Question
Please include a statement of contributions from each group member. Your statement of contributions should be specific on what you did and the estimated amount
Please include a statement of contributions from each group member. Your statement of contributions should be specific on what you did and the estimated amount of time you spent on the project
| 30-Dec-20 | 30-Dec-19 | 30-Dec-18 | 30-Dec-17 | 30-Dec-16 | |
| Cash & Equivalents | 8,449.00 | 39,924.00 | 7,289.00 | 9,303.00 | 5,100.00 |
| Short Term Investments | 30.00 | 0.00 | 772.00 | 486.00 | 1,323.00 |
| Cash and Short Term Investments | 8,479.00 | 39,924.00 | 8,061.00 | 9,789.00 | 6,423.00 |
| Accounts Receivable - Trade, Net | 8,822.00 | 5,428.00 | 5,384.00 | 5,088.00 | 4,758.00 |
| Total Receivables, Net | 8,822.00 | 5,428.00 | 5,384.00 | 5,088.00 | 4,758.00 |
| Total Inventory | 3,310.00 | 1,813.00 | 1,605.00 | 1,605.00 | 1,444.00 |
| Prepaid Expenses | 3,562.00 | 2,332.00 | 1,763.00 | 4,718.00 | 3,337.00 |
| Total Current Assets | 24,173.00 | 49,519.00 | 16,945.00 | 21,223.00 | 16,187.00 |
| Property/Plant/Equipment, Total - Gross | 11,754.00 | 8,532.00 | 8,396.00 | 8,071.00 | 7,526.00 |
| Accumulated Depreciation, Total | (5,611.00) | (5,226.00) | (5,513.00) | (5,268.00) | (4,922.00) |
| Property/Plant/Equipment, Total - Net | 6,143.00 | 3,306.00 | 2,883.00 | 2,803.00 | 2,604.00 |
| Goodwill, Net | 33,124.00 | 15,604.00 | 15,663.00 | 15,785.00 | 15,416.00 |
| Intangibles, Net | 82,876.00 | 18,649.00 | 21,233.00 | 27,559.00 | 28,897.00 |
| Long Term Investments | 293.00 | 93.00 | 1,420.00 | 2,090.00 | 1,783.00 |
| Other Long Term Assets, Total | 3,956.00 | 1,944.00 | 1,208.00 | 1,326.00 | 1,212.00 |
| Total Assets | 150,565.00 | 89,115.00 | 59,352.00 | 70,786.00 | 66,099.00 |
| Accounts Payable | 2,276.00 | 1,452.00 | 1,546.00 | 1,474.00 | 1,407.00 |
| Payable/Accrued | 6,516.00 | 3,128.00 | 4,026.00 | 3,628.00 | 3,375.00 |
| Accrued Expenses | 9,032.00 | 5,423.00 | 4,726.00 | 3,832.00 | 3,531.00 |
| Notes Payable/Short Term Debt | 34.00 | 0.00 | 3,699.00 | 400.00 | 377.00 |
| Current Port. of LT Debt/Capital Leases | 8,468.00 | 3,753.00 | 1,609.00 | 6,015.00 | 25.00 |
| Other Current liabilities, Total | 2,335.00 | 1,829.00 | 1,633.00 | 1,292.00 | 1,066.00 |
| Total Current Liabilities | 28,661.00 | 15,585.00 | 17,239.00 | 16,641.00 | 9,781.00 |
| Long Term Debt | 77,533.00 | 62,955.00 | 35,002.00 | 30,953.00 | 36,440.00 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Asymmetric Cost Behavior Implications For The Credit And Financial Risk Of A Firm
Authors: Kristina Reimer
1st Edition
3658228210, 9783658228217
