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Please fill in thr blanks. thank you! INCOME STATEMENT Revenue Cost of Revenue Gross Profit Selling/General/Administrative Expense Depreciation/Amortization Other Unusual Expense (Income) Total Operating Expense

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INCOME STATEMENT Revenue Cost of Revenue Gross Profit Selling/General/Administrative Expense Depreciation/Amortization Other Unusual Expense (Income) Total Operating Expense Operating Income Year Ending Aug 2020 Year Ending Sep 2019 $166,761 4,737 NPM 2019 2.3962% 150X --- 514,731 NWC 2020 $21,930 $19,817 $3,276 ROA 2020 7.20% $15,080 1. Cost of Revenue 2020 4.83 $31 2. Selling/Gen. Expense 2020 $672 3. Revenue 2019 4. Cost of Revenue 2019 $161,326 5. Total Operating Exp 2019 $5,435 $4,737 6. Cash/Short Term Invest..20206 13,305 7. Total Inventory 2020 8. Total Current Assets 2020 -$64 $3 9. Total Assets 2020 $4 $25 10. Accounts Payable 2020 11. Total Current Liabilities 2020 $5,367 $4,765 12. Total Liabilities 2020 $1,308 $1,184 13. Total Equity 2020 $4,059 $3,581 14. Total Liabilities & Sharehold Equity 2020 $57 -$45 15. NPM 2020 16. TAT 2020 $4,002 $3,536 17. EM 2020 $3 $123 18. ROE 2020 19. Total Debt ratio 2020 $4,005 $3,659 20. ROE 2019 Interest Inc. (Exp.), Net-Non-Op., Total Other Non-Operating Income (Expense) Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority interest Net Income Before Extra. Items Extraordinary Item Net Income BALANCE SHEET Assets Cash & Equivalents Short Term investments Cash and Short Term Investments Year Ending Aug 2020 Year Ending Sep 2019 $12,277 S8354 $1,028 $1,000 13,305 $9.444 $1,550 $1,535 $11,295 $1,023 $1,111 $23,485 Liabilities & Shareholders' Equity Yearthing Aug 200 Years Accounts Payable Accrued Expenses $16 55.225 4356 Notes Payable/Short Term Debt 50 50 Current Port of LT Det/Capital Leaves $125 5475 Other Current abilities, TOM 55,312 S8472 Total Current Liabilities $23.00 Total Receivables, Net Total Inventory Other Current Assets, Total Total Current Assets $2171 54257 Total Long Term Debit Other Liabilities, Total Total Liabilities $3803 -$12,896 $25,187 Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Property/Plant/Equipment, Total - Net $32,626 $11,736 $20,890 $55 31.01 $30,157 - 54 9.00 Goodwill, Net Intangibles, Net 5983 520 Common Stock, TOM Additional Paid in Capital Retained Earnings (Accumulated Delick) Other Equity, Total Total Equity $12.00 54 56.417 $10.958 -$1.0 5120 -51228 51,047 Other Long Term Assets, Total Total Assets SLOS 545,400 Total abilities & Shareholders' quity Total Common Shares Outstanding 541 Full-Time Employees Part-Time Employees Number Common Shareholders Selling Space Square Meters (Net) Average Store Size Square Meters) Number of Stores opened Number of Stores Closed Number of Stores, End of Period $15.000 $119.000 $9.00 $10.765,00 $13,5 su $3 5795 51 $106.000 99.115 $10531,330 3115 530 5 58 INCOME STATEMENT Revenue Cost of Revenue Gross Profit Selling/General/Administrative Expense Depreciation/Amortization Other Unusual Expense (Income) Total Operating Expense Operating Income Year Ending Aug 2020 Year Ending Sep 2019 $166,761 4,737 NPM 2019 2.3962% 150X --- 514,731 NWC 2020 $21,930 $19,817 $3,276 ROA 2020 7.20% $15,080 1. Cost of Revenue 2020 4.83 $31 2. Selling/Gen. Expense 2020 $672 3. Revenue 2019 4. Cost of Revenue 2019 $161,326 5. Total Operating Exp 2019 $5,435 $4,737 6. Cash/Short Term Invest..20206 13,305 7. Total Inventory 2020 8. Total Current Assets 2020 -$64 $3 9. Total Assets 2020 $4 $25 10. Accounts Payable 2020 11. Total Current Liabilities 2020 $5,367 $4,765 12. Total Liabilities 2020 $1,308 $1,184 13. Total Equity 2020 $4,059 $3,581 14. Total Liabilities & Sharehold Equity 2020 $57 -$45 15. NPM 2020 16. TAT 2020 $4,002 $3,536 17. EM 2020 $3 $123 18. ROE 2020 19. Total Debt ratio 2020 $4,005 $3,659 20. ROE 2019 Interest Inc. (Exp.), Net-Non-Op., Total Other Non-Operating Income (Expense) Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority interest Net Income Before Extra. Items Extraordinary Item Net Income BALANCE SHEET Assets Cash & Equivalents Short Term investments Cash and Short Term Investments Year Ending Aug 2020 Year Ending Sep 2019 $12,277 S8354 $1,028 $1,000 13,305 $9.444 $1,550 $1,535 $11,295 $1,023 $1,111 $23,485 Liabilities & Shareholders' Equity Yearthing Aug 200 Years Accounts Payable Accrued Expenses $16 55.225 4356 Notes Payable/Short Term Debt 50 50 Current Port of LT Det/Capital Leaves $125 5475 Other Current abilities, TOM 55,312 S8472 Total Current Liabilities $23.00 Total Receivables, Net Total Inventory Other Current Assets, Total Total Current Assets $2171 54257 Total Long Term Debit Other Liabilities, Total Total Liabilities $3803 -$12,896 $25,187 Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Property/Plant/Equipment, Total - Net $32,626 $11,736 $20,890 $55 31.01 $30,157 - 54 9.00 Goodwill, Net Intangibles, Net 5983 520 Common Stock, TOM Additional Paid in Capital Retained Earnings (Accumulated Delick) Other Equity, Total Total Equity $12.00 54 56.417 $10.958 -$1.0 5120 -51228 51,047 Other Long Term Assets, Total Total Assets SLOS 545,400 Total abilities & Shareholders' quity Total Common Shares Outstanding 541 Full-Time Employees Part-Time Employees Number Common Shareholders Selling Space Square Meters (Net) Average Store Size Square Meters) Number of Stores opened Number of Stores Closed Number of Stores, End of Period $15.000 $119.000 $9.00 $10.765,00 $13,5 su $3 5795 51 $106.000 99.115 $10531,330 3115 530 5 58

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