What is the company's forecasted cash, depreciation expense, interest expense for 2018?

A B C D E F G H 1 J K L M M N o As of December 31, 2016 3 4 $ S S 110,000 140,000 310,000 25,000 585,000 Current Liabilities: Accounts Payable Salaries and wages payable Current portion of bank loan Deferred revenue Total Current Liabilities $ $ S S s 90,000 20,000 45,000 15,000 170,000 S s Non-Current Liabilities: Bank Loan Total Non-Current Liabilities $ s $ 120,000 $ 450,000 $ (154,000) S 416,000 300,000 300,000 Owners' Equity: Contributed Capital Retained earnings Total Equity $ $ 250,000 281,000 531,000 $ $ 1,001,000 Total Liabilities and Owners' Equity $ 1.001,000 5 6 Current Assets: 7 Cash 8 Accounts receivable 9 Inventories 10 Prepaid expenses 11 Total Current Assets 12 13 Non-Current Assets: 14 Furniture and fixtures 15 Buildings and property 16 (Accumulated Depreciation) 17 Total Non-Current Assets 18 19 20 21 22 Total Assets 23 24 25 26 27 28 29 30 Current Assets: 31 Cash 32 Accounts receivable 33 Inventories 34 Prepaid expenses 35 Total Current Assets 36 37 Non-Current Assets: 38 Furniture and fixtures 39 Buildings and property 40 (Accumulated Depreciation) 41 Total Non-Current Assets 42 43 44 45 46 Total Assets 47 Balance Sheet As of December 31, 2017 Income Statement For the year ending December 31, 2017 $ S $ $ 95,000 310,000 358,000 33,000 796,000 Current Liabilities: Accounts Payable Salaries and wages payable Current portion of bank loan Deferred revenue Total Current Liabilities $ $ $ $ $ 192,000 28,000 45,000 23,000 288.000 S Total Revenue Cost of Goods Sold Gross Profit Salaries and wages Marketing expenses Selling, General, and Administrative Insurance expense Depreciation expense Operating Profit Interest Taxes Net Income $ 1,598,000 S 958,000 S 640,000 $ 195,000 $ 48,000 $ 93,000 $ 39,000 S 40,000 S 225,000 27,000 $ 35,000 s 163,000 Non-Current Liabilities: Bank Loan Total Non-Current Liabilities $ S 255,000 255,000 S 135,000 S 500,000 $ (194,000) $ 441,000 Owners' Equity: Contributed Capital Retained earnings Total Equity $ S 250,000 444,000 694,000 S $ 1,237,000 Total Liabilities and Owners' Equity $ 1.237,000 A B C D E F G H 1 J K L M M N o As of December 31, 2016 3 4 $ S S 110,000 140,000 310,000 25,000 585,000 Current Liabilities: Accounts Payable Salaries and wages payable Current portion of bank loan Deferred revenue Total Current Liabilities $ $ S S s 90,000 20,000 45,000 15,000 170,000 S s Non-Current Liabilities: Bank Loan Total Non-Current Liabilities $ s $ 120,000 $ 450,000 $ (154,000) S 416,000 300,000 300,000 Owners' Equity: Contributed Capital Retained earnings Total Equity $ $ 250,000 281,000 531,000 $ $ 1,001,000 Total Liabilities and Owners' Equity $ 1.001,000 5 6 Current Assets: 7 Cash 8 Accounts receivable 9 Inventories 10 Prepaid expenses 11 Total Current Assets 12 13 Non-Current Assets: 14 Furniture and fixtures 15 Buildings and property 16 (Accumulated Depreciation) 17 Total Non-Current Assets 18 19 20 21 22 Total Assets 23 24 25 26 27 28 29 30 Current Assets: 31 Cash 32 Accounts receivable 33 Inventories 34 Prepaid expenses 35 Total Current Assets 36 37 Non-Current Assets: 38 Furniture and fixtures 39 Buildings and property 40 (Accumulated Depreciation) 41 Total Non-Current Assets 42 43 44 45 46 Total Assets 47 Balance Sheet As of December 31, 2017 Income Statement For the year ending December 31, 2017 $ S $ $ 95,000 310,000 358,000 33,000 796,000 Current Liabilities: Accounts Payable Salaries and wages payable Current portion of bank loan Deferred revenue Total Current Liabilities $ $ $ $ $ 192,000 28,000 45,000 23,000 288.000 S Total Revenue Cost of Goods Sold Gross Profit Salaries and wages Marketing expenses Selling, General, and Administrative Insurance expense Depreciation expense Operating Profit Interest Taxes Net Income $ 1,598,000 S 958,000 S 640,000 $ 195,000 $ 48,000 $ 93,000 $ 39,000 S 40,000 S 225,000 27,000 $ 35,000 s 163,000 Non-Current Liabilities: Bank Loan Total Non-Current Liabilities $ S 255,000 255,000 S 135,000 S 500,000 $ (194,000) $ 441,000 Owners' Equity: Contributed Capital Retained earnings Total Equity $ S 250,000 444,000 694,000 S $ 1,237,000 Total Liabilities and Owners' Equity $ 1.237,000