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Listen BALANCE SHEET Assets Cash Accounts receivable, net Inventory Prepaid expenses Total current assets Fixed Assets: Land Automobiles Building Equipment Subtotal Less: Accumulated depreciation Net

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Listen BALANCE SHEET Assets Cash Accounts receivable, net Inventory Prepaid expenses Total current assets Fixed Assets: Land Automobiles Building Equipment Subtotal Less: Accumulated depreciation Net Fixed Assets Other Assets Total long-term assets TOTAL ASSETS 34,350 32,350 60,880 47,850 533,13034,350532,23032,35060,702624,83060,88047,850122,940 20,00054,35093,0523,990235,660 10,30034,660 82,752 201,000 30,000 84,350 113,752 231,000 617,480 645,982 855,830 Liabilitites Accounts payable Accrued liabilities Total current liabilities Bank Loan 2004 2005 2006 184,640 290,740 502,500 15,790 16,870 15,760 200,430 307,610 518,260 177,140 138,132 MacBook Air Bank Loan Mortgage loan Total long-term liabilities \begin{tabular}{|rrrr|} & & & \\ \hline Equity & 2004 & 2005 & 2006 \\ \hline Common Stock & 100,000 & 100,100 & 100,100 \\ Retained Earnings & (56,600) & (76,370) & (18,370) \\ Total Equity & 43,400 & 23,730 & 81,730 \\ TOTAL LIABILITIES and EQUTTY & 617,480 & 645,982 & 855,830 \\ \hline \end{tabular} INCOME STATEMENT Net Sales COGS Gross Profit \begin{tabular}{rrr} 644,190 & 1,171,760 & 1,476,840 \\ \hline 285,920 & 428,240 & 589,980 \end{tabular} Operating Expenses Wages and Commissions Rent General selling expenses General admin expenses \begin{tabular}{rlr|} 177,140 & 138,132 & \\ 196,510 & 176,510 & 255,840 \\ \hline 373,650 & 314,642 & 255,840 \\ \hline \end{tabular} Depreciation Total Operating expenses Interest expenses Net Inc before tax 190,330 253,910 306,170 19,430 22,200 11,100 29,100 27,560 23,860 76,430 104,720 132,850 10,300 24,360 315,290418,690498,340 Income Tax 55,230 (84,600) 29,220 33,450 Net Inc (loss) (84,600) (19,670) 58,190 Use the tables in Question 1. Based on DuPont why ROE changed between 2005 and 2006 ? Due to increase in NPM only Due to increase in TAT and NPM only Due to increase in TAT and D/E only Due to increase in TAT, NPM, D/E

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