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$|2006|2007|2008|2009|2010
Revenue|80|418|365|473|161
Cost of Goods Sold|857|79|154|541|794
SG&A Expense|81|142|556|259|263
R&D Expense|871|372|234|92|808
Depreciation Expense|254|148|875|322|351
Interest Expense|938|183|910|615|293
Income Tax Expense|730|30|369|670|522
Tax Rate|0.4|0.4|0.81|0.44|0.34
Cash|87|325|490|709|697
Marketable Securities|159|562|767|988|634
Inventory|627|958|893|838|588
Accounts Receivable|576|312|556|639|648
Prepaid Assets|78|35|616|639|911
Property and Equipment|703|402|685|127|624
Intangible Assets|903|257|240|345|157
Other Assets|501|125|46|939|986
Accounts Payable|157|429|544|518|400
Accrued Salaries|687|79|24|151|134
Deferred Revenue|788|473|261|91|619
Current Portion of Long-Term Debt|974|993|443|138|346
Long-term Debt|889|657|410|537|136 | Calculate Operating Income for 2010. |
2010 Operating Income is calculated by subtracting 2010 Cost of Goods Sold, 2010 SG&A Expense, 2010 R&D Expense, and 2010 Depreciation Expense from 2010 Revenue.
2010 Revenue is 161.
2010 Cost of Goods Sold is 794.
2010 SG&A Expense is 263.
2010 R&D Expense is 808.
2010 Depreciation Expense is 351.
Therefore, Operating Income is -2055. | -2,055 |
$|2003|2004|2005|2006|2007|2008
Revenue|852|124|136|842|149|471
Cost of Goods Sold|845|936|45|670|81|76
SG&A Expense|438|85|848|479|147|260
R&D Expense|799|262|940|149|614|20
Depreciation Expense|570|766|225|75|824|237
Interest Expense|738|118|396|117|660|646
Income Tax Expense|323|941|415|657|937|972
Tax Rate|0.03|0.49|0.52|0.05|0.69|0.14
Cash|723|351|557|247|634|669
Marketable Securities|772|671|84|696|736|675
Inventory|988|371|878|32|79|501
Accounts Receivable|76|918|339|629|906|204
Prepaid Assets|62|918|948|559|618|418
Property and Equipment|669|695|665|712|327|252
Intangible Assets|598|80|704|370|978|968
Other Assets|603|425|45|978|877|714
Accounts Payable|224|401|698|819|841|104
Accrued Salaries|285|343|612|568|870|727
Deferred Revenue|130|121|60|834|581|281
Current Portion of Long-Term Debt|552|916|550|624|444|274
Long-term Debt|196|121|616|59|874|311 | Calculate Gross Margin (as a percentage) for 2003. |
2003 Gross Margin is calculated by subtracting 2003 Cost of Goods Sold from 2003 Revenue, then dividing by 2003 Revenue and multiplying by 100.
2003 Revenue is 852.
2003 Cost of Goods Sold is 845.
Therefore, Gross Margin is 1%. | 1 |
$|2012|2013|2014|2015|2016
Revenue|804|893|185|393|989
Cost of Goods Sold|350|629|263|390|366
SG&A Expense|712|64|13|92|435
R&D Expense|759|654|489|334|557
Depreciation Expense|115|863|762|534|342
Interest Expense|585|477|606|460|992
Income Tax Expense|888|161|177|75|219
Tax Rate|0.17|0.74|0.34|0.7|0.44
Cash|914|485|512|360|716
Marketable Securities|345|942|862|751|63
Inventory|751|339|887|840|869
Accounts Receivable|724|691|803|835|348
Prepaid Assets|826|180|156|825|178
Property and Equipment|419|581|428|375|713
Intangible Assets|619|558|132|931|18
Other Assets|762|827|583|872|963
Accounts Payable|431|237|647|225|547
Accrued Salaries|724|151|332|414|306
Deferred Revenue|955|202|555|67|468
Current Portion of Long-Term Debt|623|207|646|140|943
Long-term Debt|407|93|483|532|227 | Calculate Operating Income for 2012. |
2012 Operating Income is calculated by subtracting 2012 Cost of Goods Sold, 2012 SG&A Expense, 2012 R&D Expense, and 2012 Depreciation Expense from 2012 Revenue.
2012 Revenue is 804.
2012 Cost of Goods Sold is 350.
2012 SG&A Expense is 712.
2012 R&D Expense is 759.
2012 Depreciation Expense is 115.
Therefore, Operating Income is -1132. | -1,132 |
$|2006|2007|2008
Revenue|99|326|769
Cost of Goods Sold|754|619|752
SG&A Expense|587|57|671
R&D Expense|901|109|36
Depreciation Expense|210|497|456
Interest Expense|425|954|504
Income Tax Expense|267|829|157
Tax Rate|0.82|0.01|0.02
Cash|448|953|359
Marketable Securities|428|857|139
Inventory|354|52|963
Accounts Receivable|146|972|1000
Prepaid Assets|216|41|737
Property and Equipment|224|952|950
Intangible Assets|825|102|826
Other Assets|250|304|937
Accounts Payable|184|440|540
Accrued Salaries|417|823|132
Deferred Revenue|769|508|114
Current Portion of Long-Term Debt|180|771|716
Long-term Debt|569|153|147 | Calculate Operating Current Liabilities for 2007. |
2007 Operating Current Liabilities is calculated by adding 2007 Accounts Payable, 2007 Accrued Salaries, and 2007 Deferred Revenue.
2007 Accounts Payable is 440.
2007 Accrued Salaries is 823.
2007 Deferred Revenue is 508.
Therefore, Operating Current Liabilities is 1771. | 1,771 |
$|2015|2016|2017|2018
Revenue|162|941|758|580
Cost of Goods Sold|810|584|150|208
SG&A Expense|595|313|706|912
R&D Expense|177|879|491|438
Depreciation Expense|21|429|58|416
Interest Expense|607|590|263|67
Income Tax Expense|302|732|930|454
Tax Rate|0.99|0.48|0.32|0.34
Cash|746|872|960|20
Marketable Securities|936|173|672|310
Inventory|251|822|855|877
Accounts Receivable|536|892|259|50
Prepaid Assets|494|878|879|170
Property and Equipment|91|672|308|181
Intangible Assets|527|427|194|851
Other Assets|644|91|749|569
Accounts Payable|49|230|334|401
Accrued Salaries|197|621|304|747
Deferred Revenue|584|571|301|483
Current Portion of Long-Term Debt|500|273|110|440
Long-term Debt|590|13|862|828 | Calculate Operating Margin (as a percentage) for 2015. |
2015 Operating Margin is calculated by dividing 2015 Operating Income by 2015 Revenue and multiplying by 100.
2015 Operating Income is calculated by subtracting 2015 Cost of Goods Sold, 2015 SG&A Expense, 2015 R&D Expense, and 2015 Depreciation Expense from 2015 Revenue.
2015 Revenue is 162.
2015 Cost of Goods Sold is 810.
2015 SG&A Expense is 595.
2015 R&D Expense is 177.
2015 Depreciation Expense is 21.
Therefore, Operating Income is -1441.
2015 Revenue is 162.
Therefore, Operating Margin is -890%. | -890 |
$|2010|2011
Revenue|589|368
Cost of Goods Sold|467|878
SG&A Expense|586|257
R&D Expense|156|634
Depreciation Expense|487|465
Interest Expense|556|350
Income Tax Expense|379|784
Tax Rate|0.43|0.98
Cash|999|551
Marketable Securities|559|484
Inventory|972|364
Accounts Receivable|880|509
Prepaid Assets|263|830
Property and Equipment|62|807
Intangible Assets|674|350
Other Assets|457|636
Accounts Payable|926|249
Accrued Salaries|313|245
Deferred Revenue|409|769
Current Portion of Long-Term Debt|487|802
Long-term Debt|239|232 | Calculate Operating Margin (as a percentage) for 2011. |
2011 Operating Margin is calculated by dividing 2011 Operating Income by 2011 Revenue and multiplying by 100.
2011 Operating Income is calculated by subtracting 2011 Cost of Goods Sold, 2011 SG&A Expense, 2011 R&D Expense, and 2011 Depreciation Expense from 2011 Revenue.
2011 Revenue is 368.
2011 Cost of Goods Sold is 878.
2011 SG&A Expense is 257.
2011 R&D Expense is 634.
2011 Depreciation Expense is 465.
Therefore, Operating Income is -1866.
2011 Revenue is 368.
Therefore, Operating Margin is -507%. | -507 |
$|2016|2017|2018|2019|2020
Revenue|852|346|108|156|566
Cost of Goods Sold|676|544|418|486|428
SG&A Expense|437|884|58|750|195
R&D Expense|216|873|574|286|21
Depreciation Expense|597|772|710|919|514
Interest Expense|216|20|869|146|582
Income Tax Expense|903|521|733|787|871
Tax Rate|0.3|0.7|0.2|0.88|0.03
Cash|598|569|491|645|958
Marketable Securities|791|555|546|153|774
Inventory|730|315|409|422|135
Accounts Receivable|451|551|565|39|745
Prepaid Assets|251|505|892|940|299
Property and Equipment|177|669|377|433|845
Intangible Assets|955|458|568|522|760
Other Assets|558|698|189|577|727
Accounts Payable|58|542|228|881|510
Accrued Salaries|738|484|157|870|480
Deferred Revenue|730|681|775|372|434
Current Portion of Long-Term Debt|794|692|362|279|777
Long-term Debt|129|348|786|510|519 | Calculate Gross Income for 2016. |
2016 Gross Income is calculated by subtracting 2016 Cost of Goods Sold from 2016 Revenue.
2016 Revenue is 852.
2016 Cost of Goods Sold is 676.
Therefore, Gross Income is 176. | 176 |
$|2002|2003
Revenue|85|363
Cost of Goods Sold|805|849
SG&A Expense|772|316
R&D Expense|281|342
Depreciation Expense|241|28
Interest Expense|526|933
Income Tax Expense|47|963
Tax Rate|0.38|0.15
Cash|80|347
Marketable Securities|917|892
Inventory|92|905
Accounts Receivable|322|686
Prepaid Assets|529|507
Property and Equipment|383|609
Intangible Assets|10|488
Other Assets|185|387
Accounts Payable|628|733
Accrued Salaries|27|517
Deferred Revenue|31|62
Current Portion of Long-Term Debt|958|843
Long-term Debt|709|83 | Calculate EBITDA for 2002. |
2002 EBITDA is calculated by subtracting 2002 Cost of Goods Sold, 2002 SG&A Expense, and 2002 R&D Expense from 2002 Revenue.
2002 Revenue is 85.
2002 Cost of Goods Sold is 805.
2002 SG&A Expense is 772.
2002 R&D Expense is 281.
Therefore, EBITDA is -1773. | -1,773 |
$|2020|2021|2022|2023
Revenue|515|562|793|108
Cost of Goods Sold|931|496|179|347
SG&A Expense|77|563|99|663
R&D Expense|401|891|755|301
Depreciation Expense|181|567|404|684
Interest Expense|951|955|919|188
Income Tax Expense|766|664|755|504
Tax Rate|0.99|0.96|0.08|0.71
Cash|668|850|779|445
Marketable Securities|382|40|510|798
Inventory|859|22|211|250
Accounts Receivable|344|768|192|867
Prepaid Assets|359|274|97|258
Property and Equipment|669|97|894|214
Intangible Assets|841|189|316|572
Other Assets|788|891|340|146
Accounts Payable|503|613|425|207
Accrued Salaries|679|317|20|939
Deferred Revenue|192|446|548|602
Current Portion of Long-Term Debt|230|890|216|35
Long-term Debt|813|143|23|319 | Calculate Operating Margin (as a percentage) for 2021. |
2021 Operating Margin is calculated by dividing 2021 Operating Income by 2021 Revenue and multiplying by 100.
2021 Operating Income is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, and 2021 Depreciation Expense from 2021 Revenue.
2021 Revenue is 562.
2021 Cost of Goods Sold is 496.
2021 SG&A Expense is 563.
2021 R&D Expense is 891.
2021 Depreciation Expense is 567.
Therefore, Operating Income is -1955.
2021 Revenue is 562.
Therefore, Operating Margin is -348%. | -348 |
$|2018|2019|2020|2021|2022|2023
Revenue|436|121|939|689|946|608
Cost of Goods Sold|344|923|352|760|439|586
SG&A Expense|160|381|990|183|805|546
R&D Expense|749|116|889|192|204|740
Depreciation Expense|258|63|241|670|818|60
Interest Expense|106|548|67|496|159|402
Income Tax Expense|816|365|111|600|252|656
Tax Rate|0.58|0.86|0.27|0.18|0.09|0.87
Cash|43|968|203|308|172|463
Marketable Securities|724|206|323|77|995|188
Inventory|404|461|926|754|940|443
Accounts Receivable|767|544|475|681|655|546
Prepaid Assets|305|990|427|771|588|221
Property and Equipment|13|919|147|327|452|694
Intangible Assets|777|108|15|769|388|545
Other Assets|568|248|168|961|987|149
Accounts Payable|665|658|988|81|26|250
Accrued Salaries|178|346|751|595|185|298
Deferred Revenue|112|568|623|482|189|511
Current Portion of Long-Term Debt|998|908|843|484|829|979
Long-term Debt|721|921|533|388|606|480 | Calculate Operating Margin (as a percentage) for 2023. |
2023 Operating Margin is calculated by dividing 2023 Operating Income by 2023 Revenue and multiplying by 100.
2023 Operating Income is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, 2023 R&D Expense, and 2023 Depreciation Expense from 2023 Revenue.
2023 Revenue is 608.
2023 Cost of Goods Sold is 586.
2023 SG&A Expense is 546.
2023 R&D Expense is 740.
2023 Depreciation Expense is 60.
Therefore, Operating Income is -1324.
2023 Revenue is 608.
Therefore, Operating Margin is -218%. | -218 |
$|2010|2011|2012|2013
Revenue|103|267|389|80
Cost of Goods Sold|524|966|71|775
SG&A Expense|58|828|918|884
R&D Expense|526|354|802|670
Depreciation Expense|586|580|94|53
Interest Expense|118|813|791|330
Income Tax Expense|975|275|20|741
Tax Rate|0.23|0.44|0.26|0.6
Cash|530|257|618|444
Marketable Securities|24|328|812|211
Inventory|140|894|502|156
Accounts Receivable|348|30|414|366
Prepaid Assets|747|294|684|410
Property and Equipment|582|564|525|394
Intangible Assets|889|974|488|257
Other Assets|757|880|932|419
Accounts Payable|633|510|761|73
Accrued Salaries|904|614|682|114
Deferred Revenue|890|100|733|366
Current Portion of Long-Term Debt|642|899|988|793
Long-term Debt|103|626|677|627 | Calculate Gross Income for 2013. |
2013 Gross Income is calculated by subtracting 2013 Cost of Goods Sold from 2013 Revenue.
2013 Revenue is 80.
2013 Cost of Goods Sold is 775.
Therefore, Gross Income is -695. | -695 |
$|2004|2005|2006|2007|2008|2009
Revenue|693|202|523|727|790|335
Cost of Goods Sold|544|423|738|960|916|866
SG&A Expense|164|399|550|954|35|293
R&D Expense|833|223|968|990|265|145
Depreciation Expense|769|85|796|950|266|504
Interest Expense|703|337|328|364|671|632
Income Tax Expense|822|117|591|283|388|251
Tax Rate|0.76|0.28|0.87|0.04|0.23|0.49
Cash|609|638|992|957|490|236
Marketable Securities|426|699|126|983|21|130
Inventory|69|682|231|366|421|871
Accounts Receivable|606|477|184|527|396|985
Prepaid Assets|539|593|550|896|455|13
Property and Equipment|769|190|500|44|218|664
Intangible Assets|946|20|760|685|265|949
Other Assets|272|786|517|33|895|708
Accounts Payable|827|717|309|346|853|278
Accrued Salaries|812|688|559|16|719|316
Deferred Revenue|764|747|435|716|204|412
Current Portion of Long-Term Debt|366|622|360|387|842|804
Long-term Debt|609|694|600|756|42|296 | Calculate EBITDA for 2008. |
2008 EBITDA is calculated by subtracting 2008 Cost of Goods Sold, 2008 SG&A Expense, and 2008 R&D Expense from 2008 Revenue.
2008 Revenue is 790.
2008 Cost of Goods Sold is 916.
2008 SG&A Expense is 35.
2008 R&D Expense is 265.
Therefore, EBITDA is -426. | -426 |
$|2007|2008|2009|2010
Revenue|418|239|643|474
Cost of Goods Sold|832|228|590|350
SG&A Expense|335|151|462|824
R&D Expense|550|262|658|112
Depreciation Expense|738|301|913|24
Interest Expense|187|324|573|739
Income Tax Expense|271|305|257|794
Tax Rate|0.56|0.21|0.22|0.4
Cash|897|965|541|403
Marketable Securities|379|757|287|178
Inventory|12|744|601|460
Accounts Receivable|442|963|521|663
Prepaid Assets|811|30|494|70
Property and Equipment|498|918|483|539
Intangible Assets|75|534|599|59
Other Assets|525|816|927|812
Accounts Payable|822|1000|35|620
Accrued Salaries|295|608|348|369
Deferred Revenue|966|298|156|680
Current Portion of Long-Term Debt|567|515|924|893
Long-term Debt|260|817|46|426 | Calculate Operating Current Liabilities for 2010. |
2010 Operating Current Liabilities is calculated by adding 2010 Accounts Payable, 2010 Accrued Salaries, and 2010 Deferred Revenue.
2010 Accounts Payable is 620.
2010 Accrued Salaries is 369.
2010 Deferred Revenue is 680.
Therefore, Operating Current Liabilities is 1669. | 1,669 |
$|2010|2011
Revenue|330|893
Cost of Goods Sold|838|563
SG&A Expense|181|398
R&D Expense|241|87
Depreciation Expense|796|192
Interest Expense|857|131
Income Tax Expense|791|66
Tax Rate|0.49|0.74
Cash|56|89
Marketable Securities|99|350
Inventory|578|265
Accounts Receivable|25|498
Prepaid Assets|641|987
Property and Equipment|123|845
Intangible Assets|915|198
Other Assets|826|12
Accounts Payable|567|298
Accrued Salaries|885|284
Deferred Revenue|673|907
Current Portion of Long-Term Debt|795|278
Long-term Debt|958|89 | Calculate EBITDA for 2010. |
2010 EBITDA is calculated by subtracting 2010 Cost of Goods Sold, 2010 SG&A Expense, and 2010 R&D Expense from 2010 Revenue.
2010 Revenue is 330.
2010 Cost of Goods Sold is 838.
2010 SG&A Expense is 181.
2010 R&D Expense is 241.
Therefore, EBITDA is -930. | -930 |
$|2001|2002|2003|2004|2005
Revenue|663|557|173|756|849
Cost of Goods Sold|439|997|652|990|690
SG&A Expense|182|748|867|847|281
R&D Expense|395|507|487|140|889
Depreciation Expense|342|248|621|490|89
Interest Expense|739|281|804|436|704
Income Tax Expense|174|23|895|195|661
Tax Rate|0.18|0.44|0.4|0.1|0.07
Cash|446|874|518|594|557
Marketable Securities|952|606|618|239|513
Inventory|214|620|434|446|810
Accounts Receivable|136|396|986|153|900
Prepaid Assets|604|614|201|694|303
Property and Equipment|941|627|745|245|311
Intangible Assets|566|55|96|424|213
Other Assets|409|453|437|636|400
Accounts Payable|104|381|257|569|94
Accrued Salaries|203|266|598|96|184
Deferred Revenue|955|741|62|238|41
Current Portion of Long-Term Debt|149|58|433|605|528
Long-term Debt|44|206|922|48|284 | Calculate Operating Current Assets for 2005. |
2005 Operating Current Assets is calculated by adding 2005 Working Cash, 2005 Inventory, 2005 Accounts Receivable, and 2005 Prepaid Assets.
2005 Working Cash is calculated by taking the minimum of 2005 Cash and Marketable Securities, and 2005 Revenue.
2005 Cash is 557.
2005 Marketable Securities is 513.
2005 Revenue is 849.
Therefore, Working Cash is 17.
2005 Inventory is 810.
2005 Accounts Receivable is 900.
2005 Prepaid Assets is 303.
Therefore, Operating Current Assets is 2030. | 2,030 |
$|2017|2018|2019|2020|2021
Revenue|607|730|645|577|230
Cost of Goods Sold|84|217|62|336|761
SG&A Expense|164|788|307|451|963
R&D Expense|598|912|981|520|199
Depreciation Expense|240|577|186|487|360
Interest Expense|436|719|580|557|687
Income Tax Expense|635|729|504|298|725
Tax Rate|0.43|0.09|0.19|0.18|0.92
Cash|529|177|125|69|47
Marketable Securities|892|857|742|793|513
Inventory|807|553|237|884|293
Accounts Receivable|897|764|393|768|22
Prepaid Assets|251|286|75|785|616
Property and Equipment|782|887|427|926|745
Intangible Assets|107|875|540|835|804
Other Assets|487|725|969|580|289
Accounts Payable|405|473|355|658|588
Accrued Salaries|401|875|206|939|881
Deferred Revenue|93|682|184|878|414
Current Portion of Long-Term Debt|368|355|775|640|675
Long-term Debt|560|749|416|977|938 | Calculate Gross Margin (as a percentage) for 2020. |
2020 Gross Margin is calculated by subtracting 2020 Cost of Goods Sold from 2020 Revenue, then dividing by 2020 Revenue and multiplying by 100.
2020 Revenue is 577.
2020 Cost of Goods Sold is 336.
Therefore, Gross Margin is 42%. | 42 |
$|2006|2007
Revenue|786|956
Cost of Goods Sold|105|801
SG&A Expense|928|358
R&D Expense|768|185
Depreciation Expense|174|521
Interest Expense|639|820
Income Tax Expense|869|484
Tax Rate|0.84|0.22
Cash|703|192
Marketable Securities|303|820
Inventory|845|17
Accounts Receivable|635|223
Prepaid Assets|820|717
Property and Equipment|653|579
Intangible Assets|682|599
Other Assets|829|92
Accounts Payable|730|136
Accrued Salaries|677|592
Deferred Revenue|656|51
Current Portion of Long-Term Debt|588|234
Long-term Debt|787|329 | Calculate Operating Current Assets for 2007. |
2007 Operating Current Assets is calculated by adding 2007 Working Cash, 2007 Inventory, 2007 Accounts Receivable, and 2007 Prepaid Assets.
2007 Working Cash is calculated by taking the minimum of 2007 Cash and Marketable Securities, and 2007 Revenue.
2007 Cash is 192.
2007 Marketable Securities is 820.
2007 Revenue is 956.
Therefore, Working Cash is 19.
2007 Inventory is 17.
2007 Accounts Receivable is 223.
2007 Prepaid Assets is 717.
Therefore, Operating Current Assets is 976. | 976 |
$|2019|2020|2021|2022|2023
Revenue|493|71|603|395|578
Cost of Goods Sold|795|100|940|642|319
SG&A Expense|98|594|459|112|967
R&D Expense|62|12|531|534|970
Depreciation Expense|51|887|938|368|896
Interest Expense|49|971|703|769|656
Income Tax Expense|523|666|146|657|828
Tax Rate|0.43|0.64|0.19|0.58|0.36
Cash|762|398|522|51|622
Marketable Securities|93|835|511|424|742
Inventory|649|622|752|109|702
Accounts Receivable|50|168|180|926|398
Prepaid Assets|68|960|539|699|327
Property and Equipment|775|829|584|79|579
Intangible Assets|84|666|131|75|201
Other Assets|313|407|926|871|117
Accounts Payable|592|86|677|810|546
Accrued Salaries|944|237|568|498|228
Deferred Revenue|751|259|898|155|469
Current Portion of Long-Term Debt|902|366|434|250|996
Long-term Debt|943|338|989|235|436 | Calculate Operating Current Assets for 2023. |
2023 Operating Current Assets is calculated by adding 2023 Working Cash, 2023 Inventory, 2023 Accounts Receivable, and 2023 Prepaid Assets.
2023 Working Cash is calculated by taking the minimum of 2023 Cash and Marketable Securities, and 2023 Revenue.
2023 Cash is 622.
2023 Marketable Securities is 742.
2023 Revenue is 578.
Therefore, Working Cash is 12.
2023 Inventory is 702.
2023 Accounts Receivable is 398.
2023 Prepaid Assets is 327.
Therefore, Operating Current Assets is 1439. | 1,439 |
$|2023|2024
Revenue|510|393
Cost of Goods Sold|536|822
SG&A Expense|656|147
R&D Expense|192|439
Depreciation Expense|179|970
Interest Expense|325|314
Income Tax Expense|861|865
Tax Rate|0.1|0.48
Cash|577|117
Marketable Securities|426|511
Inventory|520|659
Accounts Receivable|627|998
Prepaid Assets|760|400
Property and Equipment|947|444
Intangible Assets|468|392
Other Assets|503|410
Accounts Payable|63|233
Accrued Salaries|777|728
Deferred Revenue|634|315
Current Portion of Long-Term Debt|631|494
Long-term Debt|733|608 | Calculate Operating Current Liabilities for 2024. |
2024 Operating Current Liabilities is calculated by adding 2024 Accounts Payable, 2024 Accrued Salaries, and 2024 Deferred Revenue.
2024 Accounts Payable is 233.
2024 Accrued Salaries is 728.
2024 Deferred Revenue is 315.
Therefore, Operating Current Liabilities is 1276. | 1,276 |
$|2021|2022|2023
Revenue|818|344|414
Cost of Goods Sold|855|748|184
SG&A Expense|743|552|719
R&D Expense|657|319|913
Depreciation Expense|575|501|590
Interest Expense|221|966|265
Income Tax Expense|903|245|946
Tax Rate|0.09|0.09|0.77
Cash|249|428|340
Marketable Securities|290|785|517
Inventory|89|197|164
Accounts Receivable|688|391|320
Prepaid Assets|124|276|489
Property and Equipment|453|684|408
Intangible Assets|274|955|504
Other Assets|570|594|769
Accounts Payable|991|266|780
Accrued Salaries|89|277|952
Deferred Revenue|797|844|992
Current Portion of Long-Term Debt|740|874|792
Long-term Debt|762|883|990 | Calculate Operating Current Assets for 2022. |
2022 Operating Current Assets is calculated by adding 2022 Working Cash, 2022 Inventory, 2022 Accounts Receivable, and 2022 Prepaid Assets.
2022 Working Cash is calculated by taking the minimum of 2022 Cash and Marketable Securities, and 2022 Revenue.
2022 Cash is 428.
2022 Marketable Securities is 785.
2022 Revenue is 344.
Therefore, Working Cash is 7.
2022 Inventory is 197.
2022 Accounts Receivable is 391.
2022 Prepaid Assets is 276.
Therefore, Operating Current Assets is 871. | 871 |
$|2018|2019
Revenue|504|864
Cost of Goods Sold|321|221
SG&A Expense|511|62
R&D Expense|226|559
Depreciation Expense|717|507
Interest Expense|410|190
Income Tax Expense|577|351
Tax Rate|0.54|0.1
Cash|337|675
Marketable Securities|848|747
Inventory|514|439
Accounts Receivable|273|651
Prepaid Assets|314|114
Property and Equipment|811|936
Intangible Assets|615|830
Other Assets|428|242
Accounts Payable|735|239
Accrued Salaries|656|811
Deferred Revenue|958|491
Current Portion of Long-Term Debt|895|763
Long-term Debt|30|339 | Calculate Operating Current Assets for 2019. |
2019 Operating Current Assets is calculated by adding 2019 Working Cash, 2019 Inventory, 2019 Accounts Receivable, and 2019 Prepaid Assets.
2019 Working Cash is calculated by taking the minimum of 2019 Cash and Marketable Securities, and 2019 Revenue.
2019 Cash is 675.
2019 Marketable Securities is 747.
2019 Revenue is 864.
Therefore, Working Cash is 17.
2019 Inventory is 439.
2019 Accounts Receivable is 651.
2019 Prepaid Assets is 114.
Therefore, Operating Current Assets is 1221. | 1,221 |
$|2016|2017|2018|2019
Revenue|225|358|164|431
Cost of Goods Sold|972|888|986|837
SG&A Expense|578|816|801|703
R&D Expense|113|124|45|912
Depreciation Expense|164|266|176|439
Interest Expense|472|174|493|667
Income Tax Expense|785|723|368|722
Tax Rate|0.43|0.79|0.58|0.03
Cash|19|289|238|758
Marketable Securities|436|966|312|58
Inventory|920|700|345|742
Accounts Receivable|830|277|338|721
Prepaid Assets|735|347|491|169
Property and Equipment|136|936|601|299
Intangible Assets|725|232|356|345
Other Assets|931|663|401|610
Accounts Payable|464|639|760|295
Accrued Salaries|176|648|362|560
Deferred Revenue|157|575|483|836
Current Portion of Long-Term Debt|211|563|387|69
Long-term Debt|918|372|132|966 | Calculate Revenue Growth (as a percentage) from 2016 to 2018 |
2018 Revenue Growth is calculated by subtracting 2016 Revenue from 2018 Revenue, then dividing by 2016 Revenue and multiplying by 100.
2016 Revenue is 225.
2018 Revenue is 164.
Therefore, Revenue Growth is -27%. | -27 |
$|2020|2021
Revenue|941|606
Cost of Goods Sold|505|195
SG&A Expense|215|78
R&D Expense|492|13
Depreciation Expense|858|416
Interest Expense|232|265
Income Tax Expense|447|759
Tax Rate|0.35|0.22
Cash|555|404
Marketable Securities|70|44
Inventory|559|480
Accounts Receivable|79|468
Prepaid Assets|149|781
Property and Equipment|817|361
Intangible Assets|741|844
Other Assets|257|178
Accounts Payable|517|719
Accrued Salaries|543|95
Deferred Revenue|840|64
Current Portion of Long-Term Debt|742|742
Long-term Debt|224|77 | Calculate Gross Margin (as a percentage) for 2020. |
2020 Gross Margin is calculated by subtracting 2020 Cost of Goods Sold from 2020 Revenue, then dividing by 2020 Revenue and multiplying by 100.
2020 Revenue is 941.
2020 Cost of Goods Sold is 505.
Therefore, Gross Margin is 46%. | 46 |
$|2001|2002|2003|2004|2005
Revenue|171|529|946|697|502
Cost of Goods Sold|688|638|876|899|777
SG&A Expense|637|266|106|259|958
R&D Expense|999|149|763|72|687
Depreciation Expense|596|330|277|897|769
Interest Expense|10|874|734|257|17
Income Tax Expense|515|835|557|527|628
Tax Rate|0.93|0.06|0.64|0.81|0.53
Cash|621|958|957|320|193
Marketable Securities|786|584|117|865|272
Inventory|632|574|198|126|665
Accounts Receivable|995|797|448|780|274
Prepaid Assets|564|292|604|680|988
Property and Equipment|394|630|782|24|103
Intangible Assets|895|586|383|207|190
Other Assets|11|43|921|30|732
Accounts Payable|533|640|194|652|424
Accrued Salaries|937|24|361|719|875
Deferred Revenue|615|936|799|917|825
Current Portion of Long-Term Debt|836|793|642|228|827
Long-term Debt|374|293|40|300|211 | Calculate EBITDA for 2001. |
2001 EBITDA is calculated by subtracting 2001 Cost of Goods Sold, 2001 SG&A Expense, and 2001 R&D Expense from 2001 Revenue.
2001 Revenue is 171.
2001 Cost of Goods Sold is 688.
2001 SG&A Expense is 637.
2001 R&D Expense is 999.
Therefore, EBITDA is -2153. | -2,153 |
$|2012|2013|2014|2015
Revenue|550|455|976|781
Cost of Goods Sold|854|63|374|446
SG&A Expense|855|582|846|702
R&D Expense|140|67|585|46
Depreciation Expense|103|425|638|423
Interest Expense|400|485|884|857
Income Tax Expense|94|15|567|585
Tax Rate|0.68|0.27|0.61|0.38
Cash|911|765|746|640
Marketable Securities|886|168|295|542
Inventory|838|994|896|410
Accounts Receivable|773|296|12|903
Prepaid Assets|103|205|805|113
Property and Equipment|314|416|837|857
Intangible Assets|686|379|988|505
Other Assets|620|958|443|223
Accounts Payable|638|905|740|158
Accrued Salaries|157|428|694|371
Deferred Revenue|76|156|27|223
Current Portion of Long-Term Debt|638|354|556|787
Long-term Debt|980|858|396|581 | Calculate Operating Current Liabilities for 2013. |
2013 Operating Current Liabilities is calculated by adding 2013 Accounts Payable, 2013 Accrued Salaries, and 2013 Deferred Revenue.
2013 Accounts Payable is 905.
2013 Accrued Salaries is 428.
2013 Deferred Revenue is 156.
Therefore, Operating Current Liabilities is 1489. | 1,489 |
$|2011|2012|2013|2014
Revenue|356|820|39|220
Cost of Goods Sold|774|273|553|771
SG&A Expense|75|946|500|820
R&D Expense|12|258|418|756
Depreciation Expense|196|898|301|760
Interest Expense|504|854|369|981
Income Tax Expense|332|565|964|148
Tax Rate|0.03|0.21|0.09|0.83
Cash|408|831|36|986
Marketable Securities|432|235|599|813
Inventory|443|773|30|994
Accounts Receivable|431|32|921|145
Prepaid Assets|318|986|712|144
Property and Equipment|929|481|608|604
Intangible Assets|816|582|630|744
Other Assets|536|392|520|15
Accounts Payable|692|69|451|250
Accrued Salaries|188|843|683|19
Deferred Revenue|304|892|562|402
Current Portion of Long-Term Debt|731|289|326|325
Long-term Debt|233|464|158|51 | Calculate Gross Income for 2014. |
2014 Gross Income is calculated by subtracting 2014 Cost of Goods Sold from 2014 Revenue.
2014 Revenue is 220.
2014 Cost of Goods Sold is 771.
Therefore, Gross Income is -551. | -551 |
$|2000|2001|2002|2003|2004
Revenue|582|914|960|445|495
Cost of Goods Sold|418|846|406|882|235
SG&A Expense|707|803|989|347|116
R&D Expense|968|269|472|580|847
Depreciation Expense|589|32|688|980|223
Interest Expense|274|621|972|924|518
Income Tax Expense|129|697|125|436|971
Tax Rate|0.96|0.84|0.73|0.47|0.81
Cash|926|940|755|274|14
Marketable Securities|455|399|523|226|724
Inventory|119|530|305|80|633
Accounts Receivable|264|496|595|874|350
Prepaid Assets|307|979|715|655|32
Property and Equipment|304|109|303|74|328
Intangible Assets|912|641|394|989|256
Other Assets|733|275|299|501|852
Accounts Payable|173|40|524|574|748
Accrued Salaries|40|839|934|215|620
Deferred Revenue|985|702|469|393|24
Current Portion of Long-Term Debt|860|58|901|370|81
Long-term Debt|74|32|987|411|907 | Calculate Operating Current Liabilities for 2003. |
2003 Operating Current Liabilities is calculated by adding 2003 Accounts Payable, 2003 Accrued Salaries, and 2003 Deferred Revenue.
2003 Accounts Payable is 574.
2003 Accrued Salaries is 215.
2003 Deferred Revenue is 393.
Therefore, Operating Current Liabilities is 1182. | 1,182 |
$|2006|2007|2008|2009
Revenue|526|210|168|648
Cost of Goods Sold|197|847|288|667
SG&A Expense|820|42|555|858
R&D Expense|991|996|217|972
Depreciation Expense|107|815|519|637
Interest Expense|754|925|42|517
Income Tax Expense|282|768|118|932
Tax Rate|0.02|0.04|0.67|0.46
Cash|370|648|947|929
Marketable Securities|113|303|210|859
Inventory|683|765|749|846
Accounts Receivable|687|134|444|797
Prepaid Assets|679|392|465|156
Property and Equipment|367|787|993|432
Intangible Assets|85|81|737|606
Other Assets|594|589|457|71
Accounts Payable|994|283|742|331
Accrued Salaries|110|510|520|356
Deferred Revenue|42|123|912|661
Current Portion of Long-Term Debt|147|444|183|739
Long-term Debt|772|776|918|709 | Calculate Operating Current Liabilities for 2009. |
2009 Operating Current Liabilities is calculated by adding 2009 Accounts Payable, 2009 Accrued Salaries, and 2009 Deferred Revenue.
2009 Accounts Payable is 331.
2009 Accrued Salaries is 356.
2009 Deferred Revenue is 661.
Therefore, Operating Current Liabilities is 1348. | 1,348 |
$|2000|2001
Revenue|921|786
Cost of Goods Sold|165|250
SG&A Expense|911|539
R&D Expense|848|649
Depreciation Expense|582|319
Interest Expense|166|809
Income Tax Expense|73|555
Tax Rate|0.57|0.82
Cash|33|33
Marketable Securities|96|174
Inventory|177|797
Accounts Receivable|506|147
Prepaid Assets|827|506
Property and Equipment|987|552
Intangible Assets|236|742
Other Assets|301|716
Accounts Payable|782|825
Accrued Salaries|617|893
Deferred Revenue|448|379
Current Portion of Long-Term Debt|331|778
Long-term Debt|602|593 | Calculate Gross Margin (as a percentage) for 2000. |
2000 Gross Margin is calculated by subtracting 2000 Cost of Goods Sold from 2000 Revenue, then dividing by 2000 Revenue and multiplying by 100.
2000 Revenue is 921.
2000 Cost of Goods Sold is 165.
Therefore, Gross Margin is 82%. | 82 |
$|2013|2014|2015|2016|2017|2018
Revenue|891|452|122|989|565|683
Cost of Goods Sold|704|463|409|337|106|172
SG&A Expense|316|946|309|414|145|53
R&D Expense|827|63|631|439|801|546
Depreciation Expense|81|653|485|54|931|800
Interest Expense|989|385|897|63|27|175
Income Tax Expense|469|997|515|624|795|117
Tax Rate|0.2|0.23|0.08|0.8|0.78|0.92
Cash|504|39|441|780|336|483
Marketable Securities|384|215|189|738|177|48
Inventory|778|837|682|552|870|901
Accounts Receivable|297|388|847|168|340|248
Prepaid Assets|235|727|635|777|92|953
Property and Equipment|767|458|504|26|156|867
Intangible Assets|964|734|14|818|989|779
Other Assets|749|93|948|295|195|535
Accounts Payable|89|719|807|293|375|303
Accrued Salaries|109|994|593|452|304|233
Deferred Revenue|158|322|310|953|311|805
Current Portion of Long-Term Debt|143|32|749|393|152|292
Long-term Debt|114|165|895|249|657|428 | Calculate Gross Margin (as a percentage) for 2018. |
2018 Gross Margin is calculated by subtracting 2018 Cost of Goods Sold from 2018 Revenue, then dividing by 2018 Revenue and multiplying by 100.
2018 Revenue is 683.
2018 Cost of Goods Sold is 172.
Therefore, Gross Margin is 75%. | 75 |
$|2005|2006|2007
Revenue|523|315|857
Cost of Goods Sold|875|423|173
SG&A Expense|666|982|828
R&D Expense|573|868|831
Depreciation Expense|798|989|225
Interest Expense|499|495|952
Income Tax Expense|488|934|729
Tax Rate|0.54|0.94|0.42
Cash|984|399|584
Marketable Securities|692|604|809
Inventory|171|746|153
Accounts Receivable|129|492|486
Prepaid Assets|549|565|630
Property and Equipment|579|842|932
Intangible Assets|796|93|977
Other Assets|424|765|779
Accounts Payable|521|477|318
Accrued Salaries|903|899|607
Deferred Revenue|232|80|850
Current Portion of Long-Term Debt|852|43|851
Long-term Debt|689|126|279 | Calculate Operating Current Liabilities for 2007. |
2007 Operating Current Liabilities is calculated by adding 2007 Accounts Payable, 2007 Accrued Salaries, and 2007 Deferred Revenue.
2007 Accounts Payable is 318.
2007 Accrued Salaries is 607.
2007 Deferred Revenue is 850.
Therefore, Operating Current Liabilities is 1775. | 1,775 |
$|2008|2009|2010
Revenue|469|544|352
Cost of Goods Sold|806|363|265
SG&A Expense|493|493|751
R&D Expense|804|105|856
Depreciation Expense|572|693|101
Interest Expense|940|674|558
Income Tax Expense|793|259|205
Tax Rate|0.38|0.5|0.77
Cash|739|90|745
Marketable Securities|893|717|907
Inventory|988|458|712
Accounts Receivable|970|129|720
Prepaid Assets|114|385|709
Property and Equipment|967|486|618
Intangible Assets|912|109|788
Other Assets|698|214|388
Accounts Payable|876|325|272
Accrued Salaries|99|247|664
Deferred Revenue|911|330|324
Current Portion of Long-Term Debt|404|23|435
Long-term Debt|426|206|971 | Calculate Operating Current Liabilities for 2009. |
2009 Operating Current Liabilities is calculated by adding 2009 Accounts Payable, 2009 Accrued Salaries, and 2009 Deferred Revenue.
2009 Accounts Payable is 325.
2009 Accrued Salaries is 247.
2009 Deferred Revenue is 330.
Therefore, Operating Current Liabilities is 902. | 902 |
$|2010|2011
Revenue|178|193
Cost of Goods Sold|874|586
SG&A Expense|567|512
R&D Expense|236|670
Depreciation Expense|555|973
Interest Expense|243|806
Income Tax Expense|137|627
Tax Rate|0.64|0.69
Cash|951|647
Marketable Securities|273|844
Inventory|269|366
Accounts Receivable|308|26
Prepaid Assets|885|892
Property and Equipment|32|524
Intangible Assets|787|473
Other Assets|316|260
Accounts Payable|592|767
Accrued Salaries|330|596
Deferred Revenue|721|482
Current Portion of Long-Term Debt|117|896
Long-term Debt|93|342 | Calculate Gross Margin (as a percentage) for 2011. |
2011 Gross Margin is calculated by subtracting 2011 Cost of Goods Sold from 2011 Revenue, then dividing by 2011 Revenue and multiplying by 100.
2011 Revenue is 193.
2011 Cost of Goods Sold is 586.
Therefore, Gross Margin is -204%. | -204 |
$|2007|2008|2009|2010
Revenue|72|327|626|822
Cost of Goods Sold|684|498|781|857
SG&A Expense|912|860|380|660
R&D Expense|979|509|506|682
Depreciation Expense|768|555|464|310
Interest Expense|687|369|314|606
Income Tax Expense|72|660|519|391
Tax Rate|0.31|0.68|0.28|0.76
Cash|495|518|21|694
Marketable Securities|321|344|554|255
Inventory|367|522|760|293
Accounts Receivable|976|855|24|741
Prepaid Assets|486|636|110|418
Property and Equipment|399|612|707|202
Intangible Assets|699|134|113|192
Other Assets|857|388|635|299
Accounts Payable|603|287|608|487
Accrued Salaries|590|952|391|643
Deferred Revenue|607|453|490|793
Current Portion of Long-Term Debt|450|996|382|811
Long-term Debt|852|394|44|340 | Calculate Operating Income for 2009. |
2009 Operating Income is calculated by subtracting 2009 Cost of Goods Sold, 2009 SG&A Expense, 2009 R&D Expense, and 2009 Depreciation Expense from 2009 Revenue.
2009 Revenue is 626.
2009 Cost of Goods Sold is 781.
2009 SG&A Expense is 380.
2009 R&D Expense is 506.
2009 Depreciation Expense is 464.
Therefore, Operating Income is -1505. | -1,505 |
$|2006|2007|2008|2009|2010
Revenue|38|782|172|874|946
Cost of Goods Sold|505|576|865|986|251
SG&A Expense|363|230|498|818|950
R&D Expense|257|222|38|902|372
Depreciation Expense|604|672|314|571|232
Interest Expense|615|472|370|667|671
Income Tax Expense|239|21|923|610|134
Tax Rate|0.65|0.07|0.74|0.31|0.86
Cash|993|433|362|257|224
Marketable Securities|62|747|427|864|186
Inventory|632|55|631|400|823
Accounts Receivable|220|435|492|564|299
Prepaid Assets|544|528|980|994|927
Property and Equipment|803|632|768|374|202
Intangible Assets|157|767|638|393|616
Other Assets|666|752|794|782|778
Accounts Payable|884|995|313|80|406
Accrued Salaries|738|840|697|998|900
Deferred Revenue|925|335|559|474|710
Current Portion of Long-Term Debt|581|969|276|30|461
Long-term Debt|306|385|797|215|250 | Calculate Operating Margin (as a percentage) for 2007. |
2007 Operating Margin is calculated by dividing 2007 Operating Income by 2007 Revenue and multiplying by 100.
2007 Operating Income is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, and 2007 Depreciation Expense from 2007 Revenue.
2007 Revenue is 782.
2007 Cost of Goods Sold is 576.
2007 SG&A Expense is 230.
2007 R&D Expense is 222.
2007 Depreciation Expense is 672.
Therefore, Operating Income is -918.
2007 Revenue is 782.
Therefore, Operating Margin is -117%. | -117 |
$|2010|2011|2012|2013|2014
Revenue|87|867|868|506|278
Cost of Goods Sold|35|412|990|662|303
SG&A Expense|132|142|64|586|274
R&D Expense|961|731|796|544|119
Depreciation Expense|335|886|272|713|283
Interest Expense|746|488|676|892|676
Income Tax Expense|32|72|450|488|845
Tax Rate|0.25|0.17|0.33|0.51|0.61
Cash|380|273|719|408|909
Marketable Securities|844|989|281|524|648
Inventory|190|511|247|93|145
Accounts Receivable|202|815|564|425|25
Prepaid Assets|372|249|780|504|313
Property and Equipment|51|400|898|263|964
Intangible Assets|97|648|82|613|358
Other Assets|929|296|515|777|352
Accounts Payable|162|833|561|392|940
Accrued Salaries|449|1000|377|175|55
Deferred Revenue|518|811|655|759|425
Current Portion of Long-Term Debt|976|65|370|52|945
Long-term Debt|347|593|123|581|934 | Calculate Operating Current Assets for 2013. |
2013 Operating Current Assets is calculated by adding 2013 Working Cash, 2013 Inventory, 2013 Accounts Receivable, and 2013 Prepaid Assets.
2013 Working Cash is calculated by taking the minimum of 2013 Cash and Marketable Securities, and 2013 Revenue.
2013 Cash is 408.
2013 Marketable Securities is 524.
2013 Revenue is 506.
Therefore, Working Cash is 10.
2013 Inventory is 93.
2013 Accounts Receivable is 425.
2013 Prepaid Assets is 504.
Therefore, Operating Current Assets is 1032. | 1,032 |
$|2016|2017|2018|2019
Revenue|653|607|452|209
Cost of Goods Sold|703|276|305|593
SG&A Expense|776|689|473|349
R&D Expense|636|528|183|346
Depreciation Expense|633|464|130|13
Interest Expense|330|70|503|549
Income Tax Expense|258|437|168|342
Tax Rate|0.61|0.79|0.83|0.87
Cash|523|338|393|767
Marketable Securities|997|162|35|201
Inventory|192|643|277|490
Accounts Receivable|899|193|424|495
Prepaid Assets|702|162|472|850
Property and Equipment|282|913|938|111
Intangible Assets|639|211|154|286
Other Assets|517|991|568|876
Accounts Payable|411|546|527|790
Accrued Salaries|852|275|969|540
Deferred Revenue|425|445|860|361
Current Portion of Long-Term Debt|267|698|215|706
Long-term Debt|433|317|235|142 | Calculate Gross Margin (as a percentage) for 2018. |
2018 Gross Margin is calculated by subtracting 2018 Cost of Goods Sold from 2018 Revenue, then dividing by 2018 Revenue and multiplying by 100.
2018 Revenue is 452.
2018 Cost of Goods Sold is 305.
Therefore, Gross Margin is 33%. | 33 |
$|2004|2005|2006|2007|2008|2009
Revenue|156|247|642|447|405|719
Cost of Goods Sold|94|257|911|566|726|856
SG&A Expense|554|366|63|899|918|227
R&D Expense|811|11|80|973|460|927
Depreciation Expense|779|822|320|41|436|256
Interest Expense|722|134|30|946|417|256
Income Tax Expense|804|119|727|767|864|873
Tax Rate|0.84|0.66|0.76|0.77|0.98|0.05
Cash|209|652|721|369|699|729
Marketable Securities|286|202|596|415|714|784
Inventory|579|201|976|27|208|396
Accounts Receivable|687|794|719|424|618|917
Prepaid Assets|832|815|603|982|356|96
Property and Equipment|33|398|990|55|289|49
Intangible Assets|83|527|898|522|367|380
Other Assets|121|119|557|464|676|320
Accounts Payable|208|525|232|911|680|785
Accrued Salaries|114|334|998|251|443|935
Deferred Revenue|937|591|705|340|33|786
Current Portion of Long-Term Debt|691|393|871|649|754|959
Long-term Debt|306|574|95|479|398|988 | Calculate Gross Income for 2007. |
2007 Gross Income is calculated by subtracting 2007 Cost of Goods Sold from 2007 Revenue.
2007 Revenue is 447.
2007 Cost of Goods Sold is 566.
Therefore, Gross Income is -119. | -119 |
$|2011|2012|2013|2014|2015
Revenue|437|841|243|924|531
Cost of Goods Sold|292|256|866|328|556
SG&A Expense|276|283|220|255|641
R&D Expense|511|449|586|999|427
Depreciation Expense|373|70|184|632|915
Interest Expense|967|323|686|187|381
Income Tax Expense|174|252|748|885|44
Tax Rate|0.94|0.86|0.28|0.9|0.62
Cash|167|63|280|910|781
Marketable Securities|419|186|568|479|651
Inventory|403|419|179|676|494
Accounts Receivable|173|899|800|770|56
Prepaid Assets|941|412|452|236|216
Property and Equipment|401|320|356|689|110
Intangible Assets|244|767|887|713|631
Other Assets|931|836|321|439|345
Accounts Payable|390|820|894|62|568
Accrued Salaries|751|114|744|200|239
Deferred Revenue|694|132|112|980|290
Current Portion of Long-Term Debt|379|510|188|999|535
Long-term Debt|126|972|399|256|125 | Calculate Operating Current Liabilities for 2014. |
2014 Operating Current Liabilities is calculated by adding 2014 Accounts Payable, 2014 Accrued Salaries, and 2014 Deferred Revenue.
2014 Accounts Payable is 62.
2014 Accrued Salaries is 200.
2014 Deferred Revenue is 980.
Therefore, Operating Current Liabilities is 1242. | 1,242 |
$|2004|2005
Revenue|336|94
Cost of Goods Sold|887|962
SG&A Expense|136|774
R&D Expense|355|28
Depreciation Expense|90|122
Interest Expense|811|645
Income Tax Expense|726|877
Tax Rate|0.39|0.13
Cash|148|745
Marketable Securities|37|661
Inventory|703|988
Accounts Receivable|594|834
Prepaid Assets|168|568
Property and Equipment|870|758
Intangible Assets|327|881
Other Assets|307|220
Accounts Payable|765|389
Accrued Salaries|129|942
Deferred Revenue|176|853
Current Portion of Long-Term Debt|409|421
Long-term Debt|753|187 | Calculate Operating Current Liabilities for 2005. |
2005 Operating Current Liabilities is calculated by adding 2005 Accounts Payable, 2005 Accrued Salaries, and 2005 Deferred Revenue.
2005 Accounts Payable is 389.
2005 Accrued Salaries is 942.
2005 Deferred Revenue is 853.
Therefore, Operating Current Liabilities is 2184. | 2,184 |
$|2022|2023
Revenue|198|13
Cost of Goods Sold|597|642
SG&A Expense|440|351
R&D Expense|158|747
Depreciation Expense|778|127
Interest Expense|32|684
Income Tax Expense|803|273
Tax Rate|0.39|0.59
Cash|428|344
Marketable Securities|864|50
Inventory|265|333
Accounts Receivable|962|162
Prepaid Assets|194|767
Property and Equipment|169|440
Intangible Assets|872|33
Other Assets|589|657
Accounts Payable|755|69
Accrued Salaries|559|910
Deferred Revenue|386|709
Current Portion of Long-Term Debt|758|693
Long-term Debt|181|21 | Calculate EBITDA for 2022. |
2022 EBITDA is calculated by subtracting 2022 Cost of Goods Sold, 2022 SG&A Expense, and 2022 R&D Expense from 2022 Revenue.
2022 Revenue is 198.
2022 Cost of Goods Sold is 597.
2022 SG&A Expense is 440.
2022 R&D Expense is 158.
Therefore, EBITDA is -997. | -997 |
$|2003|2004|2005
Revenue|319|924|471
Cost of Goods Sold|590|574|953
SG&A Expense|236|628|227
R&D Expense|799|767|588
Depreciation Expense|104|537|908
Interest Expense|539|899|683
Income Tax Expense|208|624|508
Tax Rate|0.78|0.39|0.65
Cash|57|273|275
Marketable Securities|113|636|38
Inventory|103|739|347
Accounts Receivable|818|155|734
Prepaid Assets|787|417|780
Property and Equipment|388|818|358
Intangible Assets|52|979|318
Other Assets|259|478|30
Accounts Payable|689|237|983
Accrued Salaries|344|18|707
Deferred Revenue|675|32|990
Current Portion of Long-Term Debt|721|803|33
Long-term Debt|539|847|694 | Calculate Operating Income for 2004. |
2004 Operating Income is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, and 2004 Depreciation Expense from 2004 Revenue.
2004 Revenue is 924.
2004 Cost of Goods Sold is 574.
2004 SG&A Expense is 628.
2004 R&D Expense is 767.
2004 Depreciation Expense is 537.
Therefore, Operating Income is -1582. | -1,582 |
$|2010|2011|2012|2013
Revenue|656|923|561|928
Cost of Goods Sold|100|590|892|832
SG&A Expense|220|372|126|950
R&D Expense|347|810|969|321
Depreciation Expense|283|845|367|244
Interest Expense|766|441|183|575
Income Tax Expense|790|528|739|930
Tax Rate|0.8|0.88|0.62|0.57
Cash|644|642|480|826
Marketable Securities|124|460|30|877
Inventory|843|158|788|868
Accounts Receivable|267|139|18|659
Prepaid Assets|206|870|687|658
Property and Equipment|336|344|687|482
Intangible Assets|367|872|833|923
Other Assets|782|853|864|268
Accounts Payable|440|231|549|238
Accrued Salaries|82|539|294|768
Deferred Revenue|54|640|773|895
Current Portion of Long-Term Debt|42|524|891|380
Long-term Debt|31|952|820|748 | Calculate Operating Current Assets for 2013. |
2013 Operating Current Assets is calculated by adding 2013 Working Cash, 2013 Inventory, 2013 Accounts Receivable, and 2013 Prepaid Assets.
2013 Working Cash is calculated by taking the minimum of 2013 Cash and Marketable Securities, and 2013 Revenue.
2013 Cash is 826.
2013 Marketable Securities is 877.
2013 Revenue is 928.
Therefore, Working Cash is 19.
2013 Inventory is 868.
2013 Accounts Receivable is 659.
2013 Prepaid Assets is 658.
Therefore, Operating Current Assets is 2204. | 2,204 |
$|2012|2013|2014
Revenue|715|384|527
Cost of Goods Sold|322|463|643
SG&A Expense|200|583|863
R&D Expense|281|486|710
Depreciation Expense|128|36|526
Interest Expense|27|164|620
Income Tax Expense|196|827|693
Tax Rate|0.69|0.82|0.29
Cash|607|187|551
Marketable Securities|696|45|793
Inventory|695|411|843
Accounts Receivable|35|354|249
Prepaid Assets|603|820|24
Property and Equipment|310|104|361
Intangible Assets|331|874|970
Other Assets|631|753|516
Accounts Payable|869|652|874
Accrued Salaries|411|444|862
Deferred Revenue|649|52|221
Current Portion of Long-Term Debt|770|837|217
Long-term Debt|786|459|791 | Calculate Gross Margin (as a percentage) for 2013. |
2013 Gross Margin is calculated by subtracting 2013 Cost of Goods Sold from 2013 Revenue, then dividing by 2013 Revenue and multiplying by 100.
2013 Revenue is 384.
2013 Cost of Goods Sold is 463.
Therefore, Gross Margin is -21%. | -21 |
$|2005|2006|2007
Revenue|643|662|116
Cost of Goods Sold|371|995|558
SG&A Expense|667|48|426
R&D Expense|95|179|189
Depreciation Expense|928|929|485
Interest Expense|602|629|208
Income Tax Expense|272|543|627
Tax Rate|0.03|0.36|0.38
Cash|801|420|943
Marketable Securities|194|106|604
Inventory|714|692|94
Accounts Receivable|356|362|910
Prepaid Assets|438|726|109
Property and Equipment|487|645|481
Intangible Assets|127|473|886
Other Assets|984|596|300
Accounts Payable|738|805|291
Accrued Salaries|191|569|772
Deferred Revenue|21|569|309
Current Portion of Long-Term Debt|563|618|971
Long-term Debt|634|630|939 | Calculate Revenue Growth (as a percentage) from 2005 to 2006 |
2006 Revenue Growth is calculated by subtracting 2005 Revenue from 2006 Revenue, then dividing by 2005 Revenue and multiplying by 100.
2005 Revenue is 643.
2006 Revenue is 662.
Therefore, Revenue Growth is 3%. | 3 |
$|2013|2014|2015|2016|2017
Revenue|350|904|284|273|612
Cost of Goods Sold|464|484|909|518|956
SG&A Expense|463|13|551|536|720
R&D Expense|996|312|775|54|201
Depreciation Expense|280|76|34|49|231
Interest Expense|504|454|578|93|261
Income Tax Expense|531|543|766|192|534
Tax Rate|0.71|0.28|0.49|0.86|0.36
Cash|18|403|502|741|982
Marketable Securities|376|564|872|250|465
Inventory|235|801|380|290|137
Accounts Receivable|99|671|301|502|287
Prepaid Assets|359|754|350|927|271
Property and Equipment|104|52|408|690|20
Intangible Assets|765|345|642|365|593
Other Assets|850|178|960|686|936
Accounts Payable|432|944|627|492|828
Accrued Salaries|636|587|635|70|567
Deferred Revenue|770|87|152|382|586
Current Portion of Long-Term Debt|458|780|434|383|765
Long-term Debt|791|491|984|848|456 | Calculate Gross Income for 2017. |
2017 Gross Income is calculated by subtracting 2017 Cost of Goods Sold from 2017 Revenue.
2017 Revenue is 612.
2017 Cost of Goods Sold is 956.
Therefore, Gross Income is -344. | -344 |
$|2011|2012|2013|2014|2015|2016
Revenue|672|81|303|887|346|755
Cost of Goods Sold|278|772|570|912|519|230
SG&A Expense|569|530|994|908|691|75
R&D Expense|332|11|201|722|276|924
Depreciation Expense|81|792|654|911|562|420
Interest Expense|598|308|255|336|106|154
Income Tax Expense|580|492|485|458|677|222
Tax Rate|0.41|0.01|0.17|0.72|0.37|0.09
Cash|295|25|393|106|151|642
Marketable Securities|587|342|412|277|258|720
Inventory|81|204|666|750|228|57
Accounts Receivable|111|925|849|122|292|582
Prepaid Assets|793|653|619|100|854|397
Property and Equipment|357|242|577|963|414|169
Intangible Assets|570|985|222|885|438|335
Other Assets|547|490|56|478|818|398
Accounts Payable|573|799|61|539|33|503
Accrued Salaries|72|64|24|319|983|193
Deferred Revenue|649|562|56|935|665|840
Current Portion of Long-Term Debt|996|80|600|532|560|640
Long-term Debt|457|132|504|964|883|790 | Calculate Gross Income for 2013. |
2013 Gross Income is calculated by subtracting 2013 Cost of Goods Sold from 2013 Revenue.
2013 Revenue is 303.
2013 Cost of Goods Sold is 570.
Therefore, Gross Income is -267. | -267 |
$|2006|2007
Revenue|604|12
Cost of Goods Sold|847|671
SG&A Expense|744|239
R&D Expense|732|530
Depreciation Expense|525|755
Interest Expense|903|946
Income Tax Expense|293|909
Tax Rate|0.16|0.96
Cash|211|950
Marketable Securities|198|784
Inventory|630|420
Accounts Receivable|253|611
Prepaid Assets|940|392
Property and Equipment|449|854
Intangible Assets|796|669
Other Assets|884|241
Accounts Payable|129|798
Accrued Salaries|512|84
Deferred Revenue|831|42
Current Portion of Long-Term Debt|958|656
Long-term Debt|347|20 | Calculate Revenue Growth (as a percentage) from 2006 to 2007 |
2007 Revenue Growth is calculated by subtracting 2006 Revenue from 2007 Revenue, then dividing by 2006 Revenue and multiplying by 100.
2006 Revenue is 604.
2007 Revenue is 12.
Therefore, Revenue Growth is -98%. | -98 |
$|2017|2018|2019|2020|2021
Revenue|712|849|343|487|641
Cost of Goods Sold|676|186|263|421|875
SG&A Expense|306|562|494|432|655
R&D Expense|906|347|195|893|781
Depreciation Expense|893|871|457|872|565
Interest Expense|633|862|760|671|224
Income Tax Expense|610|435|596|981|516
Tax Rate|0.06|0.27|0.32|0.84|0.35
Cash|443|205|912|874|15
Marketable Securities|147|190|39|183|180
Inventory|837|142|282|999|848
Accounts Receivable|506|573|556|863|899
Prepaid Assets|636|687|865|678|967
Property and Equipment|495|431|441|452|388
Intangible Assets|385|366|497|465|860
Other Assets|548|215|91|699|991
Accounts Payable|621|227|603|517|991
Accrued Salaries|852|760|425|313|236
Deferred Revenue|331|887|412|43|787
Current Portion of Long-Term Debt|732|80|653|58|53
Long-term Debt|266|866|400|419|159 | Calculate Gross Margin (as a percentage) for 2017. |
2017 Gross Margin is calculated by subtracting 2017 Cost of Goods Sold from 2017 Revenue, then dividing by 2017 Revenue and multiplying by 100.
2017 Revenue is 712.
2017 Cost of Goods Sold is 676.
Therefore, Gross Margin is 5%. | 5 |
$|2012|2013
Revenue|963|213
Cost of Goods Sold|151|196
SG&A Expense|610|576
R&D Expense|929|988
Depreciation Expense|69|719
Interest Expense|869|874
Income Tax Expense|417|262
Tax Rate|0.92|0.99
Cash|814|686
Marketable Securities|293|109
Inventory|116|190
Accounts Receivable|964|627
Prepaid Assets|482|375
Property and Equipment|582|564
Intangible Assets|968|209
Other Assets|71|987
Accounts Payable|38|475
Accrued Salaries|796|500
Deferred Revenue|850|283
Current Portion of Long-Term Debt|489|233
Long-term Debt|132|553 | Calculate Operating Income for 2013. |
2013 Operating Income is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, and 2013 Depreciation Expense from 2013 Revenue.
2013 Revenue is 213.
2013 Cost of Goods Sold is 196.
2013 SG&A Expense is 576.
2013 R&D Expense is 988.
2013 Depreciation Expense is 719.
Therefore, Operating Income is -2266. | -2,266 |
$|2014|2015|2016|2017
Revenue|650|45|251|344
Cost of Goods Sold|730|247|338|762
SG&A Expense|322|249|784|463
R&D Expense|837|550|390|184
Depreciation Expense|387|263|241|889
Interest Expense|554|455|242|326
Income Tax Expense|466|455|665|916
Tax Rate|0.04|0.48|0.97|0.21
Cash|330|898|928|723
Marketable Securities|17|140|474|398
Inventory|86|324|133|158
Accounts Receivable|718|831|150|610
Prepaid Assets|568|870|132|189
Property and Equipment|847|718|461|355
Intangible Assets|324|944|114|517
Other Assets|424|348|959|756
Accounts Payable|961|150|968|141
Accrued Salaries|397|505|903|555
Deferred Revenue|448|587|447|895
Current Portion of Long-Term Debt|384|173|960|794
Long-term Debt|999|625|666|163 | Calculate EBITDA for 2014. |
2014 EBITDA is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, and 2014 R&D Expense from 2014 Revenue.
2014 Revenue is 650.
2014 Cost of Goods Sold is 730.
2014 SG&A Expense is 322.
2014 R&D Expense is 837.
Therefore, EBITDA is -1239. | -1,239 |
$|2005|2006|2007|2008
Revenue|450|26|471|33
Cost of Goods Sold|492|707|914|79
SG&A Expense|384|728|858|527
R&D Expense|870|242|741|578
Depreciation Expense|922|32|92|339
Interest Expense|461|404|28|223
Income Tax Expense|42|61|766|608
Tax Rate|0.8|0.36|0.65|0.54
Cash|862|486|354|868
Marketable Securities|879|525|865|396
Inventory|988|257|273|115
Accounts Receivable|163|167|141|525
Prepaid Assets|117|896|713|50
Property and Equipment|570|137|519|707
Intangible Assets|463|153|120|152
Other Assets|933|908|896|305
Accounts Payable|576|477|545|539
Accrued Salaries|817|807|34|985
Deferred Revenue|793|856|341|373
Current Portion of Long-Term Debt|1000|940|311|125
Long-term Debt|615|790|182|574 | Calculate Revenue Growth (as a percentage) from 2005 to 2006 |
2006 Revenue Growth is calculated by subtracting 2005 Revenue from 2006 Revenue, then dividing by 2005 Revenue and multiplying by 100.
2005 Revenue is 450.
2006 Revenue is 26.
Therefore, Revenue Growth is -94%. | -94 |
$|2012|2013|2014|2015
Revenue|611|579|354|449
Cost of Goods Sold|606|784|53|914
SG&A Expense|896|286|826|789
R&D Expense|585|973|605|928
Depreciation Expense|381|659|70|908
Interest Expense|432|338|769|332
Income Tax Expense|24|607|647|585
Tax Rate|0.26|0.87|0.47|0.39
Cash|448|879|34|212
Marketable Securities|76|394|469|616
Inventory|918|993|625|953
Accounts Receivable|795|601|603|58
Prepaid Assets|236|912|641|680
Property and Equipment|91|256|91|15
Intangible Assets|80|676|162|567
Other Assets|187|859|966|447
Accounts Payable|443|819|157|295
Accrued Salaries|139|90|339|311
Deferred Revenue|571|49|614|407
Current Portion of Long-Term Debt|603|936|645|479
Long-term Debt|206|946|683|208 | Calculate Operating Income for 2015. |
2015 Operating Income is calculated by subtracting 2015 Cost of Goods Sold, 2015 SG&A Expense, 2015 R&D Expense, and 2015 Depreciation Expense from 2015 Revenue.
2015 Revenue is 449.
2015 Cost of Goods Sold is 914.
2015 SG&A Expense is 789.
2015 R&D Expense is 928.
2015 Depreciation Expense is 908.
Therefore, Operating Income is -3090. | -3,090 |
$|2002|2003|2004|2005|2006
Revenue|134|999|455|241|693
Cost of Goods Sold|544|952|986|634|39
SG&A Expense|249|750|266|108|534
R&D Expense|176|300|202|309|176
Depreciation Expense|388|150|572|644|630
Interest Expense|229|935|554|343|413
Income Tax Expense|815|352|276|811|72
Tax Rate|0.84|0.97|0.48|0.25|0.6
Cash|422|16|807|376|520
Marketable Securities|490|976|287|461|885
Inventory|501|358|947|553|355
Accounts Receivable|961|577|156|469|678
Prepaid Assets|871|812|807|121|193
Property and Equipment|356|393|116|198|617
Intangible Assets|508|395|921|602|10
Other Assets|493|355|882|53|378
Accounts Payable|556|772|860|83|593
Accrued Salaries|713|847|150|193|814
Deferred Revenue|154|727|35|519|195
Current Portion of Long-Term Debt|393|848|51|768|245
Long-term Debt|796|28|487|78|151 | Calculate Gross Income for 2005. |
2005 Gross Income is calculated by subtracting 2005 Cost of Goods Sold from 2005 Revenue.
2005 Revenue is 241.
2005 Cost of Goods Sold is 634.
Therefore, Gross Income is -393. | -393 |
$|2005|2006|2007|2008
Revenue|375|791|690|27
Cost of Goods Sold|823|942|238|267
SG&A Expense|208|404|469|383
R&D Expense|59|376|103|406
Depreciation Expense|517|106|102|17
Interest Expense|454|447|338|361
Income Tax Expense|700|782|320|853
Tax Rate|0.99|0.42|0.8|0.74
Cash|535|320|51|746
Marketable Securities|127|247|710|389
Inventory|328|557|916|760
Accounts Receivable|196|708|59|384
Prepaid Assets|592|849|339|547
Property and Equipment|799|704|240|733
Intangible Assets|375|197|132|290
Other Assets|309|129|118|897
Accounts Payable|861|715|168|184
Accrued Salaries|563|795|323|753
Deferred Revenue|346|743|735|673
Current Portion of Long-Term Debt|673|644|303|449
Long-term Debt|400|672|733|197 | Calculate Operating Current Assets for 2006. |
2006 Operating Current Assets is calculated by adding 2006 Working Cash, 2006 Inventory, 2006 Accounts Receivable, and 2006 Prepaid Assets.
2006 Working Cash is calculated by taking the minimum of 2006 Cash and Marketable Securities, and 2006 Revenue.
2006 Cash is 320.
2006 Marketable Securities is 247.
2006 Revenue is 791.
Therefore, Working Cash is 16.
2006 Inventory is 557.
2006 Accounts Receivable is 708.
2006 Prepaid Assets is 849.
Therefore, Operating Current Assets is 2130. | 2,130 |
$|2014|2015|2016|2017
Revenue|90|854|473|61
Cost of Goods Sold|34|362|416|778
SG&A Expense|565|798|412|450
R&D Expense|468|218|57|338
Depreciation Expense|988|453|234|414
Interest Expense|980|926|860|981
Income Tax Expense|414|40|436|652
Tax Rate|0.22|0.64|0.95|0.23
Cash|736|887|562|381
Marketable Securities|445|28|578|948
Inventory|40|427|212|90
Accounts Receivable|212|451|722|880
Prepaid Assets|189|281|248|244
Property and Equipment|299|259|589|695
Intangible Assets|502|309|410|73
Other Assets|749|830|571|99
Accounts Payable|773|218|505|323
Accrued Salaries|574|977|512|242
Deferred Revenue|308|130|695|314
Current Portion of Long-Term Debt|88|387|814|458
Long-term Debt|941|231|484|998 | Calculate Operating Current Liabilities for 2016. |
2016 Operating Current Liabilities is calculated by adding 2016 Accounts Payable, 2016 Accrued Salaries, and 2016 Deferred Revenue.
2016 Accounts Payable is 505.
2016 Accrued Salaries is 512.
2016 Deferred Revenue is 695.
Therefore, Operating Current Liabilities is 1712. | 1,712 |
$|2002|2003|2004|2005|2006|2007
Revenue|480|748|690|885|534|20
Cost of Goods Sold|625|466|440|882|926|403
SG&A Expense|927|157|802|931|17|558
R&D Expense|804|898|837|407|698|314
Depreciation Expense|558|317|990|849|196|31
Interest Expense|99|190|168|932|498|394
Income Tax Expense|211|600|563|931|557|347
Tax Rate|0.42|0.09|0.62|0.21|0.98|0.08
Cash|137|84|593|188|1000|555
Marketable Securities|602|264|673|987|960|789
Inventory|900|192|159|951|61|394
Accounts Receivable|510|570|650|825|998|426
Prepaid Assets|337|278|384|10|899|802
Property and Equipment|243|982|315|224|152|697
Intangible Assets|988|151|878|34|167|47
Other Assets|341|686|858|423|403|656
Accounts Payable|995|275|416|642|569|598
Accrued Salaries|51|675|639|761|469|581
Deferred Revenue|476|121|798|485|418|898
Current Portion of Long-Term Debt|230|847|345|447|554|925
Long-term Debt|33|896|493|328|365|298 | Calculate Operating Income for 2002. |
2002 Operating Income is calculated by subtracting 2002 Cost of Goods Sold, 2002 SG&A Expense, 2002 R&D Expense, and 2002 Depreciation Expense from 2002 Revenue.
2002 Revenue is 480.
2002 Cost of Goods Sold is 625.
2002 SG&A Expense is 927.
2002 R&D Expense is 804.
2002 Depreciation Expense is 558.
Therefore, Operating Income is -2434. | -2,434 |
$|2019|2020|2021
Revenue|360|857|309
Cost of Goods Sold|700|560|74
SG&A Expense|887|132|611
R&D Expense|161|438|942
Depreciation Expense|905|41|948
Interest Expense|712|395|894
Income Tax Expense|954|486|371
Tax Rate|0.93|0.55|0.79
Cash|929|46|838
Marketable Securities|714|798|648
Inventory|604|400|494
Accounts Receivable|589|546|14
Prepaid Assets|168|57|139
Property and Equipment|939|753|233
Intangible Assets|589|749|996
Other Assets|880|948|1000
Accounts Payable|39|564|416
Accrued Salaries|46|619|404
Deferred Revenue|645|269|540
Current Portion of Long-Term Debt|210|353|235
Long-term Debt|431|410|304 | Calculate Revenue Growth (as a percentage) from 2019 to 2020 |
2020 Revenue Growth is calculated by subtracting 2019 Revenue from 2020 Revenue, then dividing by 2019 Revenue and multiplying by 100.
2019 Revenue is 360.
2020 Revenue is 857.
Therefore, Revenue Growth is 138%. | 138 |
$|2011|2012|2013|2014|2015|2016
Revenue|813|454|87|700|314|71
Cost of Goods Sold|49|20|561|221|523|145
SG&A Expense|741|473|788|877|832|81
R&D Expense|81|746|126|971|863|918
Depreciation Expense|576|363|731|851|15|694
Interest Expense|577|600|971|50|837|48
Income Tax Expense|857|291|854|84|630|190
Tax Rate|0.23|0.37|0.79|0.5|1.0|0.23
Cash|771|815|397|300|196|382
Marketable Securities|708|871|960|955|89|34
Inventory|799|338|198|224|836|895
Accounts Receivable|478|37|402|372|374|146
Prepaid Assets|585|720|574|171|95|356
Property and Equipment|374|315|737|660|527|783
Intangible Assets|37|421|434|288|266|508
Other Assets|934|899|765|880|448|548
Accounts Payable|847|500|223|793|215|712
Accrued Salaries|311|185|49|664|859|659
Deferred Revenue|259|556|430|992|536|722
Current Portion of Long-Term Debt|682|598|195|422|957|509
Long-term Debt|97|887|922|826|494|832 | Calculate Gross Income for 2015. |
2015 Gross Income is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue.
2015 Revenue is 314.
2015 Cost of Goods Sold is 523.
Therefore, Gross Income is -209. | -209 |
$|2021|2022|2023|2024
Revenue|759|27|632|411
Cost of Goods Sold|441|23|628|488
SG&A Expense|997|679|808|786
R&D Expense|431|719|229|992
Depreciation Expense|45|422|635|434
Interest Expense|21|134|761|147
Income Tax Expense|355|103|389|912
Tax Rate|0.42|0.12|0.21|0.3
Cash|670|770|834|86
Marketable Securities|364|698|771|761
Inventory|76|285|359|33
Accounts Receivable|993|759|363|369
Prepaid Assets|112|944|80|257
Property and Equipment|815|570|372|840
Intangible Assets|50|595|574|563
Other Assets|631|382|40|995
Accounts Payable|666|288|170|731
Accrued Salaries|595|441|148|336
Deferred Revenue|49|740|918|814
Current Portion of Long-Term Debt|728|22|432|511
Long-term Debt|17|691|716|43 | Calculate Gross Income for 2021. |
2021 Gross Income is calculated by subtracting 2021 Cost of Goods Sold from 2021 Revenue.
2021 Revenue is 759.
2021 Cost of Goods Sold is 441.
Therefore, Gross Income is 318. | 318 |
$|2005|2006|2007|2008
Revenue|757|172|790|182
Cost of Goods Sold|414|144|870|854
SG&A Expense|158|251|305|117
R&D Expense|522|491|500|597
Depreciation Expense|285|280|417|935
Interest Expense|965|289|370|965
Income Tax Expense|28|374|639|427
Tax Rate|0.62|0.45|0.52|0.14
Cash|481|707|751|328
Marketable Securities|275|847|272|881
Inventory|411|346|299|633
Accounts Receivable|84|931|895|728
Prepaid Assets|293|1000|292|866
Property and Equipment|194|142|601|49
Intangible Assets|425|743|241|231
Other Assets|77|707|433|74
Accounts Payable|971|508|772|547
Accrued Salaries|421|131|362|992
Deferred Revenue|555|55|427|588
Current Portion of Long-Term Debt|835|213|676|303
Long-term Debt|207|47|605|812 | Calculate Operating Margin (as a percentage) for 2006. |
2006 Operating Margin is calculated by dividing 2006 Operating Income by 2006 Revenue and multiplying by 100.
2006 Operating Income is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, and 2006 Depreciation Expense from 2006 Revenue.
2006 Revenue is 172.
2006 Cost of Goods Sold is 144.
2006 SG&A Expense is 251.
2006 R&D Expense is 491.
2006 Depreciation Expense is 280.
Therefore, Operating Income is -994.
2006 Revenue is 172.
Therefore, Operating Margin is -578%. | -578 |
$|2019|2020|2021|2022|2023|2024
Revenue|967|141|313|500|581|632
Cost of Goods Sold|676|473|302|520|449|55
SG&A Expense|374|30|584|501|568|283
R&D Expense|289|272|582|604|939|840
Depreciation Expense|120|176|944|98|19|840
Interest Expense|108|271|855|615|93|691
Income Tax Expense|777|687|637|907|224|417
Tax Rate|0.3|0.73|0.7|0.98|0.56|0.51
Cash|856|874|127|609|932|377
Marketable Securities|587|393|446|828|857|867
Inventory|44|510|652|566|991|639
Accounts Receivable|71|478|70|667|336|895
Prepaid Assets|318|976|886|507|510|900
Property and Equipment|63|730|142|885|99|844
Intangible Assets|429|776|261|248|854|643
Other Assets|601|245|712|711|280|917
Accounts Payable|694|897|296|783|345|986
Accrued Salaries|795|391|195|784|998|32
Deferred Revenue|565|61|590|94|713|984
Current Portion of Long-Term Debt|738|148|682|371|891|656
Long-term Debt|632|714|937|448|965|369 | Calculate Gross Margin (as a percentage) for 2022. |
2022 Gross Margin is calculated by subtracting 2022 Cost of Goods Sold from 2022 Revenue, then dividing by 2022 Revenue and multiplying by 100.
2022 Revenue is 500.
2022 Cost of Goods Sold is 520.
Therefore, Gross Margin is -4%. | -4 |
$|2011|2012|2013
Revenue|988|570|757
Cost of Goods Sold|732|861|582
SG&A Expense|768|460|655
R&D Expense|590|284|631
Depreciation Expense|887|931|616
Interest Expense|668|213|653
Income Tax Expense|109|674|71
Tax Rate|0.69|0.17|0.65
Cash|888|603|65
Marketable Securities|249|826|576
Inventory|977|145|720
Accounts Receivable|592|905|323
Prepaid Assets|729|199|284
Property and Equipment|148|564|443
Intangible Assets|483|398|659
Other Assets|735|739|256
Accounts Payable|996|740|706
Accrued Salaries|145|377|612
Deferred Revenue|875|795|179
Current Portion of Long-Term Debt|405|436|76
Long-term Debt|111|224|436 | Calculate Gross Margin (as a percentage) for 2012. |
2012 Gross Margin is calculated by subtracting 2012 Cost of Goods Sold from 2012 Revenue, then dividing by 2012 Revenue and multiplying by 100.
2012 Revenue is 570.
2012 Cost of Goods Sold is 861.
Therefore, Gross Margin is -51%. | -51 |
$|2012|2013|2014|2015|2016|2017
Revenue|73|521|866|413|713|866
Cost of Goods Sold|434|920|839|852|748|719
SG&A Expense|974|364|971|294|623|712
R&D Expense|113|896|587|48|123|112
Depreciation Expense|414|786|352|881|498|913
Interest Expense|499|56|257|633|584|203
Income Tax Expense|823|40|874|577|789|830
Tax Rate|0.99|0.37|0.94|0.19|0.62|0.72
Cash|322|199|365|892|804|944
Marketable Securities|839|624|554|185|618|35
Inventory|811|314|126|46|886|592
Accounts Receivable|720|64|706|394|542|302
Prepaid Assets|527|899|773|835|202|698
Property and Equipment|885|546|609|132|78|324
Intangible Assets|577|748|485|433|588|720
Other Assets|420|361|840|503|332|811
Accounts Payable|335|378|66|971|468|658
Accrued Salaries|471|913|118|657|824|532
Deferred Revenue|599|958|619|735|593|488
Current Portion of Long-Term Debt|554|487|476|666|235|168
Long-term Debt|525|457|639|782|40|270 | Calculate EBITDA for 2014. |
2014 EBITDA is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, and 2014 R&D Expense from 2014 Revenue.
2014 Revenue is 866.
2014 Cost of Goods Sold is 839.
2014 SG&A Expense is 971.
2014 R&D Expense is 587.
Therefore, EBITDA is -1531. | -1,531 |
$|2022|2023|2024
Revenue|45|865|461
Cost of Goods Sold|125|946|780
SG&A Expense|10|534|73
R&D Expense|950|695|708
Depreciation Expense|108|644|487
Interest Expense|868|227|433
Income Tax Expense|280|432|283
Tax Rate|0.71|0.41|0.22
Cash|538|32|640
Marketable Securities|634|180|64
Inventory|444|139|962
Accounts Receivable|702|425|452
Prepaid Assets|343|673|578
Property and Equipment|321|996|81
Intangible Assets|94|506|871
Other Assets|304|882|226
Accounts Payable|885|85|159
Accrued Salaries|243|190|993
Deferred Revenue|942|498|470
Current Portion of Long-Term Debt|177|213|159
Long-term Debt|509|522|317 | Calculate Revenue Growth (as a percentage) from 2022 to 2024 |
2024 Revenue Growth is calculated by subtracting 2022 Revenue from 2024 Revenue, then dividing by 2022 Revenue and multiplying by 100.
2022 Revenue is 45.
2024 Revenue is 461.
Therefore, Revenue Growth is 924%. | 924 |
$|2000|2001|2002
Revenue|115|209|699
Cost of Goods Sold|999|45|675
SG&A Expense|415|443|390
R&D Expense|563|522|969
Depreciation Expense|414|478|688
Interest Expense|860|990|816
Income Tax Expense|497|71|541
Tax Rate|0.37|0.66|0.02
Cash|88|953|896
Marketable Securities|988|973|44
Inventory|51|869|803
Accounts Receivable|535|165|359
Prepaid Assets|35|785|211
Property and Equipment|717|800|131
Intangible Assets|1000|529|375
Other Assets|678|522|35
Accounts Payable|995|243|160
Accrued Salaries|837|654|420
Deferred Revenue|38|285|150
Current Portion of Long-Term Debt|160|824|347
Long-term Debt|340|713|886 | Calculate Operating Current Assets for 2001. |
2001 Operating Current Assets is calculated by adding 2001 Working Cash, 2001 Inventory, 2001 Accounts Receivable, and 2001 Prepaid Assets.
2001 Working Cash is calculated by taking the minimum of 2001 Cash and Marketable Securities, and 2001 Revenue.
2001 Cash is 953.
2001 Marketable Securities is 973.
2001 Revenue is 209.
Therefore, Working Cash is 4.
2001 Inventory is 869.
2001 Accounts Receivable is 165.
2001 Prepaid Assets is 785.
Therefore, Operating Current Assets is 1823. | 1,823 |
$|2006|2007|2008|2009|2010
Revenue|658|116|592|863|310
Cost of Goods Sold|990|900|36|709|184
SG&A Expense|766|777|922|998|874
R&D Expense|446|831|700|338|639
Depreciation Expense|867|38|446|782|872
Interest Expense|904|923|962|77|31
Income Tax Expense|356|39|834|732|746
Tax Rate|0.82|0.57|0.79|0.99|0.98
Cash|478|968|25|470|244
Marketable Securities|967|163|896|398|112
Inventory|847|606|628|922|205
Accounts Receivable|64|557|170|831|507
Prepaid Assets|870|450|256|595|304
Property and Equipment|341|531|827|172|731
Intangible Assets|575|879|665|739|269
Other Assets|45|566|268|791|139
Accounts Payable|829|196|392|35|318
Accrued Salaries|807|902|597|229|553
Deferred Revenue|841|297|686|768|991
Current Portion of Long-Term Debt|554|205|442|694|774
Long-term Debt|722|761|987|188|869 | Calculate Gross Margin (as a percentage) for 2008. |
2008 Gross Margin is calculated by subtracting 2008 Cost of Goods Sold from 2008 Revenue, then dividing by 2008 Revenue and multiplying by 100.
2008 Revenue is 592.
2008 Cost of Goods Sold is 36.
Therefore, Gross Margin is 94%. | 94 |
$|2014|2015|2016|2017|2018|2019
Revenue|307|545|367|737|516|773
Cost of Goods Sold|792|302|509|897|253|795
SG&A Expense|156|211|705|645|454|767
R&D Expense|519|773|721|690|392|98
Depreciation Expense|63|58|876|109|226|668
Interest Expense|647|683|388|127|318|228
Income Tax Expense|445|870|750|287|140|105
Tax Rate|0.33|0.98|0.52|1.0|0.06|0.69
Cash|62|383|625|413|346|167
Marketable Securities|636|631|827|112|983|921
Inventory|391|720|763|357|111|586
Accounts Receivable|474|895|351|471|471|459
Prepaid Assets|925|650|435|483|185|867
Property and Equipment|838|787|976|955|902|599
Intangible Assets|357|264|931|986|596|903
Other Assets|936|735|231|570|311|215
Accounts Payable|928|613|735|652|384|530
Accrued Salaries|362|46|54|656|673|606
Deferred Revenue|434|107|476|692|149|677
Current Portion of Long-Term Debt|422|599|715|734|670|362
Long-term Debt|988|296|227|69|472|763 | Calculate Operating Current Assets for 2018. |
2018 Operating Current Assets is calculated by adding 2018 Working Cash, 2018 Inventory, 2018 Accounts Receivable, and 2018 Prepaid Assets.
2018 Working Cash is calculated by taking the minimum of 2018 Cash and Marketable Securities, and 2018 Revenue.
2018 Cash is 346.
2018 Marketable Securities is 983.
2018 Revenue is 516.
Therefore, Working Cash is 10.
2018 Inventory is 111.
2018 Accounts Receivable is 471.
2018 Prepaid Assets is 185.
Therefore, Operating Current Assets is 777. | 777 |
$|2009|2010|2011|2012
Revenue|461|143|768|276
Cost of Goods Sold|882|235|910|230
SG&A Expense|89|652|747|806
R&D Expense|421|957|235|367
Depreciation Expense|236|643|470|216
Interest Expense|78|361|368|714
Income Tax Expense|413|279|203|81
Tax Rate|0.59|0.07|0.46|0.94
Cash|271|890|794|676
Marketable Securities|370|509|292|284
Inventory|709|907|336|681
Accounts Receivable|680|368|377|942
Prepaid Assets|806|147|881|670
Property and Equipment|844|283|818|301
Intangible Assets|146|87|704|322
Other Assets|198|674|366|632
Accounts Payable|367|509|337|667
Accrued Salaries|430|328|942|918
Deferred Revenue|465|345|242|355
Current Portion of Long-Term Debt|200|311|21|280
Long-term Debt|233|487|999|955 | Calculate Operating Current Liabilities for 2009. |
2009 Operating Current Liabilities is calculated by adding 2009 Accounts Payable, 2009 Accrued Salaries, and 2009 Deferred Revenue.
2009 Accounts Payable is 367.
2009 Accrued Salaries is 430.
2009 Deferred Revenue is 465.
Therefore, Operating Current Liabilities is 1262. | 1,262 |
$|2012|2013|2014
Revenue|509|583|521
Cost of Goods Sold|853|829|824
SG&A Expense|208|55|421
R&D Expense|910|853|755
Depreciation Expense|620|284|607
Interest Expense|657|801|791
Income Tax Expense|439|344|588
Tax Rate|0.26|0.78|0.64
Cash|74|769|463
Marketable Securities|764|934|83
Inventory|625|711|553
Accounts Receivable|364|503|386
Prepaid Assets|747|967|431
Property and Equipment|232|16|584
Intangible Assets|575|669|267
Other Assets|893|673|980
Accounts Payable|802|248|326
Accrued Salaries|917|938|451
Deferred Revenue|742|919|630
Current Portion of Long-Term Debt|963|917|743
Long-term Debt|158|340|296 | Calculate Gross Income for 2014. |
2014 Gross Income is calculated by subtracting 2014 Cost of Goods Sold from 2014 Revenue.
2014 Revenue is 521.
2014 Cost of Goods Sold is 824.
Therefore, Gross Income is -303. | -303 |
$|2002|2003
Revenue|244|168
Cost of Goods Sold|787|84
SG&A Expense|219|636
R&D Expense|503|261
Depreciation Expense|27|184
Interest Expense|671|892
Income Tax Expense|828|202
Tax Rate|0.81|0.13
Cash|787|820
Marketable Securities|471|946
Inventory|94|92
Accounts Receivable|882|315
Prepaid Assets|397|430
Property and Equipment|47|666
Intangible Assets|918|892
Other Assets|348|225
Accounts Payable|211|138
Accrued Salaries|541|780
Deferred Revenue|504|735
Current Portion of Long-Term Debt|920|541
Long-term Debt|70|46 | Calculate EBITDA for 2002. |
2002 EBITDA is calculated by subtracting 2002 Cost of Goods Sold, 2002 SG&A Expense, and 2002 R&D Expense from 2002 Revenue.
2002 Revenue is 244.
2002 Cost of Goods Sold is 787.
2002 SG&A Expense is 219.
2002 R&D Expense is 503.
Therefore, EBITDA is -1265. | -1,265 |
$|2008|2009|2010|2011|2012
Revenue|52|514|687|414|761
Cost of Goods Sold|669|324|935|60|473
SG&A Expense|837|876|598|477|730
R&D Expense|446|159|106|17|561
Depreciation Expense|391|808|252|908|188
Interest Expense|556|39|275|895|780
Income Tax Expense|857|25|208|912|452
Tax Rate|0.04|0.73|0.65|0.76|0.39
Cash|233|122|180|807|665
Marketable Securities|422|405|381|504|182
Inventory|84|266|306|942|392
Accounts Receivable|926|728|456|847|190
Prepaid Assets|102|262|940|388|447
Property and Equipment|563|114|771|282|600
Intangible Assets|601|527|546|548|379
Other Assets|265|332|770|26|580
Accounts Payable|737|46|979|148|654
Accrued Salaries|752|758|67|577|336
Deferred Revenue|873|998|897|912|897
Current Portion of Long-Term Debt|43|764|515|549|795
Long-term Debt|634|948|97|349|14 | Calculate Gross Margin (as a percentage) for 2009. |
2009 Gross Margin is calculated by subtracting 2009 Cost of Goods Sold from 2009 Revenue, then dividing by 2009 Revenue and multiplying by 100.
2009 Revenue is 514.
2009 Cost of Goods Sold is 324.
Therefore, Gross Margin is 37%. | 37 |
$|2000|2001|2002|2003|2004
Revenue|856|845|549|766|847
Cost of Goods Sold|381|587|927|88|309
SG&A Expense|899|821|309|656|999
R&D Expense|46|710|113|59|99
Depreciation Expense|64|792|263|667|768
Interest Expense|557|258|643|929|625
Income Tax Expense|650|717|809|128|861
Tax Rate|0.97|0.43|0.09|0.41|0.71
Cash|53|577|650|83|637
Marketable Securities|156|188|95|238|442
Inventory|986|37|439|325|506
Accounts Receivable|21|192|466|769|823
Prepaid Assets|395|964|400|223|924
Property and Equipment|543|593|119|643|860
Intangible Assets|287|829|897|537|58
Other Assets|770|903|482|179|440
Accounts Payable|428|55|699|863|743
Accrued Salaries|615|376|394|691|614
Deferred Revenue|151|279|764|598|37
Current Portion of Long-Term Debt|189|974|128|433|386
Long-term Debt|971|958|863|694|26 | Calculate Revenue Growth (as a percentage) from 2001 to 2004 |
2004 Revenue Growth is calculated by subtracting 2001 Revenue from 2004 Revenue, then dividing by 2001 Revenue and multiplying by 100.
2001 Revenue is 845.
2004 Revenue is 847.
Therefore, Revenue Growth is 0%. | 0 |
$|2000|2001|2002|2003|2004
Revenue|793|641|229|204|138
Cost of Goods Sold|193|152|505|19|689
SG&A Expense|12|132|528|518|445
R&D Expense|960|281|197|390|951
Depreciation Expense|144|387|646|570|286
Interest Expense|697|684|779|64|581
Income Tax Expense|765|553|949|432|81
Tax Rate|0.83|0.14|0.87|0.91|0.94
Cash|295|229|206|525|53
Marketable Securities|918|760|557|663|501
Inventory|567|946|42|123|79
Accounts Receivable|730|349|10|609|798
Prepaid Assets|774|309|681|926|538
Property and Equipment|806|133|842|55|198
Intangible Assets|506|48|916|504|366
Other Assets|904|166|105|486|391
Accounts Payable|381|779|520|818|54
Accrued Salaries|994|253|822|18|375
Deferred Revenue|588|405|553|663|47
Current Portion of Long-Term Debt|882|89|564|617|542
Long-term Debt|549|278|142|243|57 | Calculate Gross Income for 2002. |
2002 Gross Income is calculated by subtracting 2002 Cost of Goods Sold from 2002 Revenue.
2002 Revenue is 229.
2002 Cost of Goods Sold is 505.
Therefore, Gross Income is -276. | -276 |
$|2001|2002|2003|2004|2005|2006
Revenue|893|40|472|301|502|314
Cost of Goods Sold|980|59|233|481|240|242
SG&A Expense|216|236|591|282|982|504
R&D Expense|404|150|323|774|328|272
Depreciation Expense|885|176|489|632|173|831
Interest Expense|378|397|375|875|949|228
Income Tax Expense|434|173|118|332|950|183
Tax Rate|0.98|0.63|0.14|0.61|0.54|0.93
Cash|137|283|252|53|769|275
Marketable Securities|353|41|580|377|855|89
Inventory|263|357|299|122|338|766
Accounts Receivable|319|781|776|940|474|903
Prepaid Assets|947|654|371|892|698|932
Property and Equipment|117|877|894|757|466|142
Intangible Assets|967|670|201|567|352|98
Other Assets|884|925|341|453|620|932
Accounts Payable|757|661|438|156|117|984
Accrued Salaries|709|636|85|177|594|993
Deferred Revenue|201|618|191|944|523|59
Current Portion of Long-Term Debt|736|949|127|232|975|506
Long-term Debt|886|1000|515|396|590|977 | Calculate EBITDA for 2004. |
2004 EBITDA is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, and 2004 R&D Expense from 2004 Revenue.
2004 Revenue is 301.
2004 Cost of Goods Sold is 481.
2004 SG&A Expense is 282.
2004 R&D Expense is 774.
Therefore, EBITDA is -1236. | -1,236 |
$|2020|2021
Revenue|711|697
Cost of Goods Sold|346|491
SG&A Expense|568|23
R&D Expense|71|200
Depreciation Expense|766|506
Interest Expense|76|334
Income Tax Expense|345|801
Tax Rate|0.87|0.59
Cash|541|808
Marketable Securities|757|362
Inventory|348|582
Accounts Receivable|735|977
Prepaid Assets|827|103
Property and Equipment|167|122
Intangible Assets|414|133
Other Assets|832|689
Accounts Payable|536|170
Accrued Salaries|352|290
Deferred Revenue|67|460
Current Portion of Long-Term Debt|39|95
Long-term Debt|495|367 | Calculate Operating Current Assets for 2020. |
2020 Operating Current Assets is calculated by adding 2020 Working Cash, 2020 Inventory, 2020 Accounts Receivable, and 2020 Prepaid Assets.
2020 Working Cash is calculated by taking the minimum of 2020 Cash and Marketable Securities, and 2020 Revenue.
2020 Cash is 541.
2020 Marketable Securities is 757.
2020 Revenue is 711.
Therefore, Working Cash is 14.
2020 Inventory is 348.
2020 Accounts Receivable is 735.
2020 Prepaid Assets is 827.
Therefore, Operating Current Assets is 1924. | 1,924 |
$|2004|2005|2006|2007|2008|2009
Revenue|498|672|429|816|137|472
Cost of Goods Sold|105|794|734|512|137|647
SG&A Expense|922|684|340|342|880|743
R&D Expense|755|382|411|479|969|109
Depreciation Expense|825|764|764|292|667|433
Interest Expense|658|874|382|713|746|841
Income Tax Expense|175|289|598|773|568|592
Tax Rate|0.56|0.15|0.91|0.69|0.24|0.04
Cash|956|937|635|308|720|698
Marketable Securities|33|563|605|667|666|431
Inventory|982|484|742|742|654|274
Accounts Receivable|493|733|373|749|249|602
Prepaid Assets|221|55|734|823|156|874
Property and Equipment|852|630|166|728|205|925
Intangible Assets|579|947|670|779|296|572
Other Assets|309|312|541|440|380|134
Accounts Payable|316|559|901|975|539|360
Accrued Salaries|575|494|109|420|713|730
Deferred Revenue|484|332|23|725|749|592
Current Portion of Long-Term Debt|608|759|265|103|735|785
Long-term Debt|829|441|418|909|330|464 | Calculate Gross Income for 2005. |
2005 Gross Income is calculated by subtracting 2005 Cost of Goods Sold from 2005 Revenue.
2005 Revenue is 672.
2005 Cost of Goods Sold is 794.
Therefore, Gross Income is -122. | -122 |
$|2007|2008|2009|2010
Revenue|873|489|704|357
Cost of Goods Sold|817|775|731|887
SG&A Expense|479|825|247|19
R&D Expense|861|183|147|266
Depreciation Expense|809|974|513|382
Interest Expense|118|882|991|725
Income Tax Expense|627|450|353|786
Tax Rate|0.75|0.93|0.88|0.64
Cash|297|742|361|684
Marketable Securities|969|766|70|437
Inventory|259|239|669|684
Accounts Receivable|629|604|472|727
Prepaid Assets|230|978|716|780
Property and Equipment|375|459|99|196
Intangible Assets|238|87|854|906
Other Assets|689|331|467|334
Accounts Payable|783|315|344|986
Accrued Salaries|27|41|295|560
Deferred Revenue|903|248|784|527
Current Portion of Long-Term Debt|68|521|267|823
Long-term Debt|267|158|36|949 | Calculate Operating Current Assets for 2010. |
2010 Operating Current Assets is calculated by adding 2010 Working Cash, 2010 Inventory, 2010 Accounts Receivable, and 2010 Prepaid Assets.
2010 Working Cash is calculated by taking the minimum of 2010 Cash and Marketable Securities, and 2010 Revenue.
2010 Cash is 684.
2010 Marketable Securities is 437.
2010 Revenue is 357.
Therefore, Working Cash is 7.
2010 Inventory is 684.
2010 Accounts Receivable is 727.
2010 Prepaid Assets is 780.
Therefore, Operating Current Assets is 2198. | 2,198 |
$|2014|2015
Revenue|499|751
Cost of Goods Sold|881|731
SG&A Expense|239|628
R&D Expense|76|575
Depreciation Expense|588|799
Interest Expense|570|675
Income Tax Expense|617|235
Tax Rate|0.04|0.69
Cash|475|965
Marketable Securities|466|682
Inventory|76|344
Accounts Receivable|284|488
Prepaid Assets|857|765
Property and Equipment|765|45
Intangible Assets|403|889
Other Assets|382|503
Accounts Payable|446|861
Accrued Salaries|212|378
Deferred Revenue|145|291
Current Portion of Long-Term Debt|104|165
Long-term Debt|875|911 | Calculate Gross Margin (as a percentage) for 2014. |
2014 Gross Margin is calculated by subtracting 2014 Cost of Goods Sold from 2014 Revenue, then dividing by 2014 Revenue and multiplying by 100.
2014 Revenue is 499.
2014 Cost of Goods Sold is 881.
Therefore, Gross Margin is -77%. | -77 |
$|2018|2019|2020|2021|2022|2023
Revenue|582|786|27|947|278|834
Cost of Goods Sold|779|820|371|376|824|178
SG&A Expense|371|978|991|678|658|677
R&D Expense|578|764|366|613|870|660
Depreciation Expense|722|294|498|79|488|581
Interest Expense|378|548|781|125|295|68
Income Tax Expense|232|442|782|893|658|730
Tax Rate|0.49|0.54|0.58|0.98|0.24|0.33
Cash|969|243|988|213|999|937
Marketable Securities|258|416|302|270|677|897
Inventory|960|459|454|600|87|236
Accounts Receivable|163|330|114|199|525|185
Prepaid Assets|151|834|635|772|524|268
Property and Equipment|463|759|452|842|718|983
Intangible Assets|445|407|18|307|947|767
Other Assets|82|255|133|48|37|568
Accounts Payable|641|595|459|391|630|188
Accrued Salaries|905|131|930|14|903|989
Deferred Revenue|198|233|439|926|573|688
Current Portion of Long-Term Debt|171|584|470|306|519|848
Long-term Debt|45|182|651|412|106|84 | Calculate Operating Margin (as a percentage) for 2023. |
2023 Operating Margin is calculated by dividing 2023 Operating Income by 2023 Revenue and multiplying by 100.
2023 Operating Income is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, 2023 R&D Expense, and 2023 Depreciation Expense from 2023 Revenue.
2023 Revenue is 834.
2023 Cost of Goods Sold is 178.
2023 SG&A Expense is 677.
2023 R&D Expense is 660.
2023 Depreciation Expense is 581.
Therefore, Operating Income is -1262.
2023 Revenue is 834.
Therefore, Operating Margin is -151%. | -151 |
$|2009|2010
Revenue|422|575
Cost of Goods Sold|281|833
SG&A Expense|674|77
R&D Expense|314|717
Depreciation Expense|489|797
Interest Expense|349|703
Income Tax Expense|888|698
Tax Rate|0.54|0.18
Cash|546|896
Marketable Securities|417|750
Inventory|951|168
Accounts Receivable|501|992
Prepaid Assets|343|214
Property and Equipment|912|992
Intangible Assets|30|78
Other Assets|797|564
Accounts Payable|957|231
Accrued Salaries|430|492
Deferred Revenue|84|556
Current Portion of Long-Term Debt|568|650
Long-term Debt|431|461 | Calculate Operating Income for 2009. |
2009 Operating Income is calculated by subtracting 2009 Cost of Goods Sold, 2009 SG&A Expense, 2009 R&D Expense, and 2009 Depreciation Expense from 2009 Revenue.
2009 Revenue is 422.
2009 Cost of Goods Sold is 281.
2009 SG&A Expense is 674.
2009 R&D Expense is 314.
2009 Depreciation Expense is 489.
Therefore, Operating Income is -1336. | -1,336 |
$|2017|2018|2019|2020
Revenue|941|815|876|467
Cost of Goods Sold|323|478|675|176
SG&A Expense|169|199|662|429
R&D Expense|409|55|84|217
Depreciation Expense|891|417|422|523
Interest Expense|392|666|980|491
Income Tax Expense|477|852|387|962
Tax Rate|0.19|0.9|0.17|0.37
Cash|100|127|437|275
Marketable Securities|787|114|981|828
Inventory|297|997|493|95
Accounts Receivable|882|400|741|274
Prepaid Assets|851|887|93|777
Property and Equipment|777|48|690|432
Intangible Assets|734|498|300|914
Other Assets|523|675|813|164
Accounts Payable|266|572|417|895
Accrued Salaries|158|272|128|20
Deferred Revenue|229|100|831|582
Current Portion of Long-Term Debt|528|234|759|214
Long-term Debt|65|725|706|556 | Calculate EBITDA for 2019. |
2019 EBITDA is calculated by subtracting 2019 Cost of Goods Sold, 2019 SG&A Expense, and 2019 R&D Expense from 2019 Revenue.
2019 Revenue is 876.
2019 Cost of Goods Sold is 675.
2019 SG&A Expense is 662.
2019 R&D Expense is 84.
Therefore, EBITDA is -545. | -545 |
$|2006|2007|2008
Revenue|201|208|252
Cost of Goods Sold|122|17|352
SG&A Expense|320|776|311
R&D Expense|247|204|157
Depreciation Expense|515|519|505
Interest Expense|825|638|585
Income Tax Expense|57|486|851
Tax Rate|0.73|0.22|0.31
Cash|717|646|722
Marketable Securities|589|916|101
Inventory|494|756|874
Accounts Receivable|735|102|568
Prepaid Assets|507|693|376
Property and Equipment|948|986|635
Intangible Assets|162|710|97
Other Assets|323|589|465
Accounts Payable|99|403|366
Accrued Salaries|113|899|945
Deferred Revenue|12|345|902
Current Portion of Long-Term Debt|180|335|750
Long-term Debt|893|521|773 | Calculate Operating Current Assets for 2006. |
2006 Operating Current Assets is calculated by adding 2006 Working Cash, 2006 Inventory, 2006 Accounts Receivable, and 2006 Prepaid Assets.
2006 Working Cash is calculated by taking the minimum of 2006 Cash and Marketable Securities, and 2006 Revenue.
2006 Cash is 717.
2006 Marketable Securities is 589.
2006 Revenue is 201.
Therefore, Working Cash is 4.
2006 Inventory is 494.
2006 Accounts Receivable is 735.
2006 Prepaid Assets is 507.
Therefore, Operating Current Assets is 1740. | 1,740 |
$|2021|2022|2023
Revenue|116|647|386
Cost of Goods Sold|617|724|488
SG&A Expense|707|510|363
R&D Expense|777|802|727
Depreciation Expense|652|896|508
Interest Expense|333|558|784
Income Tax Expense|683|925|709
Tax Rate|0.32|0.13|0.52
Cash|673|49|13
Marketable Securities|373|907|700
Inventory|574|724|293
Accounts Receivable|896|198|634
Prepaid Assets|469|607|681
Property and Equipment|119|871|398
Intangible Assets|519|730|338
Other Assets|671|116|570
Accounts Payable|347|333|223
Accrued Salaries|118|808|585
Deferred Revenue|85|563|69
Current Portion of Long-Term Debt|331|125|193
Long-term Debt|468|624|222 | Calculate EBITDA for 2023. |
2023 EBITDA is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, and 2023 R&D Expense from 2023 Revenue.
2023 Revenue is 386.
2023 Cost of Goods Sold is 488.
2023 SG&A Expense is 363.
2023 R&D Expense is 727.
Therefore, EBITDA is -1192. | -1,192 |
$|2004|2005|2006|2007
Revenue|901|233|937|509
Cost of Goods Sold|321|295|902|806
SG&A Expense|665|292|159|795
R&D Expense|662|474|446|801
Depreciation Expense|894|193|880|848
Interest Expense|472|847|769|540
Income Tax Expense|30|971|990|795
Tax Rate|0.85|0.05|0.68|0.98
Cash|168|495|258|355
Marketable Securities|56|961|201|680
Inventory|599|488|716|915
Accounts Receivable|117|740|969|60
Prepaid Assets|526|292|500|430
Property and Equipment|167|691|930|66
Intangible Assets|340|181|968|141
Other Assets|551|725|304|746
Accounts Payable|643|833|359|283
Accrued Salaries|313|806|581|874
Deferred Revenue|732|360|812|125
Current Portion of Long-Term Debt|542|222|521|811
Long-term Debt|777|56|625|489 | Calculate Gross Income for 2005. |
2005 Gross Income is calculated by subtracting 2005 Cost of Goods Sold from 2005 Revenue.
2005 Revenue is 233.
2005 Cost of Goods Sold is 295.
Therefore, Gross Income is -62. | -62 |
$|2016|2017|2018|2019|2020
Revenue|202|226|125|579|493
Cost of Goods Sold|547|384|497|508|625
SG&A Expense|96|87|792|734|915
R&D Expense|289|911|408|377|65
Depreciation Expense|494|806|986|355|383
Interest Expense|192|186|18|933|491
Income Tax Expense|104|796|79|518|825
Tax Rate|0.23|0.87|0.17|0.16|0.94
Cash|227|953|644|970|748
Marketable Securities|112|945|385|427|648
Inventory|12|189|94|932|78
Accounts Receivable|713|754|857|190|424
Prepaid Assets|564|307|692|310|690
Property and Equipment|382|220|243|761|35
Intangible Assets|229|274|225|722|991
Other Assets|438|692|736|383|606
Accounts Payable|379|696|658|137|583
Accrued Salaries|631|713|124|791|456
Deferred Revenue|889|229|777|113|322
Current Portion of Long-Term Debt|818|116|951|426|40
Long-term Debt|937|808|169|74|432 | Calculate Gross Margin (as a percentage) for 2019. |
2019 Gross Margin is calculated by subtracting 2019 Cost of Goods Sold from 2019 Revenue, then dividing by 2019 Revenue and multiplying by 100.
2019 Revenue is 579.
2019 Cost of Goods Sold is 508.
Therefore, Gross Margin is 12%. | 12 |
$|2000|2001|2002|2003
Revenue|775|472|173|845
Cost of Goods Sold|469|982|213|925
SG&A Expense|316|638|846|908
R&D Expense|262|294|968|581
Depreciation Expense|909|508|690|643
Interest Expense|299|901|381|942
Income Tax Expense|482|976|403|265
Tax Rate|0.83|0.83|1.0|0.57
Cash|401|82|124|483
Marketable Securities|200|560|397|730
Inventory|939|19|688|647
Accounts Receivable|68|326|45|96
Prepaid Assets|857|333|794|713
Property and Equipment|705|776|461|186
Intangible Assets|794|969|249|434
Other Assets|539|685|700|171
Accounts Payable|863|27|588|131
Accrued Salaries|106|693|24|615
Deferred Revenue|814|169|183|921
Current Portion of Long-Term Debt|660|885|434|579
Long-term Debt|637|198|947|552 | Calculate Gross Margin (as a percentage) for 2001. |
2001 Gross Margin is calculated by subtracting 2001 Cost of Goods Sold from 2001 Revenue, then dividing by 2001 Revenue and multiplying by 100.
2001 Revenue is 472.
2001 Cost of Goods Sold is 982.
Therefore, Gross Margin is -108%. | -108 |
$|2010|2011|2012
Revenue|644|229|763
Cost of Goods Sold|238|794|113
SG&A Expense|754|839|468
R&D Expense|577|185|180
Depreciation Expense|791|541|676
Interest Expense|587|628|807
Income Tax Expense|481|354|349
Tax Rate|0.32|0.21|0.01
Cash|651|351|995
Marketable Securities|581|466|931
Inventory|994|511|47
Accounts Receivable|373|105|276
Prepaid Assets|819|114|25
Property and Equipment|786|135|462
Intangible Assets|401|930|637
Other Assets|982|294|374
Accounts Payable|912|714|563
Accrued Salaries|445|523|877
Deferred Revenue|741|460|73
Current Portion of Long-Term Debt|571|271|205
Long-term Debt|910|927|969 | Calculate Gross Income for 2012. |
2012 Gross Income is calculated by subtracting 2012 Cost of Goods Sold from 2012 Revenue.
2012 Revenue is 763.
2012 Cost of Goods Sold is 113.
Therefore, Gross Income is 650. | 650 |
$|2008|2009
Revenue|403|150
Cost of Goods Sold|434|302
SG&A Expense|449|808
R&D Expense|849|767
Depreciation Expense|668|925
Interest Expense|378|462
Income Tax Expense|137|397
Tax Rate|0.81|0.82
Cash|577|852
Marketable Securities|930|480
Inventory|95|235
Accounts Receivable|568|399
Prepaid Assets|119|40
Property and Equipment|27|679
Intangible Assets|463|365
Other Assets|812|464
Accounts Payable|664|220
Accrued Salaries|584|186
Deferred Revenue|597|696
Current Portion of Long-Term Debt|170|35
Long-term Debt|391|920 | Calculate Gross Margin (as a percentage) for 2008. |
2008 Gross Margin is calculated by subtracting 2008 Cost of Goods Sold from 2008 Revenue, then dividing by 2008 Revenue and multiplying by 100.
2008 Revenue is 403.
2008 Cost of Goods Sold is 434.
Therefore, Gross Margin is -8%. | -8 |
$|2006|2007|2008|2009
Revenue|641|743|559|819
Cost of Goods Sold|746|973|752|65
SG&A Expense|27|789|480|625
R&D Expense|588|245|828|426
Depreciation Expense|578|800|198|83
Interest Expense|522|568|684|713
Income Tax Expense|899|548|72|531
Tax Rate|0.39|0.35|0.29|0.2
Cash|927|484|196|985
Marketable Securities|480|815|533|923
Inventory|524|171|968|893
Accounts Receivable|559|492|315|104
Prepaid Assets|807|379|559|52
Property and Equipment|375|972|620|267
Intangible Assets|148|89|431|22
Other Assets|548|820|526|440
Accounts Payable|171|753|784|863
Accrued Salaries|836|28|829|727
Deferred Revenue|854|335|919|14
Current Portion of Long-Term Debt|453|73|716|916
Long-term Debt|125|473|648|698 | Calculate Gross Margin (as a percentage) for 2006. |
2006 Gross Margin is calculated by subtracting 2006 Cost of Goods Sold from 2006 Revenue, then dividing by 2006 Revenue and multiplying by 100.
2006 Revenue is 641.
2006 Cost of Goods Sold is 746.
Therefore, Gross Margin is -16%. | -16 |
$|2019|2020|2021|2022|2023
Revenue|278|823|352|494|31
Cost of Goods Sold|873|369|771|410|595
SG&A Expense|821|207|668|748|654
R&D Expense|274|648|684|83|651
Depreciation Expense|191|395|901|163|466
Interest Expense|750|923|305|64|918
Income Tax Expense|706|887|882|936|947
Tax Rate|0.09|0.19|0.45|0.98|0.03
Cash|597|466|717|869|157
Marketable Securities|711|678|704|146|250
Inventory|19|615|971|750|231
Accounts Receivable|797|175|259|205|191
Prepaid Assets|975|721|60|559|151
Property and Equipment|122|802|36|412|427
Intangible Assets|366|205|764|114|261
Other Assets|111|473|678|979|529
Accounts Payable|326|878|876|504|72
Accrued Salaries|268|416|962|297|367
Deferred Revenue|267|396|817|514|857
Current Portion of Long-Term Debt|392|196|23|873|343
Long-term Debt|635|77|495|447|245 | Calculate Operating Current Liabilities for 2023. |
2023 Operating Current Liabilities is calculated by adding 2023 Accounts Payable, 2023 Accrued Salaries, and 2023 Deferred Revenue.
2023 Accounts Payable is 72.
2023 Accrued Salaries is 367.
2023 Deferred Revenue is 857.
Therefore, Operating Current Liabilities is 1296. | 1,296 |
$|2011|2012|2013|2014
Revenue|487|674|710|106
Cost of Goods Sold|375|672|247|851
SG&A Expense|27|392|699|457
R&D Expense|421|288|344|656
Depreciation Expense|19|146|155|612
Interest Expense|767|939|246|266
Income Tax Expense|423|11|826|106
Tax Rate|0.44|0.35|0.51|0.28
Cash|557|223|144|473
Marketable Securities|692|978|742|585
Inventory|208|607|853|370
Accounts Receivable|961|297|415|485
Prepaid Assets|343|375|908|259
Property and Equipment|835|306|764|745
Intangible Assets|770|166|128|889
Other Assets|396|347|503|590
Accounts Payable|867|64|346|451
Accrued Salaries|156|40|425|39
Deferred Revenue|188|196|737|652
Current Portion of Long-Term Debt|506|941|763|18
Long-term Debt|67|553|59|226 | Calculate EBITDA for 2014. |
2014 EBITDA is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, and 2014 R&D Expense from 2014 Revenue.
2014 Revenue is 106.
2014 Cost of Goods Sold is 851.
2014 SG&A Expense is 457.
2014 R&D Expense is 656.
Therefore, EBITDA is -1858. | -1,858 |
$|2009|2010|2011
Revenue|255|186|208
Cost of Goods Sold|448|387|365
SG&A Expense|98|640|988
R&D Expense|985|112|284
Depreciation Expense|978|549|727
Interest Expense|722|787|170
Income Tax Expense|743|390|799
Tax Rate|0.93|0.46|0.37
Cash|742|174|184
Marketable Securities|254|170|677
Inventory|609|782|912
Accounts Receivable|307|361|884
Prepaid Assets|428|652|51
Property and Equipment|260|915|895
Intangible Assets|362|209|384
Other Assets|931|381|719
Accounts Payable|810|640|408
Accrued Salaries|908|138|317
Deferred Revenue|849|426|750
Current Portion of Long-Term Debt|503|589|805
Long-term Debt|700|711|823 | Calculate Operating Current Assets for 2011. |
2011 Operating Current Assets is calculated by adding 2011 Working Cash, 2011 Inventory, 2011 Accounts Receivable, and 2011 Prepaid Assets.
2011 Working Cash is calculated by taking the minimum of 2011 Cash and Marketable Securities, and 2011 Revenue.
2011 Cash is 184.
2011 Marketable Securities is 677.
2011 Revenue is 208.
Therefore, Working Cash is 4.
2011 Inventory is 912.
2011 Accounts Receivable is 884.
2011 Prepaid Assets is 51.
Therefore, Operating Current Assets is 1851. | 1,851 |
$|2012|2013|2014|2015
Revenue|565|568|805|107
Cost of Goods Sold|235|541|811|760
SG&A Expense|498|477|367|501
R&D Expense|787|765|735|72
Depreciation Expense|837|77|257|616
Interest Expense|971|966|383|462
Income Tax Expense|812|453|399|18
Tax Rate|0.46|0.54|0.91|0.32
Cash|109|299|339|536
Marketable Securities|638|653|231|229
Inventory|222|632|207|321
Accounts Receivable|263|740|379|656
Prepaid Assets|926|879|474|297
Property and Equipment|546|259|839|413
Intangible Assets|321|479|959|551
Other Assets|455|437|235|369
Accounts Payable|810|782|120|495
Accrued Salaries|28|734|261|938
Deferred Revenue|828|152|927|595
Current Portion of Long-Term Debt|370|298|721|802
Long-term Debt|250|489|416|83 | Calculate Operating Current Assets for 2012. |
2012 Operating Current Assets is calculated by adding 2012 Working Cash, 2012 Inventory, 2012 Accounts Receivable, and 2012 Prepaid Assets.
2012 Working Cash is calculated by taking the minimum of 2012 Cash and Marketable Securities, and 2012 Revenue.
2012 Cash is 109.
2012 Marketable Securities is 638.
2012 Revenue is 565.
Therefore, Working Cash is 11.
2012 Inventory is 222.
2012 Accounts Receivable is 263.
2012 Prepaid Assets is 926.
Therefore, Operating Current Assets is 1422. | 1,422 |
$|2002|2003|2004|2005
Revenue|542|185|107|556
Cost of Goods Sold|881|634|565|367
SG&A Expense|841|995|21|700
R&D Expense|619|742|69|160
Depreciation Expense|593|345|899|231
Interest Expense|615|463|366|64
Income Tax Expense|127|988|94|128
Tax Rate|0.09|0.35|0.79|0.13
Cash|233|777|275|451
Marketable Securities|675|751|588|668
Inventory|292|916|680|126
Accounts Receivable|247|888|192|747
Prepaid Assets|487|831|810|843
Property and Equipment|260|688|439|157
Intangible Assets|876|210|923|945
Other Assets|875|611|980|737
Accounts Payable|451|209|524|660
Accrued Salaries|890|681|863|301
Deferred Revenue|496|830|499|244
Current Portion of Long-Term Debt|512|158|195|880
Long-term Debt|313|801|486|726 | Calculate Gross Income for 2003. |
2003 Gross Income is calculated by subtracting 2003 Cost of Goods Sold from 2003 Revenue.
2003 Revenue is 185.
2003 Cost of Goods Sold is 634.
Therefore, Gross Income is -449. | -449 |
$|2007|2008|2009|2010
Revenue|196|695|805|849
Cost of Goods Sold|553|780|28|957
SG&A Expense|102|54|214|664
R&D Expense|132|668|527|567
Depreciation Expense|365|365|943|829
Interest Expense|577|829|944|414
Income Tax Expense|443|445|983|908
Tax Rate|0.49|0.49|0.43|0.66
Cash|462|500|396|281
Marketable Securities|278|644|433|782
Inventory|35|634|581|293
Accounts Receivable|803|851|630|812
Prepaid Assets|645|720|780|207
Property and Equipment|157|618|906|564
Intangible Assets|908|39|668|733
Other Assets|467|469|724|879
Accounts Payable|404|919|358|583
Accrued Salaries|479|931|340|575
Deferred Revenue|412|871|551|307
Current Portion of Long-Term Debt|758|469|321|303
Long-term Debt|878|298|122|422 | Calculate Revenue Growth (as a percentage) from 2008 to 2010 |
2010 Revenue Growth is calculated by subtracting 2008 Revenue from 2010 Revenue, then dividing by 2008 Revenue and multiplying by 100.
2008 Revenue is 695.
2010 Revenue is 849.
Therefore, Revenue Growth is 22%. | 22 |
$|2007|2008|2009|2010
Revenue|349|322|530|369
Cost of Goods Sold|403|258|350|337
SG&A Expense|815|246|976|742
R&D Expense|137|827|804|934
Depreciation Expense|46|922|138|510
Interest Expense|691|838|873|550
Income Tax Expense|701|906|953|373
Tax Rate|0.63|0.91|0.5|0.17
Cash|593|546|623|239
Marketable Securities|458|406|501|402
Inventory|442|985|681|458
Accounts Receivable|220|375|239|597
Prepaid Assets|771|582|842|349
Property and Equipment|850|991|862|221
Intangible Assets|92|308|100|697
Other Assets|687|724|396|14
Accounts Payable|806|352|733|748
Accrued Salaries|879|441|841|550
Deferred Revenue|375|573|847|157
Current Portion of Long-Term Debt|88|224|449|317
Long-term Debt|861|239|570|321 | Calculate Operating Current Assets for 2007. |
2007 Operating Current Assets is calculated by adding 2007 Working Cash, 2007 Inventory, 2007 Accounts Receivable, and 2007 Prepaid Assets.
2007 Working Cash is calculated by taking the minimum of 2007 Cash and Marketable Securities, and 2007 Revenue.
2007 Cash is 593.
2007 Marketable Securities is 458.
2007 Revenue is 349.
Therefore, Working Cash is 7.
2007 Inventory is 442.
2007 Accounts Receivable is 220.
2007 Prepaid Assets is 771.
Therefore, Operating Current Assets is 1440. | 1,440 |
$|2004|2005
Revenue|995|226
Cost of Goods Sold|617|718
SG&A Expense|788|534
R&D Expense|71|936
Depreciation Expense|286|922
Interest Expense|542|472
Income Tax Expense|270|656
Tax Rate|0.42|0.79
Cash|283|905
Marketable Securities|144|586
Inventory|41|664
Accounts Receivable|754|374
Prepaid Assets|995|143
Property and Equipment|543|471
Intangible Assets|817|18
Other Assets|328|423
Accounts Payable|359|704
Accrued Salaries|598|632
Deferred Revenue|538|281
Current Portion of Long-Term Debt|464|790
Long-term Debt|440|562 | Calculate Gross Income for 2005. |
2005 Gross Income is calculated by subtracting 2005 Cost of Goods Sold from 2005 Revenue.
2005 Revenue is 226.
2005 Cost of Goods Sold is 718.
Therefore, Gross Income is -492. | -492 |
$|2009|2010|2011|2012|2013|2014
Revenue|20|87|570|828|660|682
Cost of Goods Sold|746|83|493|747|579|559
SG&A Expense|210|950|52|495|53|219
R&D Expense|311|590|281|757|42|279
Depreciation Expense|845|422|110|99|941|327
Interest Expense|501|757|274|658|634|215
Income Tax Expense|78|751|923|784|405|404
Tax Rate|0.68|0.58|0.78|0.19|0.53|0.37
Cash|227|301|932|172|892|764
Marketable Securities|837|725|879|435|980|414
Inventory|845|770|960|681|984|942
Accounts Receivable|313|694|158|339|555|542
Prepaid Assets|180|224|699|941|691|804
Property and Equipment|861|673|885|634|745|34
Intangible Assets|506|933|739|811|450|942
Other Assets|139|681|363|360|430|354
Accounts Payable|209|547|456|884|520|441
Accrued Salaries|524|213|918|68|492|604
Deferred Revenue|102|784|305|742|311|375
Current Portion of Long-Term Debt|376|812|425|479|800|872
Long-term Debt|524|201|36|988|244|428 | Calculate Gross Income for 2011. |
2011 Gross Income is calculated by subtracting 2011 Cost of Goods Sold from 2011 Revenue.
2011 Revenue is 570.
2011 Cost of Goods Sold is 493.
Therefore, Gross Income is 77. | 77 |
$|2010|2011|2012|2013
Revenue|897|337|821|304
Cost of Goods Sold|428|971|698|105
SG&A Expense|224|712|118|423
R&D Expense|922|74|466|968
Depreciation Expense|807|928|69|992
Interest Expense|564|475|612|830
Income Tax Expense|104|602|883|477
Tax Rate|0.72|0.94|0.42|0.01
Cash|309|854|766|192
Marketable Securities|48|995|456|122
Inventory|408|947|202|853
Accounts Receivable|708|822|403|104
Prepaid Assets|907|661|111|18
Property and Equipment|23|522|302|690
Intangible Assets|117|17|417|81
Other Assets|287|758|899|172
Accounts Payable|950|842|129|914
Accrued Salaries|201|879|178|902
Deferred Revenue|999|696|115|155
Current Portion of Long-Term Debt|13|257|904|74
Long-term Debt|153|30|858|505 | Calculate Operating Income for 2013. |
2013 Operating Income is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, and 2013 Depreciation Expense from 2013 Revenue.
2013 Revenue is 304.
2013 Cost of Goods Sold is 105.
2013 SG&A Expense is 423.
2013 R&D Expense is 968.
2013 Depreciation Expense is 992.
Therefore, Operating Income is -2184. | -2,184 |
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