Instructions: Use this document. Populate requirements below. Save file with your last name and 10K. (e.g. Jordan10K.) Upload the document to the dropbox prior to the due date.

Student Name

Company Selected (name)

Ticker Symbol

Which market is this company traded?

Why did you pick this company?

Obtain 10-K from SEC.Gov and/or Company Website.

Go to the company website and download the annual report if available.

How are the 2 documents (annual report vs. 10-K) different (if applicable - be concise)?

10K:

Indicate Page numbers for the following (or N/A):

Financial Highlights

MDA

Income Statement

Balance Sheet

Statement of SHE

Statement of Cash Flows

Five Year Summary of Operating Results

Managements report on Internal Controls

Provide Key Metrics (either calculate or obtain on your own)

Gross Sales or revenues

Net sales or revenues

Net Income

EPS

Total ending Current Assets

Total Assets

Total ending Current Liabilities

Total ending Liabilities

Total ending Common Stock

Ending Balance of Retained Earnings

Provide results for the following Ratios

Gross Margin

Debt/Equity

Current Ratio

Quick Ratio

What is the par value of the common stock?

Number of shares authorized

Number of shares issued

Number of shares outstanding

What is the difference between these 3 categories?

Does the company have treasury stock?

What does treasury stock represent?

How much did Retained Earnings Increase/Decrease from beginning balance?

Was the change due solely from net income? IF not, what else impacted Retained Earnings?

Statement of Cash Flows (SOCF) How much was provided for/from Operations/Investing/Financing

Provide concise analysis or interpretations of the 3 categories found within the SOCF AND what the net inflows or outflows represent as it relates to the companys mission or results

Notes to the Financials:

Describe from the notes from the financials how your company:

• Define cash and cash equivalents?
• Value Inventory (what method)?
• Sales
• Accounts Receivable

Compare and contrast what you found in your 10-K to what we went over in the text by writing a sentence (or two) for the following:

Income statement format (elements and structure)

Balance sheet format (elements and structure)

How the company show and arrive at bad-debts expense?

How did the company show and arrive at net accounts receivable?

Where there discontinued operations (if so - explain presentation)?

Did the company have an Other Section and what items were included?

How did the company calculate EPS?

Did the company have Comprehensive Income (CI)? If so what items flowed into CI, How did CI flow to the balance sheet?

How was common stock presented (did par value times shares outstanding equal amount shown on balance sheet?)

How were property plant and equipment shown on the balance sheet?

How were intangibles shown on the balance sheet?

Did the company have Treasury Stock?

Find Bonds, Taxes, Inventory, and Accounts Receivable and describe the information found in the footnotesrelated to each of these

Who was the auditor?

What was audit opinion?

Current Stock Price

52 Week High Price

52 Week Low Price

Would you recommend an investor to buy the stock if they didnt own it; or sell the stock if they did- given the results on the financials, business strategy, your analysis, and based on the current stock price? Provide a sentence to support your recommendation.