20 Feb Do not typePlease Typeyour answers anything inin t
Do not typePlease Typeyour answers anything inin the Yellow these (Blue)boxesBoxesYour Name HereProblem 1 30 pointsUse the following information to complete the income statement for Company A for the year ending December 31, 2013 (showwork):Income Statement InformationRevenueGross MarginSelling General and Administrative (SG&A)Research and Development (R&D)Depreciation expense (D&A)Interest ExpenseInterest IncomeTax RateSecurities InformationWeighted Average Shares (12/31/13)A Warrants exercisable @ $2.00B Warrants exercisable @ $3.00Stock Price (12/31/13)Complete the following Income StatementAnswers go in the yellow boxesRevenueCost of Goods SoldGross Profit$ 115,000,00040.0%21.0%12.0%$ 5,000,000$ 5,000,000$ 2,500,00035%of revenueof revenue10,000,0002,200,0002,500,000$ 4.00$ 115,000,000Operating ExpensesSG&AR&DD&AOperating Expenses TotalPoints11111Operating Income5Interest Expense, net1Pre Tax IncomeTaxNet Income112EPS BasicEPS Diluted510Use this table (below) to help with your calculationsDiluted Share CalculationsTotal PointsBasicA warrantsB warrantsTotalProceedsA warrantsB warrantsTotal ProceedsShares repurchasedDiluted shares used to calculate Diluted EPSTotal Score6030$ 115,000,000Problem 2 10 PointsGiven the information below, calculate the Working Capital and Current Ratio1Cash and marketable securities -$2,000,0002Accounts Receivable (Gross) -$3,000,0003Accounts Payable -$500,0004Accumulated Depreciation2,000,0006Inventory -$4,000,0007Other Current Assets -$1,000,0008Common Stock at Par Value -$100,0009Current portion of long term notes -$750,00010Other Current Liabilities -$250,00011Goodwill -$10,000,00012Long-Term debt -$4,500,000Answers go in the yellow boxesWorking CapitalCurrent Ratio5510Problem 3 20 PointsGiven the following Information on ABC Corp, calculate the ratios belowABC Corp. Year end statementsBalance Sheet 12/31/12ASSETSCash2012LIABILITIES2012ASSETS2013LIABILITIES20132,000,000Accounts Payable1,000,000Cash3,000,000Accounts Payable1,000,000Accounts Recievable2,000,000Current portion of LTD1,000,000Accounts Recievable2,000,000Current portion of LTD1,000,000Inventory3,000,000Accrued Liabilities1,000,000Inventory3,000,000Accrued Liabilities1,000,000Total Current Assets7,000,000Total Current Liabilities3,000,000Total Current Assets8,000,000Total Current Liabilities3,000,000Property Plant & Equipment, net8,000,000Long Term Debt (LTD)9,000,000Property Plant & Equipment, net8,000,000Long Term Debt (LTD)9,000,000Other Assets2,000,000Shareholder’s Equity5,000,000Other Assets2,000,000Shareholder’s Equity6,000,00017,000,000Total AssetsTotal Assets$Balance Sheet 12/31/13$17,000,000Total Liabilities & Equity$$18,000,000Total Liabilities & EquityIncome Statement FY 12/312013RevenueCost of Goods SoldGross Profit$12,000,0005,000,0007,000,000Selling General & AdminResearch and DevelopmentDepreciation and AmortizationTotal Operating expenses2,400,0001,500,0001,500,0005,400,000Operating Profit1,600,000Interest IncomeInterest Expense100,000700,000Pre tax ProfitTax (@35%)Net income$1,000,000350,000650,000Answers go in the yellow boxesCurrent ratio 12/31/13Accounts Receivable TurnoverTotal Asset TurnoverInventory TurnoverLiabilities to Equity 12/31/13Revenue to CashDays revenue in CashDays InventoryReturn on AssetsReturn on Equity222222222220$ 18,000,000
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