0	0	0
Accounts Payable	- 801	- 524	- 164	- 21	390	149	- 49	- 70
Inventory	2,352	- 4,648	- 16,597	- 32,683	- 38,774	- 39,093	- 39,734	- 38,435
Accounts Receivable	697	1,155	1,502	0	- 379	- 364	203	41
Cash Flow From Operations	3,449	- 9,076	- 19,128	- 54,689	- 62,676	- 74,474	- 86,588	- 99,681
Plant Improvements	- 360	0	0	- 1,800	- 1,800	0	0	0
Dividends	0	0	0	0	0	0	0	0
Stock Issue	0	0	0	0	380	456	547	0
Stock Retire	- 10	0	0	- 100	0	0	0	0
Long Term Debt Issue	0	0	0	0	0	0	0	0
Long Term Debt Retire	0	- 867	0	- 1,733	0	- 2,600	0	0
Change In Current Debt	0	1,262	19,128	58,322	64,097	76,618	86,041	99,681
Cash From Financing	- 10	396	19,128	56,489	64,476	74,474	86,588	99,681
Change In Cash	3,079	- 8,681	0	0	0	0	0	0
Closing Cash	8,681	0	0	0	0	0	0	0

Balance Sheet (in thousands)

	Rd 1	Rd 2	Rd 3	Rd 4	Rd 5	Rd 6	Rd 7	Rd 8
Cash	8,681	0	0	0	0	0	0	0
Accounts Receivable	2,657	1,502	0	0	379	743	540	499
Inventory	0	4,648	21,245	53,928	92,703	131,796	171,529	209,964
Total Current Assets	11,337	6,150	21,245	53,928	93,082	132,539	172,069	210,463
Plant & Equipment	14,760	14,760	14,760	16,560	18,360	18,360	18,360	18,360
Accumulated Depreciation	- 5,784	- 6,768	- 7,752	- 8,856	- 10,080	- 11,304	- 12,528	- 13,752
Total Fixed assets	8,976	7,992	7,008	7,704	8,280	7,056	5,832	4,608
Total Assets	20,313	14,142	28,253	61,632	101,362	139,595	177,901	215,071
Accounts Payable	2,052	1,528	1,364	1,343	1,733	1,882	1,832	1,762
Current Debt	0	1,262	20,391	78,713	142,809	219,427	305,468	405,149
Long Debt	5,200	4,333	4,333	2,600	2,600	0	0	0
Total Liabilities	7,252	7,124	26,088	82,656	147,142	221,309	307,300	406,911
Common Stock	2,321	2,321	2,321	2,214	2,594	3,050	3,597	3,597
Retained Earnings	10,740	4,697	- 156	- 23,238	- 48,374	- 84,764	- 132,996	- 195,436
Total Equity	13,061	7,018	2,165	- 21,023	- 45,780	- 81,714	- 129,399	- 191,840
Total Liab And Equity	20,313	14,142	28,253	61,632	101,362	139,595	177,901	215,071

Income Statement (in thousands)

	Rd 1	Rd 2	Rd 3	Rd 4	Rd 5	Rd 6	Rd 7	Rd 8
Sales	32,321	18,268	0	0	4,612	9,040	6,573	6,070
Direct Labor	10,602	5,733	0	0	1,821	3,689	2,739	2,572
Direct Material	16,718	8,212	0	0	1,574	3,008	2,112	1,863
Inventory Carry	0	558	2,549	6,471	11,124	15,815	20,584	25,196
Total Variable Cost	27,320	14,503	2,549	6,471	14,520	22,512	25,435	29,631
Contribution Margin	5,001	3,766	- 2,549	- 6,471	- 9,908	- 13,473	- 18,863	- 23,561
Depreciation	984	984	984	1,104	1,224	1,224	1,224	1,224
R and D	250	831	420	338	363	1,000	335	378
Promo	1,000	5,000	0	3,500	1,000	1,500	500	500
Sales Budget	1,000	5,000	0	2,200	500	500	100	100
Admin	784	573	0	0	718	601	528	502
Total Period Costs	4,018	12,388	1,404	7,142	3,805	4,825	2,687	2,704
Net Margin	983	- 8,622	- 3,954	- 13,614	- 13,713	- 18,298	- 21,550	- 26,265
Other	0	0	0	8,101	19	23	27	0
EBIT	982	- 8,622	- 3,954	- 21,715	- 13,731	- 18,321	- 21,577	- 26,265
Interest Short Term Debt	0	129	2,966	13,468	24,603	37,664	52,625	69,797
Interest Long Term Debt	641	546	546	338	338	0	0	0
Taxes	119	- 3,254	- 2,613	- 12,432	- 13,535	- 19,594	- 25,971	- 33,622
Profit Sharing	4	0	0	0	0	0	0	0
Net Profit	217	- 6,043	- 4,853	- 23,089	- 25,137	- 36,390	- 48,231	- 62,441