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Your Name Here Problem 1 - 30 points Use the following information to complete the income statement for Company A for th Income Statement Information Revenue Gross Margin Selling General and Administrative (SG&A) Research and Development (R&D) Depreciation expense (D&A) Interest Expense Interest Income Tax Rate Securities Information Weighted Average Shares (12/31/15) A Warrants exercisable @ $2.00 B Warrants exercisable @ $3.00 Stock Price (12/31/15) Complete the following Income Statement Answers go in the yellow boxes Revenue Cost of Goods Sold Gross Profit Operating Expenses SG&A R&D D&A Operating Expenses Total Operating Income Income Expense, net Pre Tax Income Tax Net Income EPS Basic EPS Diluted Use this table (below) to help with your calculations Diluted Share Calculations Basic A warrants B warrants Total Proceeds A warrants B warrants Total Proceeds Shares repurchased Diluted shares used to calculate Diluted EPS Total Score Please Type your answers in the Yellow Boxes Do not type anything in these (Blue) boxes he income statement for Company A for the year ending December 31, 2015 (show work): $ 125,000,000 42.0% 22.0% 15.0% $ 5,000,000 $ 5,000,000 $ 2,000,000 35% of revenue of revenue 10,000,000 2,200,000 2,500,000 $ 4.25 $ 125,000,000 Points 1 1 1 1 1 5 1 1 $ 125,000,000 1 2 5 10 Total Points 60 30 Problem 2 - 10 Points Given the information below, calculate the Working Capital and Current Ratio 1 2 3 4 6 7 8 9 10 11 12 Cash and marketable securities Accounts Receivable (Gross) Allowance for doubtful accounts Accounts Payable Accumulated Depreciation Inventory Other Current Assets Common Stock at Par Value Current portion of long term notes Other Current Liabilities Goodwill Long-Term debt - Answers go in the yellow boxes Working Capital Current Ratio Capital and Current Ratio $2,500,000 $3,000,000 $75,000 $500,000 2,000,000 $4,000,000 $1,000,000 $100,000 $800,000 $500,000 $10,000,000 $8,000,000 5 5 10 Problem 3 - 20 Points Given the following Information on ABC Corp, calculate the ratios below ABC Corp. Year end statements Balance Sheet 12/31/14 ASSETS 2014 LIABILITIES 2,500,000 2,000,000 Accounts Payable Current portion of LTD Inventory Total Current Assets 3,000,000 7,500,000 Accrued Liabilities Total Current Liabilities Property Plant & Equipment, net 8,000,000 Long Term Debt (LTD) Other Assets 2,000,000 Shareholder's Equity Cash Accounts Recievable Total Assets $ $ 17,500,000 Income Statement FY 12/31 2015 Revenue Cost of Goods Sold Gross Profit $ 12,000,000 5,000,000 7,000,000 Selling General & Admin Research and Development Depreciation and Amortization Total Operating expenses 2,400,000 1,500,000 1,500,000 5,400,000 Operating Profit 1,600,000 Interest Income Interest Expense 100,000 700,000 Pre tax Profit 1,000,000 Total Liabilities & Equity Tax (@35%) Net income $ 350,000 650,000 e ratios below Balance Sheet 12/31/15 2014 $ ASSETS 2015 1,200,000 900,000 Cash Accounts Recievable 3,500,000 2,000,000 1,400,000 3,500,000 Inventory Total Current Assets 3,000,000 8,500,000 9,000,000 Property Plant & Equipment, net 8,000,000 5,000,000 Other Assets 2,000,000 17,500,000 Total Assets $ 18,500,000 Answers go in the yellow boxes Current ratio 12/31/15 Accounts Receivable Turnover Total Asset Turnover Inventory Turnover Liabilities to Equity 12/31/15 Revenue to Cash Days revenue in Cash Days Inventory Return on Assets Return on Equity 2 2 2 2 2 2 2 2 2 2 20 Balance Sheet 12/31/15 LIABILITIES 2015 Accounts Payable Current portion of LTD 1,400,000 900,000 Accrued Liabilities Total Current Liabilities 1,200,000 3,500,000 Long Term Debt (LTD) 9,000,000 Shareholder's Equity 6,000,000 Total Liabilities & Equity $ 18,500,000