Results for company name: MLKANT Company LTD$.$

Company Operating Decisions

Units to be produced

Div. per common share

Demand$/$price forecast

Investment Decisions

Short$-$term investment

Machine units bought

Project $A$

Financing Decisions

Short$-$term loans

Two$-$year loans

Three$-$year loans

Ten$-$year bonds

Special Options

Strike settlement $($per hr$.)$

Sales revenue $(97,383$ units at $$100\mathrm{.}50)$

Income from securities

Cost of Goods Sold:

Beginning Inventory: $(9,809$ at $$74\mathrm{.}79)$

Materials

Direct Labor

Total Direct Costs

Warehousing Costs

Depreciation: Mach. and Equip.

Plant

Other Overhead Costs

Production Costs $(100,000$ at $$70\mathrm{.}68)$

Goods Available for Sale $($ $$71\mathrm{.}05$ per unit $)$

Less: Ending Inventory $(12,426$ units$)$

Cost of Goods Sold

Gross Profit

Selling and administrative expenses

Financial Expenses:

Short Term Bank Interest

Penalty Loan Interest

Intermediate Term Loan Interest

Bond Interest

Bond Redemption Costs

Total Financial Charges

Operating Income Before Extraordinary Items

Extraordinary Items

Income Before Taxes

Income Tax $($rate is $21\%)$

Income After Taxes

Preferred Stock Dividind

Earnings to Common Stockholders

Common Stock Dividends $($ $$0\mathrm{.}10$ per share$)$

Net Income Transferred to Retained Earnings

Decision Inputs for Quarter Number $1$

Position Statement

Quarter Number $1$

ASSETSLast week you were presented with data about your company that your instructor generated. It is time to get your hands dirty. You are the CFO, after all, so now you can make decisions that will affect your company$$s performance in Q$2.$