Q1, Q2, Q3, and Q4 on table

Year 2014 Actual 2015 First Pass 2015 Final Pass $20,613 $2,760 $300 Net sales Growth rate in net sales Cost of goods sold / net sales Gen., sell, and admin, expenseset sales Long-term debt Current portion long-term debt Interest rate Tax rate Dividend / earnings after tax Current assets / net sales Net fixed assets Current liabilities except current portion long-term debt et sales Owners' equity INCOME STATEMENT 25.0% 82.0% 12.0% $2,460 $300 10.0% 25.0% 60.0% 38.0% $1,420 14.0% $2,730 2015 Final Pass Year Net sales Cost of goods sold Gross profit Gen, sell, and admin. exp. Interest expense Earings before tax Tax Eamnings after tax Dividends paid Additions to retained earnings 2015 First Pass $25.766 21 128 $4.638 2.535 Q1 1,827 457 $1,370 $822 $548 Q3 Q3 Interest expense Earnings before tax Tax Eamings after tax Dividends paid Additions to retained earnings Q1 1,827 457 $1,370 $822 $548 BALANCE SHEET Current assets Net fixed assets Total assets $9.791 1,420 $11.211 Q4 2 Current liabilities except current portion long-term debt & external financing External Financing Current portion long-term debt Long-term debt $3,607 0 300 2,460 Owner's equity Total liabilities and owners' equity EXTERNAL FUNDING REQUIRED 3,278 $9.645 Q2 Year 2014 Actual 2015 First Pass 2015 Final Pass $20,613 $2,760 $300 Net sales Growth rate in net sales Cost of goods sold / net sales Gen., sell, and admin, expenseset sales Long-term debt Current portion long-term debt Interest rate Tax rate Dividend / earnings after tax Current assets / net sales Net fixed assets Current liabilities except current portion long-term debt et sales Owners' equity INCOME STATEMENT 25.0% 82.0% 12.0% $2,460 $300 10.0% 25.0% 60.0% 38.0% $1,420 14.0% $2,730 2015 Final Pass Year Net sales Cost of goods sold Gross profit Gen, sell, and admin. exp. Interest expense Earings before tax Tax Eamnings after tax Dividends paid Additions to retained earnings 2015 First Pass $25.766 21 128 $4.638 2.535 Q1 1,827 457 $1,370 $822 $548 Q3 Q3 Interest expense Earnings before tax Tax Eamings after tax Dividends paid Additions to retained earnings Q1 1,827 457 $1,370 $822 $548 BALANCE SHEET Current assets Net fixed assets Total assets $9.791 1,420 $11.211 Q4 2 Current liabilities except current portion long-term debt & external financing External Financing Current portion long-term debt Long-term debt $3,607 0 300 2,460 Owner's equity Total liabilities and owners' equity EXTERNAL FUNDING REQUIRED 3,278 $9.645 Q2