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$|2017|2018|2019|2020
Revenue|973|326|204|608
Cost of Goods Sold|84|739|20|289
SG&A Expense|797|260|960|596
R&D Expense|76|770|863|274
Depreciation Expense|765|645|916|628
Interest Expense|682|861|910|511
Income Tax Expense|543|490|371|746
Tax Rate|0.12|0.51|0.65|0.94
Cash|451|804|688|549
Marketable Securities|1000|209|198|895
Inventory|282|364|994|435
Accounts Receivable|674|422|481|803
Prepaid Assets|265|697|721|537
Property and Equipment|787|613|336|561
Intangible Assets|276|965|164|930
Other Assets|886|646|277|651
Accounts Payable|425|223|235|808
Accrued Salaries|120|837|405|695
Deferred Revenue|345|524|861|356
Current Portion of Long-Term Debt|638|530|553|965
Long-term Debt|427|259|89|609 | Calculate Revenue Growth (as a percentage) from 2018 to 2020 |
2020 Revenue Growth is calculated by subtracting 2018 Revenue from 2020 Revenue, then dividing by 2018 Revenue and multiplying by 100.
2018 Revenue is 326.
2020 Revenue is 608.
Therefore, Revenue Growth is 87%. | 87 |
$|2001|2002|2003|2004|2005
Revenue|87|148|482|936|133
Cost of Goods Sold|659|865|788|547|590
SG&A Expense|600|325|309|983|554
R&D Expense|67|670|636|341|364
Depreciation Expense|263|970|697|955|738
Interest Expense|490|384|538|312|856
Income Tax Expense|607|175|651|877|699
Tax Rate|0.57|0.79|0.12|0.87|0.12
Cash|474|216|307|809|471
Marketable Securities|681|710|20|116|809
Inventory|785|432|212|980|706
Accounts Receivable|808|278|123|999|648
Prepaid Assets|699|642|1000|979|649
Property and Equipment|847|308|381|773|937
Intangible Assets|15|269|408|416|836
Other Assets|21|850|966|690|802
Accounts Payable|779|16|55|928|956
Accrued Salaries|327|940|997|20|877
Deferred Revenue|241|683|364|708|162
Current Portion of Long-Term Debt|68|246|123|124|76
Long-term Debt|385|859|338|146|186 | Calculate Gross Income for 2002. |
2002 Gross Income is calculated by subtracting 2002 Cost of Goods Sold from 2002 Revenue.
2002 Revenue is 148.
2002 Cost of Goods Sold is 865.
Therefore, Gross Income is -717. | -717 |
$|2001|2002|2003|2004|2005
Revenue|573|607|70|74|549
Cost of Goods Sold|761|317|242|165|530
SG&A Expense|714|856|490|583|642
R&D Expense|954|268|416|349|536
Depreciation Expense|55|462|216|10|217
Interest Expense|415|381|847|215|939
Income Tax Expense|907|321|842|388|306
Tax Rate|0.68|0.95|0.6|0.9|0.45
Cash|51|161|42|681|752
Marketable Securities|385|519|148|151|343
Inventory|890|892|482|687|781
Accounts Receivable|876|650|994|953|668
Prepaid Assets|968|751|802|84|621
Property and Equipment|32|732|89|174|715
Intangible Assets|555|390|182|434|706
Other Assets|291|469|720|419|234
Accounts Payable|297|33|155|160|955
Accrued Salaries|190|90|575|502|774
Deferred Revenue|583|318|361|770|671
Current Portion of Long-Term Debt|669|157|470|61|67
Long-term Debt|788|944|916|402|257 | Calculate EBITDA for 2003. |
2003 EBITDA is calculated by subtracting 2003 Cost of Goods Sold, 2003 SG&A Expense, and 2003 R&D Expense from 2003 Revenue.
2003 Revenue is 70.
2003 Cost of Goods Sold is 242.
2003 SG&A Expense is 490.
2003 R&D Expense is 416.
Therefore, EBITDA is -1078. | -1,078 |
$|2006|2007|2008|2009
Revenue|274|727|343|494
Cost of Goods Sold|555|828|303|445
SG&A Expense|770|250|844|733
R&D Expense|882|576|690|158
Depreciation Expense|396|192|134|997
Interest Expense|736|889|260|668
Income Tax Expense|734|441|726|239
Tax Rate|0.91|0.78|0.2|0.64
Cash|613|208|69|913
Marketable Securities|438|521|280|355
Inventory|406|243|684|937
Accounts Receivable|416|850|208|641
Prepaid Assets|137|963|177|790
Property and Equipment|232|639|899|259
Intangible Assets|455|209|118|588
Other Assets|423|280|409|598
Accounts Payable|99|825|134|60
Accrued Salaries|905|985|109|147
Deferred Revenue|454|719|802|15
Current Portion of Long-Term Debt|61|864|788|691
Long-term Debt|268|771|685|496 | 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 613.
2006 Marketable Securities is 438.
2006 Revenue is 274.
Therefore, Working Cash is 5.
2006 Inventory is 406.
2006 Accounts Receivable is 416.
2006 Prepaid Assets is 137.
Therefore, Operating Current Assets is 964. | 964 |
$|2001|2002
Revenue|871|841
Cost of Goods Sold|163|95
SG&A Expense|204|963
R&D Expense|610|405
Depreciation Expense|909|478
Interest Expense|954|345
Income Tax Expense|499|395
Tax Rate|0.11|0.59
Cash|314|204
Marketable Securities|841|215
Inventory|196|251
Accounts Receivable|930|273
Prepaid Assets|715|931
Property and Equipment|294|573
Intangible Assets|276|761
Other Assets|399|48
Accounts Payable|178|598
Accrued Salaries|173|114
Deferred Revenue|48|715
Current Portion of Long-Term Debt|104|583
Long-term Debt|502|625 | Calculate Revenue Growth (as a percentage) from 2001 to 2002 |
2002 Revenue Growth is calculated by subtracting 2001 Revenue from 2002 Revenue, then dividing by 2001 Revenue and multiplying by 100.
2001 Revenue is 871.
2002 Revenue is 841.
Therefore, Revenue Growth is -3%. | -3 |
$|2010|2011|2012
Revenue|792|819|733
Cost of Goods Sold|580|484|41
SG&A Expense|885|160|908
R&D Expense|493|254|358
Depreciation Expense|423|356|738
Interest Expense|817|960|326
Income Tax Expense|855|785|671
Tax Rate|0.65|0.81|0.69
Cash|434|221|88
Marketable Securities|24|845|895
Inventory|289|407|206
Accounts Receivable|850|224|105
Prepaid Assets|320|684|141
Property and Equipment|407|632|927
Intangible Assets|705|471|867
Other Assets|281|952|593
Accounts Payable|931|45|691
Accrued Salaries|301|382|144
Deferred Revenue|716|364|465
Current Portion of Long-Term Debt|497|882|97
Long-term Debt|518|393|424 | Calculate Revenue Growth (as a percentage) from 2010 to 2011 |
2011 Revenue Growth is calculated by subtracting 2010 Revenue from 2011 Revenue, then dividing by 2010 Revenue and multiplying by 100.
2010 Revenue is 792.
2011 Revenue is 819.
Therefore, Revenue Growth is 3%. | 3 |
$|2001|2002|2003|2004|2005
Revenue|24|28|30|971|608
Cost of Goods Sold|314|376|76|208|723
SG&A Expense|38|271|857|815|952
R&D Expense|306|262|394|345|36
Depreciation Expense|614|41|392|885|851
Interest Expense|886|521|47|192|743
Income Tax Expense|177|529|792|574|696
Tax Rate|0.51|0.82|0.03|0.7|0.61
Cash|243|682|570|933|722
Marketable Securities|632|174|675|441|663
Inventory|901|274|890|895|425
Accounts Receivable|976|615|753|250|721
Prepaid Assets|694|132|466|788|485
Property and Equipment|27|307|660|897|473
Intangible Assets|263|52|523|135|482
Other Assets|805|552|816|946|282
Accounts Payable|154|644|264|76|915
Accrued Salaries|455|741|834|224|517
Deferred Revenue|198|246|594|744|742
Current Portion of Long-Term Debt|127|77|719|410|140
Long-term Debt|86|105|853|21|232 | 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 28.
2002 Cost of Goods Sold is 376.
2002 SG&A Expense is 271.
2002 R&D Expense is 262.
Therefore, EBITDA is -881. | -881 |
$|2009|2010|2011|2012|2013
Revenue|955|246|229|155|581
Cost of Goods Sold|528|136|78|744|866
SG&A Expense|593|502|367|953|121
R&D Expense|83|827|61|629|33
Depreciation Expense|218|474|807|947|877
Interest Expense|637|162|923|146|250
Income Tax Expense|317|731|913|680|957
Tax Rate|0.22|0.54|0.16|0.89|0.54
Cash|428|324|918|917|938
Marketable Securities|427|649|395|760|372
Inventory|426|424|100|254|212
Accounts Receivable|788|754|38|14|239
Prepaid Assets|90|715|879|922|369
Property and Equipment|814|130|114|928|222
Intangible Assets|217|691|956|768|835
Other Assets|703|614|832|444|27
Accounts Payable|299|32|824|454|837
Accrued Salaries|123|46|345|84|399
Deferred Revenue|568|440|188|944|203
Current Portion of Long-Term Debt|416|364|544|236|257
Long-term Debt|708|574|929|947|972 | Calculate Operating Current Assets for 2009. |
2009 Operating Current Assets is calculated by adding 2009 Working Cash, 2009 Inventory, 2009 Accounts Receivable, and 2009 Prepaid Assets.
2009 Working Cash is calculated by taking the minimum of 2009 Cash and Marketable Securities, and 2009 Revenue.
2009 Cash is 428.
2009 Marketable Securities is 427.
2009 Revenue is 955.
Therefore, Working Cash is 19.
2009 Inventory is 426.
2009 Accounts Receivable is 788.
2009 Prepaid Assets is 90.
Therefore, Operating Current Assets is 1323. | 1,323 |
$|2001|2002
Revenue|603|270
Cost of Goods Sold|80|380
SG&A Expense|778|230
R&D Expense|756|55
Depreciation Expense|288|964
Interest Expense|49|145
Income Tax Expense|795|572
Tax Rate|0.55|0.16
Cash|46|728
Marketable Securities|497|717
Inventory|326|93
Accounts Receivable|53|756
Prepaid Assets|783|798
Property and Equipment|674|294
Intangible Assets|33|654
Other Assets|206|893
Accounts Payable|852|564
Accrued Salaries|464|60
Deferred Revenue|54|662
Current Portion of Long-Term Debt|470|281
Long-term Debt|472|344 | Calculate Operating Current Liabilities for 2002. |
2002 Operating Current Liabilities is calculated by adding 2002 Accounts Payable, 2002 Accrued Salaries, and 2002 Deferred Revenue.
2002 Accounts Payable is 564.
2002 Accrued Salaries is 60.
2002 Deferred Revenue is 662.
Therefore, Operating Current Liabilities is 1286. | 1,286 |
$|2017|2018|2019|2020|2021|2022
Revenue|238|996|983|54|283|783
Cost of Goods Sold|953|937|925|746|808|788
SG&A Expense|505|76|625|788|319|519
R&D Expense|32|40|394|68|386|707
Depreciation Expense|365|329|736|667|824|610
Interest Expense|808|31|400|591|575|94
Income Tax Expense|484|555|211|986|868|915
Tax Rate|0.98|0.7|0.88|0.69|0.74|0.58
Cash|83|873|308|199|614|995
Marketable Securities|606|473|344|396|923|851
Inventory|309|570|773|669|568|886
Accounts Receivable|562|81|305|124|590|377
Prepaid Assets|207|638|492|307|199|533
Property and Equipment|890|280|567|157|686|443
Intangible Assets|207|928|268|400|138|899
Other Assets|401|547|554|519|580|956
Accounts Payable|293|906|693|106|615|53
Accrued Salaries|19|344|504|436|554|828
Deferred Revenue|97|561|84|396|948|548
Current Portion of Long-Term Debt|922|979|471|981|188|946
Long-term Debt|782|320|180|355|463|276 | Calculate Gross Income for 2022. |
2022 Gross Income is calculated by subtracting 2022 Cost of Goods Sold from 2022 Revenue.
2022 Revenue is 783.
2022 Cost of Goods Sold is 788.
Therefore, Gross Income is -5. | -5 |
$|2006|2007|2008|2009|2010
Revenue|404|954|751|225|554
Cost of Goods Sold|25|331|889|174|939
SG&A Expense|290|991|259|678|496
R&D Expense|321|928|845|288|635
Depreciation Expense|192|937|709|969|172
Interest Expense|788|112|234|993|91
Income Tax Expense|176|729|700|667|246
Tax Rate|0.31|0.57|0.47|0.03|0.33
Cash|505|146|142|953|43
Marketable Securities|209|325|144|287|709
Inventory|577|254|343|931|248
Accounts Receivable|803|492|573|570|180
Prepaid Assets|237|410|260|677|69
Property and Equipment|275|940|181|877|261
Intangible Assets|616|845|15|62|614
Other Assets|638|393|259|879|846
Accounts Payable|138|452|373|958|170
Accrued Salaries|47|809|858|405|186
Deferred Revenue|248|547|259|505|306
Current Portion of Long-Term Debt|362|652|438|696|168
Long-term Debt|305|339|541|684|755 | Calculate Gross Margin (as a percentage) for 2010. |
2010 Gross Margin is calculated by subtracting 2010 Cost of Goods Sold from 2010 Revenue, then dividing by 2010 Revenue and multiplying by 100.
2010 Revenue is 554.
2010 Cost of Goods Sold is 939.
Therefore, Gross Margin is -69%. | -69 |
$|2004|2005|2006|2007|2008|2009
Revenue|559|897|668|489|888|405
Cost of Goods Sold|443|563|219|703|409|197
SG&A Expense|875|277|123|39|898|320
R&D Expense|56|994|210|208|97|361
Depreciation Expense|506|203|97|548|625|952
Interest Expense|355|943|969|526|301|901
Income Tax Expense|241|974|764|579|253|623
Tax Rate|0.1|0.26|0.43|0.29|0.38|0.33
Cash|454|931|882|398|995|128
Marketable Securities|33|778|561|632|306|61
Inventory|747|190|773|657|716|751
Accounts Receivable|102|171|101|146|560|719
Prepaid Assets|361|417|647|670|30|458
Property and Equipment|994|477|524|258|709|890
Intangible Assets|758|687|592|300|331|11
Other Assets|181|976|416|102|18|742
Accounts Payable|478|330|187|466|138|461
Accrued Salaries|178|845|551|785|403|185
Deferred Revenue|405|93|579|679|691|187
Current Portion of Long-Term Debt|136|254|76|515|467|156
Long-term Debt|239|123|714|109|173|314 | 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 405.
2009 Cost of Goods Sold is 197.
Therefore, Gross Margin is 51%. | 51 |
$|2009|2010|2011|2012|2013
Revenue|862|27|834|162|577
Cost of Goods Sold|854|841|80|378|966
SG&A Expense|842|132|404|882|351
R&D Expense|342|262|961|22|800
Depreciation Expense|365|709|723|802|670
Interest Expense|349|719|376|916|546
Income Tax Expense|226|241|119|763|576
Tax Rate|0.36|0.64|0.74|0.27|0.41
Cash|780|601|490|315|473
Marketable Securities|84|742|556|422|482
Inventory|610|219|187|196|155
Accounts Receivable|933|52|629|145|503
Prepaid Assets|525|915|915|285|459
Property and Equipment|573|780|719|238|221
Intangible Assets|704|505|548|725|537
Other Assets|958|226|603|311|925
Accounts Payable|777|212|248|656|951
Accrued Salaries|611|419|834|906|366
Deferred Revenue|650|429|920|927|414
Current Portion of Long-Term Debt|147|735|456|764|41
Long-term Debt|742|448|419|430|939 | Calculate Revenue Growth (as a percentage) from 2010 to 2013 |
2013 Revenue Growth is calculated by subtracting 2010 Revenue from 2013 Revenue, then dividing by 2010 Revenue and multiplying by 100.
2010 Revenue is 27.
2013 Revenue is 577.
Therefore, Revenue Growth is 2037%. | 2,037 |
$|2002|2003|2004|2005|2006|2007
Revenue|964|37|286|644|131|195
Cost of Goods Sold|604|872|264|391|508|903
SG&A Expense|698|574|10|92|953|196
R&D Expense|214|42|247|866|842|633
Depreciation Expense|743|923|804|566|366|167
Interest Expense|728|40|758|430|95|586
Income Tax Expense|191|27|163|989|26|824
Tax Rate|0.07|0.13|0.62|0.67|0.33|0.55
Cash|487|627|754|838|620|43
Marketable Securities|270|201|258|811|577|986
Inventory|89|744|725|566|498|536
Accounts Receivable|727|813|396|413|293|265
Prepaid Assets|273|809|307|428|579|388
Property and Equipment|861|731|103|587|174|631
Intangible Assets|685|999|711|73|443|545
Other Assets|195|116|339|672|572|93
Accounts Payable|882|769|170|562|145|415
Accrued Salaries|175|949|268|616|830|834
Deferred Revenue|275|254|863|645|915|155
Current Portion of Long-Term Debt|729|165|598|180|561|941
Long-term Debt|907|652|612|435|55|165 | Calculate Revenue Growth (as a percentage) from 2002 to 2007 |
2007 Revenue Growth is calculated by subtracting 2002 Revenue from 2007 Revenue, then dividing by 2002 Revenue and multiplying by 100.
2002 Revenue is 964.
2007 Revenue is 195.
Therefore, Revenue Growth is -80%. | -80 |
$|2005|2006|2007|2008|2009|2010
Revenue|690|620|328|688|833|964
Cost of Goods Sold|880|660|621|496|256|674
SG&A Expense|955|674|903|126|259|308
R&D Expense|48|423|131|889|509|456
Depreciation Expense|629|641|238|947|211|580
Interest Expense|442|425|469|405|483|10
Income Tax Expense|264|867|907|652|335|467
Tax Rate|0.14|0.14|0.05|0.83|0.45|0.27
Cash|160|851|836|614|298|206
Marketable Securities|790|244|403|13|520|157
Inventory|118|277|32|276|550|32
Accounts Receivable|220|358|502|776|183|692
Prepaid Assets|833|132|167|405|974|536
Property and Equipment|669|884|834|924|712|380
Intangible Assets|770|243|210|660|996|406
Other Assets|205|184|751|353|419|173
Accounts Payable|617|746|154|592|20|852
Accrued Salaries|318|734|438|267|276|33
Deferred Revenue|143|867|10|615|76|128
Current Portion of Long-Term Debt|668|553|229|562|734|674
Long-term Debt|646|738|273|632|655|327 | 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 852.
2010 Accrued Salaries is 33.
2010 Deferred Revenue is 128.
Therefore, Operating Current Liabilities is 1013. | 1,013 |
$|2004|2005
Revenue|314|224
Cost of Goods Sold|991|843
SG&A Expense|858|989
R&D Expense|595|107
Depreciation Expense|538|635
Interest Expense|97|620
Income Tax Expense|364|913
Tax Rate|0.47|0.72
Cash|161|580
Marketable Securities|737|503
Inventory|343|572
Accounts Receivable|472|181
Prepaid Assets|59|293
Property and Equipment|735|507
Intangible Assets|594|750
Other Assets|238|564
Accounts Payable|885|308
Accrued Salaries|65|294
Deferred Revenue|164|265
Current Portion of Long-Term Debt|691|158
Long-term Debt|148|919 | Calculate Gross Margin (as a percentage) for 2004. |
2004 Gross Margin is calculated by subtracting 2004 Cost of Goods Sold from 2004 Revenue, then dividing by 2004 Revenue and multiplying by 100.
2004 Revenue is 314.
2004 Cost of Goods Sold is 991.
Therefore, Gross Margin is -216%. | -216 |
$|2006|2007|2008|2009|2010
Revenue|182|213|297|794|829
Cost of Goods Sold|64|275|689|747|401
SG&A Expense|987|491|487|749|827
R&D Expense|528|465|315|824|356
Depreciation Expense|240|162|174|756|874
Interest Expense|284|612|520|491|88
Income Tax Expense|337|562|764|322|276
Tax Rate|0.86|0.35|0.61|0.49|0.93
Cash|349|284|607|941|126
Marketable Securities|130|598|631|534|160
Inventory|552|274|789|457|912
Accounts Receivable|175|254|597|630|50
Prepaid Assets|129|402|287|694|662
Property and Equipment|407|414|364|898|790
Intangible Assets|604|501|727|748|247
Other Assets|279|816|927|433|392
Accounts Payable|422|131|916|992|305
Accrued Salaries|189|995|495|757|378
Deferred Revenue|975|160|652|849|923
Current Portion of Long-Term Debt|851|745|42|824|986
Long-term Debt|205|410|376|362|888 | Calculate Gross Income for 2006. |
2006 Gross Income is calculated by subtracting 2006 Cost of Goods Sold from 2006 Revenue.
2006 Revenue is 182.
2006 Cost of Goods Sold is 64.
Therefore, Gross Income is 118. | 118 |
$|2000|2001
Revenue|678|399
Cost of Goods Sold|14|797
SG&A Expense|115|324
R&D Expense|30|21
Depreciation Expense|733|448
Interest Expense|53|550
Income Tax Expense|729|99
Tax Rate|0.42|0.59
Cash|851|570
Marketable Securities|678|942
Inventory|820|648
Accounts Receivable|781|461
Prepaid Assets|145|360
Property and Equipment|831|559
Intangible Assets|557|962
Other Assets|971|614
Accounts Payable|145|610
Accrued Salaries|739|317
Deferred Revenue|881|750
Current Portion of Long-Term Debt|871|825
Long-term Debt|888|560 | Calculate Operating Margin (as a percentage) for 2000. |
2000 Operating Margin is calculated by dividing 2000 Operating Income by 2000 Revenue and multiplying by 100.
2000 Operating Income is calculated by subtracting 2000 Cost of Goods Sold, 2000 SG&A Expense, 2000 R&D Expense, and 2000 Depreciation Expense from 2000 Revenue.
2000 Revenue is 678.
2000 Cost of Goods Sold is 14.
2000 SG&A Expense is 115.
2000 R&D Expense is 30.
2000 Depreciation Expense is 733.
Therefore, Operating Income is -214.
2000 Revenue is 678.
Therefore, Operating Margin is -32%. | -32 |
$|2007|2008|2009|2010
Revenue|621|969|628|419
Cost of Goods Sold|662|229|483|808
SG&A Expense|577|490|893|334
R&D Expense|678|623|781|409
Depreciation Expense|95|510|418|630
Interest Expense|571|133|993|77
Income Tax Expense|294|363|579|839
Tax Rate|0.61|0.27|0.43|0.81
Cash|183|51|639|972
Marketable Securities|779|944|205|371
Inventory|641|29|699|976
Accounts Receivable|18|850|471|194
Prepaid Assets|398|124|195|168
Property and Equipment|324|581|784|173
Intangible Assets|794|81|165|63
Other Assets|231|592|558|16
Accounts Payable|909|249|527|398
Accrued Salaries|26|222|693|51
Deferred Revenue|563|79|85|867
Current Portion of Long-Term Debt|905|30|357|612
Long-term Debt|364|795|548|988 | Calculate Revenue Growth (as a percentage) from 2007 to 2008 |
2008 Revenue Growth is calculated by subtracting 2007 Revenue from 2008 Revenue, then dividing by 2007 Revenue and multiplying by 100.
2007 Revenue is 621.
2008 Revenue is 969.
Therefore, Revenue Growth is 56%. | 56 |
$|2005|2006
Revenue|190|828
Cost of Goods Sold|882|888
SG&A Expense|329|474
R&D Expense|498|441
Depreciation Expense|932|766
Interest Expense|521|353
Income Tax Expense|243|597
Tax Rate|0.26|0.96
Cash|106|410
Marketable Securities|30|161
Inventory|363|654
Accounts Receivable|497|776
Prepaid Assets|335|728
Property and Equipment|513|203
Intangible Assets|483|613
Other Assets|293|416
Accounts Payable|996|740
Accrued Salaries|882|790
Deferred Revenue|909|369
Current Portion of Long-Term Debt|950|169
Long-term Debt|754|908 | Calculate Gross Income for 2006. |
2006 Gross Income is calculated by subtracting 2006 Cost of Goods Sold from 2006 Revenue.
2006 Revenue is 828.
2006 Cost of Goods Sold is 888.
Therefore, Gross Income is -60. | -60 |
$|2008|2009|2010|2011|2012|2013
Revenue|446|123|338|983|872|296
Cost of Goods Sold|781|496|615|530|551|480
SG&A Expense|327|40|395|161|851|941
R&D Expense|207|545|514|238|358|82
Depreciation Expense|853|445|29|942|156|420
Interest Expense|207|638|184|276|307|468
Income Tax Expense|959|285|884|407|497|315
Tax Rate|0.95|0.59|0.03|0.82|0.17|0.41
Cash|557|498|501|982|592|991
Marketable Securities|552|672|293|319|935|224
Inventory|374|168|590|923|174|561
Accounts Receivable|468|776|521|237|160|528
Prepaid Assets|973|53|728|927|321|511
Property and Equipment|584|744|908|348|487|523
Intangible Assets|79|827|491|180|989|953
Other Assets|456|162|679|922|961|540
Accounts Payable|830|437|441|652|449|532
Accrued Salaries|38|931|808|777|679|431
Deferred Revenue|210|417|943|853|769|149
Current Portion of Long-Term Debt|56|193|141|685|614|800
Long-term Debt|42|69|359|857|157|748 | Calculate Gross Income for 2010. |
2010 Gross Income is calculated by subtracting 2010 Cost of Goods Sold from 2010 Revenue.
2010 Revenue is 338.
2010 Cost of Goods Sold is 615.
Therefore, Gross Income is -277. | -277 |
$|2016|2017|2018|2019|2020|2021
Revenue|876|914|139|77|645|495
Cost of Goods Sold|832|46|473|587|495|261
SG&A Expense|864|868|647|728|829|581
R&D Expense|337|440|819|404|173|999
Depreciation Expense|57|654|801|60|306|579
Interest Expense|907|864|659|259|762|612
Income Tax Expense|434|240|891|735|291|418
Tax Rate|0.1|0.96|0.8|0.56|0.53|0.17
Cash|606|799|200|856|558|877
Marketable Securities|401|548|231|209|542|777
Inventory|715|765|72|297|18|875
Accounts Receivable|749|712|194|347|652|671
Prepaid Assets|373|439|322|37|389|771
Property and Equipment|203|60|455|957|647|669
Intangible Assets|934|23|61|359|941|229
Other Assets|989|592|682|743|457|686
Accounts Payable|110|569|234|426|517|617
Accrued Salaries|392|522|714|927|992|156
Deferred Revenue|330|672|681|962|261|534
Current Portion of Long-Term Debt|516|52|159|558|659|624
Long-term Debt|696|796|109|738|501|768 | 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 110.
2016 Accrued Salaries is 392.
2016 Deferred Revenue is 330.
Therefore, Operating Current Liabilities is 832. | 832 |
$|2009|2010
Revenue|239|868
Cost of Goods Sold|826|808
SG&A Expense|362|433
R&D Expense|675|721
Depreciation Expense|987|456
Interest Expense|983|840
Income Tax Expense|349|10
Tax Rate|0.23|0.78
Cash|231|907
Marketable Securities|800|891
Inventory|998|548
Accounts Receivable|659|826
Prepaid Assets|290|832
Property and Equipment|235|411
Intangible Assets|217|80
Other Assets|497|527
Accounts Payable|344|361
Accrued Salaries|244|721
Deferred Revenue|988|11
Current Portion of Long-Term Debt|111|92
Long-term Debt|894|206 | Calculate Gross Income for 2010. |
2010 Gross Income is calculated by subtracting 2010 Cost of Goods Sold from 2010 Revenue.
2010 Revenue is 868.
2010 Cost of Goods Sold is 808.
Therefore, Gross Income is 60. | 60 |
$|2012|2013|2014|2015|2016|2017
Revenue|222|934|953|355|863|686
Cost of Goods Sold|83|660|859|309|802|756
SG&A Expense|831|394|578|673|107|10
R&D Expense|299|542|298|280|348|593
Depreciation Expense|646|965|383|443|605|616
Interest Expense|868|273|237|938|416|26
Income Tax Expense|233|668|83|429|133|851
Tax Rate|0.45|0.22|0.5|0.41|0.02|0.23
Cash|383|933|414|173|467|281
Marketable Securities|363|689|523|285|911|846
Inventory|499|834|272|533|547|155
Accounts Receivable|659|318|491|152|779|832
Prepaid Assets|420|624|152|865|430|193
Property and Equipment|349|475|646|820|570|693
Intangible Assets|827|905|380|287|682|391
Other Assets|484|699|51|586|77|421
Accounts Payable|886|912|40|414|607|125
Accrued Salaries|494|292|993|972|261|937
Deferred Revenue|487|253|447|759|213|219
Current Portion of Long-Term Debt|147|299|63|805|63|366
Long-term Debt|404|253|718|700|193|87 | Calculate EBITDA for 2016. |
2016 EBITDA is calculated by subtracting 2016 Cost of Goods Sold, 2016 SG&A Expense, and 2016 R&D Expense from 2016 Revenue.
2016 Revenue is 863.
2016 Cost of Goods Sold is 802.
2016 SG&A Expense is 107.
2016 R&D Expense is 348.
Therefore, EBITDA is -394. | -394 |
$|2007|2008|2009|2010
Revenue|803|921|402|866
Cost of Goods Sold|416|986|936|840
SG&A Expense|967|228|249|480
R&D Expense|404|906|336|454
Depreciation Expense|497|564|728|962
Interest Expense|49|319|78|340
Income Tax Expense|296|10|432|18
Tax Rate|0.78|0.4|0.95|0.03
Cash|366|480|679|742
Marketable Securities|271|488|933|101
Inventory|622|885|425|182
Accounts Receivable|42|254|113|331
Prepaid Assets|183|413|283|123
Property and Equipment|820|160|295|867
Intangible Assets|707|159|397|589
Other Assets|227|354|177|311
Accounts Payable|458|866|617|148
Accrued Salaries|475|888|700|217
Deferred Revenue|17|396|64|955
Current Portion of Long-Term Debt|521|364|842|636
Long-term Debt|83|402|92|582 | Calculate Operating Income for 2007. |
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 803.
2007 Cost of Goods Sold is 416.
2007 SG&A Expense is 967.
2007 R&D Expense is 404.
2007 Depreciation Expense is 497.
Therefore, Operating Income is -1481. | -1,481 |
$|2003|2004|2005
Revenue|964|390|998
Cost of Goods Sold|42|514|198
SG&A Expense|914|108|143
R&D Expense|628|16|585
Depreciation Expense|775|104|761
Interest Expense|549|47|673
Income Tax Expense|57|609|838
Tax Rate|0.37|0.95|0.18
Cash|885|684|514
Marketable Securities|361|193|128
Inventory|546|933|914
Accounts Receivable|768|669|497
Prepaid Assets|811|943|986
Property and Equipment|220|654|995
Intangible Assets|460|62|53
Other Assets|185|613|43
Accounts Payable|462|806|581
Accrued Salaries|538|587|481
Deferred Revenue|470|620|919
Current Portion of Long-Term Debt|121|233|49
Long-term Debt|408|70|575 | Calculate Revenue Growth (as a percentage) from 2003 to 2004 |
2004 Revenue Growth is calculated by subtracting 2003 Revenue from 2004 Revenue, then dividing by 2003 Revenue and multiplying by 100.
2003 Revenue is 964.
2004 Revenue is 390.
Therefore, Revenue Growth is -60%. | -60 |
$|2004|2005|2006|2007|2008
Revenue|748|302|628|144|333
Cost of Goods Sold|185|963|268|914|253
SG&A Expense|794|524|77|832|889
R&D Expense|140|968|606|971|77
Depreciation Expense|671|425|47|825|549
Interest Expense|435|819|209|62|862
Income Tax Expense|434|648|435|516|255
Tax Rate|0.13|0.11|0.76|0.47|0.11
Cash|13|753|50|94|852
Marketable Securities|930|972|236|879|260
Inventory|891|821|647|73|892
Accounts Receivable|35|104|842|629|281
Prepaid Assets|297|854|151|112|713
Property and Equipment|969|509|523|875|461
Intangible Assets|804|878|327|710|891
Other Assets|380|63|475|696|224
Accounts Payable|969|712|43|769|451
Accrued Salaries|486|302|276|268|433
Deferred Revenue|889|505|186|464|957
Current Portion of Long-Term Debt|720|703|316|942|420
Long-term Debt|511|240|201|728|699 | 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 628.
2007 Revenue is 144.
Therefore, Revenue Growth is -77%. | -77 |
$|2017|2018|2019|2020|2021
Revenue|650|446|126|808|628
Cost of Goods Sold|755|429|810|902|526
SG&A Expense|943|100|714|621|25
R&D Expense|920|672|236|675|101
Depreciation Expense|744|199|828|422|616
Interest Expense|308|869|299|829|701
Income Tax Expense|465|721|912|805|751
Tax Rate|0.7|0.69|0.93|0.97|0.66
Cash|948|430|271|435|131
Marketable Securities|552|456|958|819|888
Inventory|89|727|12|706|296
Accounts Receivable|109|896|706|500|348
Prepaid Assets|144|77|487|136|120
Property and Equipment|394|454|281|922|330
Intangible Assets|537|838|852|629|258
Other Assets|50|809|364|637|281
Accounts Payable|428|31|484|679|739
Accrued Salaries|970|776|240|272|378
Deferred Revenue|744|192|326|710|623
Current Portion of Long-Term Debt|754|274|656|803|639
Long-term Debt|678|738|421|538|153 | Calculate Operating Margin (as a percentage) for 2018. |
2018 Operating Margin is calculated by dividing 2018 Operating Income by 2018 Revenue and multiplying by 100.
2018 Operating Income is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, and 2018 Depreciation Expense from 2018 Revenue.
2018 Revenue is 446.
2018 Cost of Goods Sold is 429.
2018 SG&A Expense is 100.
2018 R&D Expense is 672.
2018 Depreciation Expense is 199.
Therefore, Operating Income is -954.
2018 Revenue is 446.
Therefore, Operating Margin is -214%. | -214 |
$|2018|2019|2020|2021|2022
Revenue|675|842|337|487|57
Cost of Goods Sold|684|884|66|883|822
SG&A Expense|200|512|765|119|776
R&D Expense|478|618|87|131|888
Depreciation Expense|457|614|975|772|570
Interest Expense|903|958|155|915|20
Income Tax Expense|328|425|207|222|259
Tax Rate|0.52|0.98|0.58|0.67|0.41
Cash|431|70|13|785|591
Marketable Securities|405|867|268|632|518
Inventory|434|671|80|566|228
Accounts Receivable|600|373|293|342|643
Prepaid Assets|168|572|322|981|115
Property and Equipment|528|942|168|837|832
Intangible Assets|458|865|302|766|778
Other Assets|506|858|202|921|772
Accounts Payable|75|241|540|122|469
Accrued Salaries|860|145|505|985|892
Deferred Revenue|182|738|340|500|546
Current Portion of Long-Term Debt|369|715|290|520|667
Long-term Debt|734|983|818|514|238 | Calculate Operating Margin (as a percentage) for 2018. |
2018 Operating Margin is calculated by dividing 2018 Operating Income by 2018 Revenue and multiplying by 100.
2018 Operating Income is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, and 2018 Depreciation Expense from 2018 Revenue.
2018 Revenue is 675.
2018 Cost of Goods Sold is 684.
2018 SG&A Expense is 200.
2018 R&D Expense is 478.
2018 Depreciation Expense is 457.
Therefore, Operating Income is -1144.
2018 Revenue is 675.
Therefore, Operating Margin is -169%. | -169 |
$|2012|2013
Revenue|270|362
Cost of Goods Sold|644|425
SG&A Expense|357|521
R&D Expense|446|741
Depreciation Expense|14|233
Interest Expense|102|870
Income Tax Expense|647|530
Tax Rate|0.32|0.04
Cash|640|772
Marketable Securities|362|595
Inventory|81|199
Accounts Receivable|636|917
Prepaid Assets|360|915
Property and Equipment|336|562
Intangible Assets|433|985
Other Assets|109|149
Accounts Payable|903|45
Accrued Salaries|947|965
Deferred Revenue|762|518
Current Portion of Long-Term Debt|517|648
Long-term Debt|305|30 | Calculate EBITDA for 2013. |
2013 EBITDA is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, and 2013 R&D Expense from 2013 Revenue.
2013 Revenue is 362.
2013 Cost of Goods Sold is 425.
2013 SG&A Expense is 521.
2013 R&D Expense is 741.
Therefore, EBITDA is -1325. | -1,325 |
$|2010|2011|2012
Revenue|780|583|427
Cost of Goods Sold|565|444|381
SG&A Expense|85|913|14
R&D Expense|379|500|556
Depreciation Expense|642|645|621
Interest Expense|966|536|788
Income Tax Expense|950|801|616
Tax Rate|0.01|0.58|0.28
Cash|837|51|19
Marketable Securities|202|390|571
Inventory|989|284|711
Accounts Receivable|675|426|408
Prepaid Assets|707|119|724
Property and Equipment|696|850|48
Intangible Assets|543|809|863
Other Assets|622|60|942
Accounts Payable|716|945|506
Accrued Salaries|33|523|621
Deferred Revenue|330|262|375
Current Portion of Long-Term Debt|550|116|439
Long-term Debt|911|588|373 | Calculate Operating Margin (as a percentage) for 2012. |
2012 Operating Margin is calculated by dividing 2012 Operating Income by 2012 Revenue and multiplying by 100.
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 427.
2012 Cost of Goods Sold is 381.
2012 SG&A Expense is 14.
2012 R&D Expense is 556.
2012 Depreciation Expense is 621.
Therefore, Operating Income is -1145.
2012 Revenue is 427.
Therefore, Operating Margin is -268%. | -268 |
$|2002|2003
Revenue|570|211
Cost of Goods Sold|122|802
SG&A Expense|943|816
R&D Expense|743|819
Depreciation Expense|509|17
Interest Expense|40|533
Income Tax Expense|226|727
Tax Rate|0.7|0.35
Cash|329|362
Marketable Securities|867|960
Inventory|686|209
Accounts Receivable|205|749
Prepaid Assets|452|501
Property and Equipment|157|132
Intangible Assets|796|484
Other Assets|48|416
Accounts Payable|881|842
Accrued Salaries|532|715
Deferred Revenue|400|917
Current Portion of Long-Term Debt|558|134
Long-term Debt|563|192 | Calculate Gross Margin (as a percentage) for 2002. |
2002 Gross Margin is calculated by subtracting 2002 Cost of Goods Sold from 2002 Revenue, then dividing by 2002 Revenue and multiplying by 100.
2002 Revenue is 570.
2002 Cost of Goods Sold is 122.
Therefore, Gross Margin is 79%. | 79 |
$|2001|2002
Revenue|195|628
Cost of Goods Sold|565|234
SG&A Expense|574|334
R&D Expense|769|953
Depreciation Expense|164|687
Interest Expense|376|583
Income Tax Expense|797|742
Tax Rate|0.65|0.44
Cash|563|652
Marketable Securities|307|618
Inventory|836|339
Accounts Receivable|325|445
Prepaid Assets|507|268
Property and Equipment|749|800
Intangible Assets|239|734
Other Assets|897|863
Accounts Payable|606|829
Accrued Salaries|960|82
Deferred Revenue|832|418
Current Portion of Long-Term Debt|339|65
Long-term Debt|427|574 | Calculate Operating Current Liabilities for 2002. |
2002 Operating Current Liabilities is calculated by adding 2002 Accounts Payable, 2002 Accrued Salaries, and 2002 Deferred Revenue.
2002 Accounts Payable is 829.
2002 Accrued Salaries is 82.
2002 Deferred Revenue is 418.
Therefore, Operating Current Liabilities is 1329. | 1,329 |
$|2009|2010|2011
Revenue|152|174|808
Cost of Goods Sold|391|504|145
SG&A Expense|655|521|448
R&D Expense|491|584|754
Depreciation Expense|731|94|834
Interest Expense|528|576|582
Income Tax Expense|274|243|422
Tax Rate|0.04|0.46|0.16
Cash|375|229|112
Marketable Securities|764|474|926
Inventory|854|852|113
Accounts Receivable|876|372|294
Prepaid Assets|515|477|547
Property and Equipment|876|943|427
Intangible Assets|728|134|507
Other Assets|57|302|371
Accounts Payable|760|279|656
Accrued Salaries|185|546|300
Deferred Revenue|963|987|60
Current Portion of Long-Term Debt|823|950|122
Long-term Debt|972|627|905 | 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 808.
2011 Cost of Goods Sold is 145.
2011 SG&A Expense is 448.
2011 R&D Expense is 754.
2011 Depreciation Expense is 834.
Therefore, Operating Income is -1373.
2011 Revenue is 808.
Therefore, Operating Margin is -170%. | -170 |
$|2016|2017|2018
Revenue|57|686|508
Cost of Goods Sold|939|655|422
SG&A Expense|947|913|255
R&D Expense|155|849|671
Depreciation Expense|943|654|28
Interest Expense|575|76|882
Income Tax Expense|272|631|402
Tax Rate|0.31|0.63|0.69
Cash|951|361|144
Marketable Securities|211|496|690
Inventory|875|819|490
Accounts Receivable|209|765|201
Prepaid Assets|928|780|686
Property and Equipment|921|680|316
Intangible Assets|936|117|356
Other Assets|205|424|607
Accounts Payable|440|611|997
Accrued Salaries|80|708|335
Deferred Revenue|609|776|564
Current Portion of Long-Term Debt|529|877|360
Long-term Debt|267|480|32 | Calculate Revenue Growth (as a percentage) from 2017 to 2018 |
2018 Revenue Growth is calculated by subtracting 2017 Revenue from 2018 Revenue, then dividing by 2017 Revenue and multiplying by 100.
2017 Revenue is 686.
2018 Revenue is 508.
Therefore, Revenue Growth is -26%. | -26 |
$|2017|2018|2019|2020
Revenue|270|502|968|373
Cost of Goods Sold|145|316|197|364
SG&A Expense|540|341|202|470
R&D Expense|81|164|573|77
Depreciation Expense|901|768|198|679
Interest Expense|928|227|194|876
Income Tax Expense|962|796|645|804
Tax Rate|1.0|0.83|0.71|0.6
Cash|905|974|69|235
Marketable Securities|412|995|597|735
Inventory|393|794|178|879
Accounts Receivable|295|969|903|604
Prepaid Assets|186|933|544|359
Property and Equipment|664|10|794|483
Intangible Assets|55|79|927|102
Other Assets|785|761|667|420
Accounts Payable|194|472|421|281
Accrued Salaries|553|413|370|935
Deferred Revenue|400|855|714|748
Current Portion of Long-Term Debt|444|97|185|573
Long-term Debt|55|686|950|770 | 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 270.
2017 Cost of Goods Sold is 145.
Therefore, Gross Margin is 46%. | 46 |
$|2021|2022|2023|2024
Revenue|285|280|216|151
Cost of Goods Sold|82|301|489|983
SG&A Expense|98|776|318|590
R&D Expense|478|297|791|450
Depreciation Expense|233|708|433|470
Interest Expense|713|443|383|616
Income Tax Expense|617|300|879|524
Tax Rate|0.24|0.47|0.89|0.56
Cash|985|149|247|29
Marketable Securities|938|919|11|850
Inventory|375|396|568|747
Accounts Receivable|235|214|445|688
Prepaid Assets|397|823|902|603
Property and Equipment|52|622|869|897
Intangible Assets|935|855|157|678
Other Assets|526|31|62|464
Accounts Payable|142|627|529|478
Accrued Salaries|405|12|606|140
Deferred Revenue|335|239|87|732
Current Portion of Long-Term Debt|877|400|584|838
Long-term Debt|228|909|223|495 | 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 216.
2023 Cost of Goods Sold is 489.
2023 SG&A Expense is 318.
2023 R&D Expense is 791.
Therefore, EBITDA is -1382. | -1,382 |
$|2008|2009|2010|2011|2012
Revenue|159|614|108|91|41
Cost of Goods Sold|546|101|821|552|306
SG&A Expense|791|408|28|215|17
R&D Expense|187|399|253|558|797
Depreciation Expense|109|832|407|428|384
Interest Expense|945|682|122|27|743
Income Tax Expense|119|896|563|196|272
Tax Rate|0.63|0.77|0.7|0.87|0.62
Cash|704|645|325|718|726
Marketable Securities|790|311|799|749|639
Inventory|984|29|905|277|348
Accounts Receivable|980|242|227|553|26
Prepaid Assets|918|234|737|255|883
Property and Equipment|952|641|944|979|873
Intangible Assets|719|914|745|801|631
Other Assets|581|724|161|96|334
Accounts Payable|369|877|106|990|220
Accrued Salaries|249|880|77|963|166
Deferred Revenue|813|215|817|717|298
Current Portion of Long-Term Debt|237|812|710|731|51
Long-term Debt|325|12|551|80|767 | Calculate Operating Current Liabilities for 2012. |
2012 Operating Current Liabilities is calculated by adding 2012 Accounts Payable, 2012 Accrued Salaries, and 2012 Deferred Revenue.
2012 Accounts Payable is 220.
2012 Accrued Salaries is 166.
2012 Deferred Revenue is 298.
Therefore, Operating Current Liabilities is 684. | 684 |
$|2009|2010|2011
Revenue|328|36|986
Cost of Goods Sold|10|828|711
SG&A Expense|80|878|846
R&D Expense|784|463|515
Depreciation Expense|61|733|202
Interest Expense|324|895|291
Income Tax Expense|722|399|741
Tax Rate|0.22|0.66|0.75
Cash|666|373|203
Marketable Securities|276|805|520
Inventory|883|804|207
Accounts Receivable|600|441|429
Prepaid Assets|489|227|81
Property and Equipment|567|868|135
Intangible Assets|227|912|896
Other Assets|27|567|948
Accounts Payable|620|739|692
Accrued Salaries|634|10|383
Deferred Revenue|82|995|189
Current Portion of Long-Term Debt|691|336|139
Long-term Debt|112|849|87 | 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 986.
2011 Cost of Goods Sold is 711.
2011 SG&A Expense is 846.
2011 R&D Expense is 515.
2011 Depreciation Expense is 202.
Therefore, Operating Income is -1288.
2011 Revenue is 986.
Therefore, Operating Margin is -131%. | -131 |
$|2017|2018|2019|2020
Revenue|832|431|122|66
Cost of Goods Sold|124|558|82|196
SG&A Expense|691|458|959|797
R&D Expense|386|225|621|207
Depreciation Expense|125|337|836|387
Interest Expense|811|646|973|959
Income Tax Expense|286|218|410|935
Tax Rate|0.25|0.89|0.08|0.15
Cash|167|62|124|774
Marketable Securities|230|392|274|232
Inventory|864|950|305|295
Accounts Receivable|70|684|643|989
Prepaid Assets|346|285|780|458
Property and Equipment|300|849|955|196
Intangible Assets|637|214|694|295
Other Assets|885|566|832|530
Accounts Payable|130|943|883|548
Accrued Salaries|454|851|996|53
Deferred Revenue|229|577|748|217
Current Portion of Long-Term Debt|203|461|734|846
Long-term Debt|865|70|33|814 | 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 62.
2018 Marketable Securities is 392.
2018 Revenue is 431.
Therefore, Working Cash is 9.
2018 Inventory is 950.
2018 Accounts Receivable is 684.
2018 Prepaid Assets is 285.
Therefore, Operating Current Assets is 1928. | 1,928 |
$|2012|2013|2014
Revenue|126|146|416
Cost of Goods Sold|168|322|159
SG&A Expense|830|360|97
R&D Expense|33|138|92
Depreciation Expense|160|836|14
Interest Expense|890|657|631
Income Tax Expense|824|638|819
Tax Rate|0.75|0.53|0.5
Cash|65|453|374
Marketable Securities|476|457|953
Inventory|964|791|745
Accounts Receivable|306|957|122
Prepaid Assets|400|252|284
Property and Equipment|385|56|640
Intangible Assets|477|183|555
Other Assets|238|480|824
Accounts Payable|19|548|462
Accrued Salaries|286|544|856
Deferred Revenue|650|467|196
Current Portion of Long-Term Debt|823|772|666
Long-term Debt|203|135|104 | Calculate Operating Current Liabilities for 2012. |
2012 Operating Current Liabilities is calculated by adding 2012 Accounts Payable, 2012 Accrued Salaries, and 2012 Deferred Revenue.
2012 Accounts Payable is 19.
2012 Accrued Salaries is 286.
2012 Deferred Revenue is 650.
Therefore, Operating Current Liabilities is 955. | 955 |
$|2007|2008
Revenue|52|395
Cost of Goods Sold|574|963
SG&A Expense|186|507
R&D Expense|219|916
Depreciation Expense|676|486
Interest Expense|984|870
Income Tax Expense|67|398
Tax Rate|0.09|0.47
Cash|685|933
Marketable Securities|115|553
Inventory|44|942
Accounts Receivable|438|679
Prepaid Assets|262|523
Property and Equipment|168|702
Intangible Assets|118|553
Other Assets|373|193
Accounts Payable|398|389
Accrued Salaries|350|674
Deferred Revenue|224|267
Current Portion of Long-Term Debt|270|920
Long-term Debt|686|826 | 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 398.
2007 Accrued Salaries is 350.
2007 Deferred Revenue is 224.
Therefore, Operating Current Liabilities is 972. | 972 |
$|2016|2017|2018|2019
Revenue|190|323|941|178
Cost of Goods Sold|596|823|155|570
SG&A Expense|471|260|423|542
R&D Expense|993|201|258|951
Depreciation Expense|453|579|952|326
Interest Expense|852|571|452|719
Income Tax Expense|289|753|402|963
Tax Rate|0.9|0.82|0.09|0.91
Cash|823|319|767|618
Marketable Securities|156|254|756|403
Inventory|786|239|21|892
Accounts Receivable|656|162|111|739
Prepaid Assets|799|851|979|657
Property and Equipment|593|303|884|149
Intangible Assets|39|143|829|18
Other Assets|857|688|776|634
Accounts Payable|153|346|774|485
Accrued Salaries|846|172|417|470
Deferred Revenue|910|301|189|662
Current Portion of Long-Term Debt|568|146|648|697
Long-term Debt|496|267|912|982 | Calculate Operating Current Assets for 2016. |
2016 Operating Current Assets is calculated by adding 2016 Working Cash, 2016 Inventory, 2016 Accounts Receivable, and 2016 Prepaid Assets.
2016 Working Cash is calculated by taking the minimum of 2016 Cash and Marketable Securities, and 2016 Revenue.
2016 Cash is 823.
2016 Marketable Securities is 156.
2016 Revenue is 190.
Therefore, Working Cash is 4.
2016 Inventory is 786.
2016 Accounts Receivable is 656.
2016 Prepaid Assets is 799.
Therefore, Operating Current Assets is 2245. | 2,245 |
$|2003|2004|2005|2006|2007|2008
Revenue|784|581|216|408|649|738
Cost of Goods Sold|379|143|602|538|649|433
SG&A Expense|491|173|166|237|611|518
R&D Expense|125|661|325|331|591|40
Depreciation Expense|671|51|306|245|955|775
Interest Expense|892|901|666|162|354|107
Income Tax Expense|944|728|517|753|210|265
Tax Rate|0.03|0.88|0.23|0.86|0.27|0.79
Cash|401|630|604|37|333|990
Marketable Securities|118|313|363|286|148|437
Inventory|753|480|830|434|731|498
Accounts Receivable|380|570|344|970|473|300
Prepaid Assets|426|74|786|931|645|505
Property and Equipment|863|259|152|257|515|705
Intangible Assets|338|183|733|550|621|475
Other Assets|964|155|548|150|345|678
Accounts Payable|639|548|94|946|140|363
Accrued Salaries|924|413|746|934|918|789
Deferred Revenue|835|899|817|346|203|100
Current Portion of Long-Term Debt|134|242|326|398|248|168
Long-term Debt|251|472|637|272|410|112 | Calculate Operating Current Assets for 2004. |
2004 Operating Current Assets is calculated by adding 2004 Working Cash, 2004 Inventory, 2004 Accounts Receivable, and 2004 Prepaid Assets.
2004 Working Cash is calculated by taking the minimum of 2004 Cash and Marketable Securities, and 2004 Revenue.
2004 Cash is 630.
2004 Marketable Securities is 313.
2004 Revenue is 581.
Therefore, Working Cash is 12.
2004 Inventory is 480.
2004 Accounts Receivable is 570.
2004 Prepaid Assets is 74.
Therefore, Operating Current Assets is 1136. | 1,136 |
$|2019|2020|2021
Revenue|73|231|87
Cost of Goods Sold|604|525|509
SG&A Expense|66|63|286
R&D Expense|756|361|551
Depreciation Expense|172|298|666
Interest Expense|169|527|695
Income Tax Expense|546|25|585
Tax Rate|0.36|0.82|0.61
Cash|525|526|639
Marketable Securities|855|928|247
Inventory|552|696|129
Accounts Receivable|189|164|45
Prepaid Assets|146|696|681
Property and Equipment|668|204|423
Intangible Assets|76|548|998
Other Assets|558|915|545
Accounts Payable|552|613|82
Accrued Salaries|433|339|581
Deferred Revenue|897|398|422
Current Portion of Long-Term Debt|664|235|12
Long-term Debt|914|366|651 | 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 73.
2020 Revenue is 231.
Therefore, Revenue Growth is 216%. | 216 |
$|2008|2009|2010|2011|2012|2013
Revenue|122|708|903|308|244|26
Cost of Goods Sold|404|941|274|711|12|562
SG&A Expense|756|398|977|457|980|396
R&D Expense|864|955|516|477|258|478
Depreciation Expense|866|62|834|877|577|81
Interest Expense|939|52|332|724|852|908
Income Tax Expense|117|903|854|258|529|483
Tax Rate|0.48|0.6|0.57|0.94|0.2|0.89
Cash|808|475|442|70|488|860
Marketable Securities|871|758|917|274|414|648
Inventory|316|522|518|413|518|126
Accounts Receivable|46|320|221|516|568|627
Prepaid Assets|251|71|131|119|895|664
Property and Equipment|320|222|934|572|322|188
Intangible Assets|885|346|840|437|742|339
Other Assets|15|987|962|281|571|929
Accounts Payable|364|800|359|92|214|102
Accrued Salaries|893|646|84|119|788|456
Deferred Revenue|730|598|688|359|213|559
Current Portion of Long-Term Debt|895|797|456|765|722|328
Long-term Debt|516|337|377|718|886|80 | 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 359.
2010 Accrued Salaries is 84.
2010 Deferred Revenue is 688.
Therefore, Operating Current Liabilities is 1131. | 1,131 |
$|2020|2021|2022|2023|2024
Revenue|208|997|920|906|98
Cost of Goods Sold|657|143|472|265|687
SG&A Expense|843|525|665|971|904
R&D Expense|940|978|966|490|916
Depreciation Expense|308|741|240|595|774
Interest Expense|431|965|688|798|57
Income Tax Expense|631|941|207|888|648
Tax Rate|0.68|0.66|0.43|0.23|0.58
Cash|513|864|11|747|393
Marketable Securities|559|437|693|642|517
Inventory|160|479|154|614|158
Accounts Receivable|30|688|536|661|751
Prepaid Assets|819|503|423|872|12
Property and Equipment|740|511|763|990|338
Intangible Assets|838|557|978|139|811
Other Assets|637|754|958|986|364
Accounts Payable|684|931|119|782|72
Accrued Salaries|415|927|309|732|820
Deferred Revenue|274|302|935|487|958
Current Portion of Long-Term Debt|494|100|420|130|262
Long-term Debt|961|653|130|282|627 | Calculate Operating Income for 2021. |
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 997.
2021 Cost of Goods Sold is 143.
2021 SG&A Expense is 525.
2021 R&D Expense is 978.
2021 Depreciation Expense is 741.
Therefore, Operating Income is -1390. | -1,390 |
$|2017|2018|2019|2020|2021|2022
Revenue|389|843|779|24|245|682
Cost of Goods Sold|967|532|917|715|254|579
SG&A Expense|470|289|903|524|122|155
R&D Expense|552|450|752|673|706|663
Depreciation Expense|745|765|241|469|514|684
Interest Expense|16|274|191|930|820|768
Income Tax Expense|125|964|490|927|636|451
Tax Rate|0.72|0.05|0.62|0.42|0.04|0.93
Cash|313|903|585|512|725|189
Marketable Securities|908|503|150|44|177|365
Inventory|804|857|382|196|839|398
Accounts Receivable|727|114|902|489|217|579
Prepaid Assets|635|574|301|1000|607|291
Property and Equipment|460|71|559|284|962|260
Intangible Assets|757|725|729|514|974|522
Other Assets|751|743|305|475|35|487
Accounts Payable|51|616|598|121|187|700
Accrued Salaries|389|245|636|114|189|115
Deferred Revenue|288|400|332|366|201|638
Current Portion of Long-Term Debt|421|177|791|133|187|697
Long-term Debt|43|906|298|15|941|820 | Calculate Operating Current Liabilities for 2020. |
2020 Operating Current Liabilities is calculated by adding 2020 Accounts Payable, 2020 Accrued Salaries, and 2020 Deferred Revenue.
2020 Accounts Payable is 121.
2020 Accrued Salaries is 114.
2020 Deferred Revenue is 366.
Therefore, Operating Current Liabilities is 601. | 601 |
$|2016|2017|2018|2019|2020|2021
Revenue|140|340|675|593|303|171
Cost of Goods Sold|291|650|917|870|133|619
SG&A Expense|524|723|376|975|494|572
R&D Expense|357|127|959|132|910|974
Depreciation Expense|937|930|566|456|337|983
Interest Expense|118|962|335|914|146|881
Income Tax Expense|75|762|793|452|800|784
Tax Rate|0.65|0.09|0.87|0.32|0.85|0.82
Cash|363|261|582|723|621|918
Marketable Securities|943|637|914|252|621|905
Inventory|825|569|416|382|203|72
Accounts Receivable|912|348|937|274|173|712
Prepaid Assets|706|409|641|657|325|114
Property and Equipment|216|231|156|489|535|32
Intangible Assets|645|485|934|597|949|415
Other Assets|795|386|331|448|333|900
Accounts Payable|129|555|693|920|226|709
Accrued Salaries|44|635|286|888|336|671
Deferred Revenue|395|241|414|539|353|907
Current Portion of Long-Term Debt|991|820|334|622|26|557
Long-term Debt|85|733|513|819|190|120 | Calculate Operating Margin (as a percentage) for 2019. |
2019 Operating Margin is calculated by dividing 2019 Operating Income by 2019 Revenue and multiplying by 100.
2019 Operating Income is calculated by subtracting 2019 Cost of Goods Sold, 2019 SG&A Expense, 2019 R&D Expense, and 2019 Depreciation Expense from 2019 Revenue.
2019 Revenue is 593.
2019 Cost of Goods Sold is 870.
2019 SG&A Expense is 975.
2019 R&D Expense is 132.
2019 Depreciation Expense is 456.
Therefore, Operating Income is -1840.
2019 Revenue is 593.
Therefore, Operating Margin is -310%. | -310 |
$|2015|2016|2017|2018|2019|2020
Revenue|519|970|545|96|278|296
Cost of Goods Sold|641|177|964|858|871|562
SG&A Expense|715|304|612|777|871|140
R&D Expense|470|813|539|186|599|641
Depreciation Expense|776|518|659|419|321|381
Interest Expense|959|894|857|85|274|61
Income Tax Expense|732|664|969|63|310|392
Tax Rate|0.28|0.98|0.42|0.82|0.64|0.04
Cash|754|504|920|263|446|371
Marketable Securities|817|680|992|332|390|877
Inventory|289|26|448|173|214|783
Accounts Receivable|642|544|65|896|607|621
Prepaid Assets|346|133|619|230|593|517
Property and Equipment|223|291|596|305|531|17
Intangible Assets|98|530|564|983|473|921
Other Assets|161|547|169|436|676|98
Accounts Payable|88|370|432|464|824|763
Accrued Salaries|673|225|976|395|878|153
Deferred Revenue|241|641|159|449|358|494
Current Portion of Long-Term Debt|994|565|434|458|274|889
Long-term Debt|367|233|316|422|948|905 | 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 370.
2016 Accrued Salaries is 225.
2016 Deferred Revenue is 641.
Therefore, Operating Current Liabilities is 1236. | 1,236 |
$|2018|2019|2020|2021
Revenue|582|368|163|893
Cost of Goods Sold|445|137|835|612
SG&A Expense|430|68|917|911
R&D Expense|782|751|502|963
Depreciation Expense|440|963|309|845
Interest Expense|308|677|13|450
Income Tax Expense|389|841|327|851
Tax Rate|0.91|0.53|0.05|0.36
Cash|191|984|150|171
Marketable Securities|610|138|930|122
Inventory|712|135|243|559
Accounts Receivable|500|471|868|322
Prepaid Assets|699|220|340|762
Property and Equipment|106|905|333|162
Intangible Assets|862|447|215|959
Other Assets|302|630|833|223
Accounts Payable|362|793|873|800
Accrued Salaries|14|176|485|384
Deferred Revenue|854|878|576|42
Current Portion of Long-Term Debt|830|991|569|735
Long-term Debt|674|785|131|284 | Calculate Revenue Growth (as a percentage) from 2018 to 2020 |
2020 Revenue Growth is calculated by subtracting 2018 Revenue from 2020 Revenue, then dividing by 2018 Revenue and multiplying by 100.
2018 Revenue is 582.
2020 Revenue is 163.
Therefore, Revenue Growth is -72%. | -72 |
$|2001|2002|2003|2004|2005
Revenue|680|783|58|959|591
Cost of Goods Sold|216|338|846|993|653
SG&A Expense|658|669|575|308|757
R&D Expense|271|563|65|637|465
Depreciation Expense|260|861|676|820|675
Interest Expense|315|639|532|903|700
Income Tax Expense|518|881|489|148|18
Tax Rate|0.62|0.26|0.43|0.65|0.01
Cash|851|990|266|727|787
Marketable Securities|250|768|489|954|415
Inventory|83|286|161|779|383
Accounts Receivable|84|96|764|509|920
Prepaid Assets|338|487|439|424|705
Property and Equipment|112|178|108|844|785
Intangible Assets|966|598|742|261|967
Other Assets|26|269|551|512|650
Accounts Payable|544|105|776|908|200
Accrued Salaries|564|507|905|663|153
Deferred Revenue|380|468|909|943|23
Current Portion of Long-Term Debt|682|820|313|15|514
Long-term Debt|921|782|569|556|855 | 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 680.
2001 Cost of Goods Sold is 216.
2001 SG&A Expense is 658.
2001 R&D Expense is 271.
Therefore, EBITDA is -465. | -465 |
$|2015|2016|2017|2018|2019
Revenue|416|928|175|957|771
Cost of Goods Sold|627|956|597|890|217
SG&A Expense|139|739|137|983|777
R&D Expense|225|606|210|796|366
Depreciation Expense|93|298|461|374|113
Interest Expense|399|127|454|695|760
Income Tax Expense|987|391|276|834|854
Tax Rate|0.81|0.97|0.34|0.12|0.37
Cash|174|325|743|470|773
Marketable Securities|688|560|994|35|14
Inventory|289|386|409|40|771
Accounts Receivable|854|900|590|264|61
Prepaid Assets|49|433|163|917|356
Property and Equipment|556|326|611|409|404
Intangible Assets|325|194|910|474|702
Other Assets|257|678|835|147|144
Accounts Payable|251|995|463|119|828
Accrued Salaries|858|489|464|652|574
Deferred Revenue|158|19|838|968|288
Current Portion of Long-Term Debt|384|469|27|649|967
Long-term Debt|133|492|295|201|314 | Calculate Operating Margin (as a percentage) for 2017. |
2017 Operating Margin is calculated by dividing 2017 Operating Income by 2017 Revenue and multiplying by 100.
2017 Operating Income is calculated by subtracting 2017 Cost of Goods Sold, 2017 SG&A Expense, 2017 R&D Expense, and 2017 Depreciation Expense from 2017 Revenue.
2017 Revenue is 175.
2017 Cost of Goods Sold is 597.
2017 SG&A Expense is 137.
2017 R&D Expense is 210.
2017 Depreciation Expense is 461.
Therefore, Operating Income is -1230.
2017 Revenue is 175.
Therefore, Operating Margin is -703%. | -703 |
$|2009|2010|2011|2012|2013|2014
Revenue|398|447|154|220|608|904
Cost of Goods Sold|386|836|458|349|288|326
SG&A Expense|243|45|433|564|383|522
R&D Expense|403|472|540|289|173|478
Depreciation Expense|343|524|396|316|116|791
Interest Expense|596|477|300|509|692|103
Income Tax Expense|799|281|720|933|903|977
Tax Rate|0.97|0.81|0.52|0.41|0.79|0.48
Cash|82|114|554|333|838|710
Marketable Securities|46|250|74|963|279|977
Inventory|999|504|429|15|936|987
Accounts Receivable|875|925|207|67|378|73
Prepaid Assets|239|674|700|534|106|253
Property and Equipment|220|879|424|905|328|372
Intangible Assets|329|161|94|89|202|877
Other Assets|15|854|644|121|953|687
Accounts Payable|71|526|38|490|764|339
Accrued Salaries|406|922|963|40|11|303
Deferred Revenue|296|727|398|101|64|243
Current Portion of Long-Term Debt|727|773|701|664|302|197
Long-term Debt|640|949|19|543|167|33 | 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 114.
2010 Marketable Securities is 250.
2010 Revenue is 447.
Therefore, Working Cash is 9.
2010 Inventory is 504.
2010 Accounts Receivable is 925.
2010 Prepaid Assets is 674.
Therefore, Operating Current Assets is 2112. | 2,112 |
$|2016|2017|2018|2019
Revenue|114|469|407|590
Cost of Goods Sold|843|453|848|709
SG&A Expense|373|807|791|11
R&D Expense|892|492|81|304
Depreciation Expense|220|966|744|249
Interest Expense|48|302|434|741
Income Tax Expense|946|921|118|123
Tax Rate|0.06|0.37|0.56|0.07
Cash|685|868|946|105
Marketable Securities|904|93|238|762
Inventory|937|212|703|951
Accounts Receivable|346|20|496|55
Prepaid Assets|376|670|436|587
Property and Equipment|961|936|809|141
Intangible Assets|67|152|343|75
Other Assets|670|275|477|73
Accounts Payable|662|868|733|103
Accrued Salaries|658|766|760|934
Deferred Revenue|15|286|516|150
Current Portion of Long-Term Debt|969|303|472|30
Long-term Debt|344|952|947|125 | Calculate Operating Income for 2019. |
2019 Operating Income is calculated by subtracting 2019 Cost of Goods Sold, 2019 SG&A Expense, 2019 R&D Expense, and 2019 Depreciation Expense from 2019 Revenue.
2019 Revenue is 590.
2019 Cost of Goods Sold is 709.
2019 SG&A Expense is 11.
2019 R&D Expense is 304.
2019 Depreciation Expense is 249.
Therefore, Operating Income is -683. | -683 |
$|2007|2008|2009
Revenue|589|940|90
Cost of Goods Sold|808|763|360
SG&A Expense|104|740|573
R&D Expense|228|542|518
Depreciation Expense|140|488|318
Interest Expense|94|158|15
Income Tax Expense|544|58|96
Tax Rate|0.52|0.15|0.62
Cash|501|159|638
Marketable Securities|129|130|312
Inventory|72|233|828
Accounts Receivable|828|614|324
Prepaid Assets|826|990|60
Property and Equipment|620|640|481
Intangible Assets|340|338|774
Other Assets|592|209|616
Accounts Payable|60|130|579
Accrued Salaries|399|342|69
Deferred Revenue|537|814|992
Current Portion of Long-Term Debt|304|903|919
Long-term Debt|947|769|520 | 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 579.
2009 Accrued Salaries is 69.
2009 Deferred Revenue is 992.
Therefore, Operating Current Liabilities is 1640. | 1,640 |
$|2013|2014|2015|2016|2017
Revenue|338|689|634|748|976
Cost of Goods Sold|664|485|887|538|790
SG&A Expense|555|293|930|356|126
R&D Expense|753|208|573|731|562
Depreciation Expense|509|158|278|967|684
Interest Expense|813|272|378|275|923
Income Tax Expense|60|210|207|780|588
Tax Rate|0.93|0.19|0.62|0.98|0.23
Cash|85|398|278|458|799
Marketable Securities|999|230|508|484|446
Inventory|696|218|946|509|930
Accounts Receivable|566|525|273|844|617
Prepaid Assets|590|274|226|326|949
Property and Equipment|765|307|418|163|375
Intangible Assets|107|384|620|101|746
Other Assets|271|791|646|425|350
Accounts Payable|800|102|215|195|41
Accrued Salaries|622|228|871|972|207
Deferred Revenue|347|346|392|644|309
Current Portion of Long-Term Debt|996|127|148|116|459
Long-term Debt|447|749|52|972|411 | Calculate Revenue Growth (as a percentage) from 2013 to 2016 |
2016 Revenue Growth is calculated by subtracting 2013 Revenue from 2016 Revenue, then dividing by 2013 Revenue and multiplying by 100.
2013 Revenue is 338.
2016 Revenue is 748.
Therefore, Revenue Growth is 121%. | 121 |
$|2015|2016
Revenue|34|764
Cost of Goods Sold|567|862
SG&A Expense|315|583
R&D Expense|293|224
Depreciation Expense|355|914
Interest Expense|1000|276
Income Tax Expense|819|252
Tax Rate|0.4|0.53
Cash|437|259
Marketable Securities|518|451
Inventory|217|653
Accounts Receivable|512|519
Prepaid Assets|345|783
Property and Equipment|621|557
Intangible Assets|283|696
Other Assets|833|994
Accounts Payable|276|481
Accrued Salaries|138|452
Deferred Revenue|604|295
Current Portion of Long-Term Debt|182|669
Long-term Debt|927|446 | Calculate Revenue Growth (as a percentage) from 2015 to 2016 |
2016 Revenue Growth is calculated by subtracting 2015 Revenue from 2016 Revenue, then dividing by 2015 Revenue and multiplying by 100.
2015 Revenue is 34.
2016 Revenue is 764.
Therefore, Revenue Growth is 2147%. | 2,147 |
$|2011|2012|2013|2014|2015
Revenue|708|285|745|542|360
Cost of Goods Sold|323|776|303|747|567
SG&A Expense|824|700|830|290|364
R&D Expense|647|195|549|712|762
Depreciation Expense|995|238|216|551|907
Interest Expense|228|272|761|421|563
Income Tax Expense|373|747|189|21|610
Tax Rate|0.81|0.86|0.36|0.36|0.08
Cash|355|415|261|828|792
Marketable Securities|368|582|242|196|793
Inventory|960|742|603|691|258
Accounts Receivable|954|54|302|525|641
Prepaid Assets|422|243|620|92|97
Property and Equipment|210|404|451|845|23
Intangible Assets|129|793|337|293|956
Other Assets|626|835|414|747|226
Accounts Payable|684|140|470|510|250
Accrued Salaries|787|880|617|265|315
Deferred Revenue|545|987|339|295|204
Current Portion of Long-Term Debt|752|165|251|616|645
Long-term Debt|948|667|527|821|354 | 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 708.
2011 Cost of Goods Sold is 323.
2011 SG&A Expense is 824.
2011 R&D Expense is 647.
2011 Depreciation Expense is 995.
Therefore, Operating Income is -2081.
2011 Revenue is 708.
Therefore, Operating Margin is -294%. | -294 |
$|2012|2013|2014|2015|2016
Revenue|792|838|720|665|828
Cost of Goods Sold|790|540|262|516|133
SG&A Expense|240|876|923|935|568
R&D Expense|265|296|385|929|587
Depreciation Expense|923|337|148|187|556
Interest Expense|81|238|521|152|825
Income Tax Expense|576|471|32|595|319
Tax Rate|0.25|0.49|0.78|0.23|0.08
Cash|353|656|605|581|328
Marketable Securities|845|991|483|426|59
Inventory|27|408|611|659|530
Accounts Receivable|57|526|220|69|302
Prepaid Assets|657|788|544|119|33
Property and Equipment|717|628|393|866|220
Intangible Assets|462|936|885|585|187
Other Assets|541|518|790|818|476
Accounts Payable|419|347|344|30|403
Accrued Salaries|645|559|779|35|734
Deferred Revenue|751|713|611|666|593
Current Portion of Long-Term Debt|86|352|334|869|700
Long-term Debt|24|896|881|62|848 | 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 720.
2014 Cost of Goods Sold is 262.
2014 SG&A Expense is 923.
2014 R&D Expense is 385.
Therefore, EBITDA is -850. | -850 |
$|2018|2019|2020|2021
Revenue|790|178|608|584
Cost of Goods Sold|328|870|832|115
SG&A Expense|124|394|152|263
R&D Expense|228|682|844|245
Depreciation Expense|370|41|763|897
Interest Expense|940|713|170|734
Income Tax Expense|415|564|483|803
Tax Rate|0.55|0.67|0.79|0.96
Cash|459|814|929|414
Marketable Securities|392|268|561|623
Inventory|268|940|302|358
Accounts Receivable|210|374|884|172
Prepaid Assets|917|515|499|564
Property and Equipment|375|401|894|969
Intangible Assets|623|978|331|304
Other Assets|227|894|93|591
Accounts Payable|205|54|72|933
Accrued Salaries|375|397|739|602
Deferred Revenue|216|54|364|605
Current Portion of Long-Term Debt|62|761|325|433
Long-term Debt|134|410|341|433 | Calculate Revenue Growth (as a percentage) from 2018 to 2019 |
2019 Revenue Growth is calculated by subtracting 2018 Revenue from 2019 Revenue, then dividing by 2018 Revenue and multiplying by 100.
2018 Revenue is 790.
2019 Revenue is 178.
Therefore, Revenue Growth is -77%. | -77 |
$|2009|2010|2011|2012|2013|2014
Revenue|30|62|870|844|242|504
Cost of Goods Sold|419|857|137|627|342|475
SG&A Expense|907|170|884|557|732|883
R&D Expense|710|155|213|334|699|354
Depreciation Expense|540|256|508|511|228|532
Interest Expense|294|829|779|43|116|975
Income Tax Expense|131|655|305|38|483|663
Tax Rate|0.29|0.22|0.58|0.41|0.04|0.94
Cash|270|128|484|761|638|497
Marketable Securities|365|588|965|428|219|346
Inventory|514|785|55|170|948|923
Accounts Receivable|868|21|876|967|984|215
Prepaid Assets|999|370|100|923|422|853
Property and Equipment|682|169|969|778|678|653
Intangible Assets|687|559|559|317|245|772
Other Assets|453|597|854|728|74|325
Accounts Payable|739|594|222|311|689|920
Accrued Salaries|579|293|948|98|811|955
Deferred Revenue|451|278|340|876|599|120
Current Portion of Long-Term Debt|821|542|62|466|103|459
Long-term Debt|233|178|608|125|746|634 | Calculate Revenue Growth (as a percentage) from 2009 to 2012 |
2012 Revenue Growth is calculated by subtracting 2009 Revenue from 2012 Revenue, then dividing by 2009 Revenue and multiplying by 100.
2009 Revenue is 30.
2012 Revenue is 844.
Therefore, Revenue Growth is 2713%. | 2,713 |
$|2012|2013|2014
Revenue|667|52|344
Cost of Goods Sold|151|651|326
SG&A Expense|808|564|648
R&D Expense|191|484|86
Depreciation Expense|426|961|85
Interest Expense|55|415|828
Income Tax Expense|852|821|755
Tax Rate|0.85|0.13|0.16
Cash|676|30|212
Marketable Securities|402|799|792
Inventory|675|668|306
Accounts Receivable|473|69|454
Prepaid Assets|295|65|458
Property and Equipment|878|437|240
Intangible Assets|117|323|677
Other Assets|584|604|927
Accounts Payable|838|76|576
Accrued Salaries|735|912|845
Deferred Revenue|499|108|530
Current Portion of Long-Term Debt|726|673|708
Long-term Debt|959|518|456 | 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 676.
2012 Marketable Securities is 402.
2012 Revenue is 667.
Therefore, Working Cash is 13.
2012 Inventory is 675.
2012 Accounts Receivable is 473.
2012 Prepaid Assets is 295.
Therefore, Operating Current Assets is 1456. | 1,456 |
$|2019|2020|2021
Revenue|106|961|158
Cost of Goods Sold|156|335|874
SG&A Expense|31|776|813
R&D Expense|709|734|125
Depreciation Expense|122|32|918
Interest Expense|96|118|930
Income Tax Expense|838|608|87
Tax Rate|0.81|0.86|0.92
Cash|373|69|418
Marketable Securities|163|699|660
Inventory|786|506|145
Accounts Receivable|896|13|712
Prepaid Assets|893|934|199
Property and Equipment|649|619|629
Intangible Assets|102|118|995
Other Assets|348|203|466
Accounts Payable|802|858|957
Accrued Salaries|174|979|83
Deferred Revenue|956|929|30
Current Portion of Long-Term Debt|933|322|403
Long-term Debt|852|820|535 | 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 961.
2020 Cost of Goods Sold is 335.
Therefore, Gross Margin is 65%. | 65 |
$|2006|2007|2008|2009
Revenue|445|399|171|511
Cost of Goods Sold|664|842|800|665
SG&A Expense|175|434|847|583
R&D Expense|682|59|355|577
Depreciation Expense|807|147|177|917
Interest Expense|802|620|205|579
Income Tax Expense|29|822|175|120
Tax Rate|0.79|0.19|0.35|0.29
Cash|644|621|692|338
Marketable Securities|487|380|625|623
Inventory|444|782|831|367
Accounts Receivable|833|872|695|97
Prepaid Assets|532|477|195|326
Property and Equipment|473|44|755|49
Intangible Assets|57|369|759|511
Other Assets|668|278|782|900
Accounts Payable|242|348|515|862
Accrued Salaries|150|751|121|724
Deferred Revenue|556|831|518|27
Current Portion of Long-Term Debt|98|841|486|829
Long-term Debt|204|869|897|492 | 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 171.
2008 Cost of Goods Sold is 800.
Therefore, Gross Margin is -368%. | -368 |
$|2005|2006
Revenue|716|679
Cost of Goods Sold|76|495
SG&A Expense|711|311
R&D Expense|631|56
Depreciation Expense|878|694
Interest Expense|181|195
Income Tax Expense|406|752
Tax Rate|0.45|0.81
Cash|613|469
Marketable Securities|704|762
Inventory|426|123
Accounts Receivable|900|623
Prepaid Assets|716|27
Property and Equipment|773|63
Intangible Assets|301|62
Other Assets|297|849
Accounts Payable|611|107
Accrued Salaries|415|93
Deferred Revenue|848|552
Current Portion of Long-Term Debt|509|630
Long-term Debt|625|934 | Calculate EBITDA for 2005. |
2005 EBITDA is calculated by subtracting 2005 Cost of Goods Sold, 2005 SG&A Expense, and 2005 R&D Expense from 2005 Revenue.
2005 Revenue is 716.
2005 Cost of Goods Sold is 76.
2005 SG&A Expense is 711.
2005 R&D Expense is 631.
Therefore, EBITDA is -702. | -702 |
$|2017|2018
Revenue|21|587
Cost of Goods Sold|668|676
SG&A Expense|724|884
R&D Expense|273|559
Depreciation Expense|507|121
Interest Expense|181|628
Income Tax Expense|731|614
Tax Rate|0.54|0.57
Cash|128|806
Marketable Securities|411|661
Inventory|505|926
Accounts Receivable|658|770
Prepaid Assets|773|590
Property and Equipment|931|270
Intangible Assets|220|565
Other Assets|374|352
Accounts Payable|759|38
Accrued Salaries|333|24
Deferred Revenue|750|917
Current Portion of Long-Term Debt|630|149
Long-term Debt|797|566 | 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 806.
2018 Marketable Securities is 661.
2018 Revenue is 587.
Therefore, Working Cash is 12.
2018 Inventory is 926.
2018 Accounts Receivable is 770.
2018 Prepaid Assets is 590.
Therefore, Operating Current Assets is 2298. | 2,298 |
$|2009|2010|2011|2012|2013|2014
Revenue|46|935|288|130|521|794
Cost of Goods Sold|309|879|269|979|463|242
SG&A Expense|429|599|644|400|135|875
R&D Expense|760|573|555|835|590|714
Depreciation Expense|398|621|84|168|745|56
Interest Expense|985|801|776|514|256|801
Income Tax Expense|677|347|756|931|355|885
Tax Rate|0.55|0.37|0.98|0.35|0.23|0.74
Cash|308|281|615|433|549|855
Marketable Securities|424|198|735|931|148|431
Inventory|676|218|192|584|22|996
Accounts Receivable|454|659|541|383|413|623
Prepaid Assets|499|337|87|701|936|694
Property and Equipment|51|932|476|338|831|790
Intangible Assets|12|24|197|958|857|953
Other Assets|688|391|555|982|463|152
Accounts Payable|105|360|72|186|378|409
Accrued Salaries|506|584|608|590|292|174
Deferred Revenue|707|728|948|924|456|817
Current Portion of Long-Term Debt|435|332|662|111|17|334
Long-term Debt|902|917|566|13|678|711 | 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 521.
2013 Cost of Goods Sold is 463.
2013 SG&A Expense is 135.
2013 R&D Expense is 590.
2013 Depreciation Expense is 745.
Therefore, Operating Income is -1412. | -1,412 |
$|2006|2007|2008|2009|2010
Revenue|657|593|861|179|20
Cost of Goods Sold|540|737|865|702|721
SG&A Expense|702|307|366|344|371
R&D Expense|707|870|263|292|844
Depreciation Expense|986|137|715|202|465
Interest Expense|874|271|455|960|581
Income Tax Expense|673|263|733|857|224
Tax Rate|0.49|0.33|0.16|0.47|0.78
Cash|471|842|335|16|630
Marketable Securities|624|666|860|792|200
Inventory|275|121|170|924|733
Accounts Receivable|304|725|118|626|881
Prepaid Assets|357|697|757|138|997
Property and Equipment|399|234|174|206|732
Intangible Assets|796|318|853|788|800
Other Assets|893|423|71|886|273
Accounts Payable|907|446|54|591|978
Accrued Salaries|829|764|100|903|772
Deferred Revenue|464|514|809|303|179
Current Portion of Long-Term Debt|234|959|977|738|931
Long-term Debt|439|969|837|503|762 | Calculate Operating Income for 2006. |
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 657.
2006 Cost of Goods Sold is 540.
2006 SG&A Expense is 702.
2006 R&D Expense is 707.
2006 Depreciation Expense is 986.
Therefore, Operating Income is -2278. | -2,278 |
$|2016|2017|2018
Revenue|679|234|256
Cost of Goods Sold|69|838|962
SG&A Expense|876|834|911
R&D Expense|739|82|430
Depreciation Expense|257|603|834
Interest Expense|542|397|692
Income Tax Expense|430|729|39
Tax Rate|0.14|0.91|0.61
Cash|511|162|707
Marketable Securities|622|418|325
Inventory|644|71|333
Accounts Receivable|326|367|311
Prepaid Assets|900|39|129
Property and Equipment|705|498|761
Intangible Assets|233|695|752
Other Assets|407|426|720
Accounts Payable|504|685|312
Accrued Salaries|249|842|534
Deferred Revenue|304|949|883
Current Portion of Long-Term Debt|649|960|446
Long-term Debt|104|70|952 | Calculate Operating Income for 2018. |
2018 Operating Income is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, and 2018 Depreciation Expense from 2018 Revenue.
2018 Revenue is 256.
2018 Cost of Goods Sold is 962.
2018 SG&A Expense is 911.
2018 R&D Expense is 430.
2018 Depreciation Expense is 834.
Therefore, Operating Income is -2881. | -2,881 |
$|2005|2006|2007|2008|2009|2010
Revenue|833|362|777|976|355|486
Cost of Goods Sold|172|555|970|895|573|176
SG&A Expense|545|774|982|143|295|665
R&D Expense|153|44|59|170|421|652
Depreciation Expense|458|768|883|754|803|826
Interest Expense|500|103|610|535|611|132
Income Tax Expense|69|728|69|499|141|578
Tax Rate|0.94|0.77|0.69|0.42|0.15|0.79
Cash|703|594|948|133|124|742
Marketable Securities|476|510|837|236|390|913
Inventory|896|30|805|921|370|640
Accounts Receivable|591|470|722|44|467|150
Prepaid Assets|732|771|430|712|335|394
Property and Equipment|172|669|638|265|731|417
Intangible Assets|697|716|247|614|585|314
Other Assets|790|133|191|495|482|36
Accounts Payable|205|986|698|140|363|940
Accrued Salaries|378|150|306|448|60|457
Deferred Revenue|268|198|762|403|817|652
Current Portion of Long-Term Debt|518|10|807|103|833|869
Long-term Debt|348|446|200|265|802|268 | Calculate Operating Margin (as a percentage) for 2005. |
2005 Operating Margin is calculated by dividing 2005 Operating Income by 2005 Revenue and multiplying by 100.
2005 Operating Income is calculated by subtracting 2005 Cost of Goods Sold, 2005 SG&A Expense, 2005 R&D Expense, and 2005 Depreciation Expense from 2005 Revenue.
2005 Revenue is 833.
2005 Cost of Goods Sold is 172.
2005 SG&A Expense is 545.
2005 R&D Expense is 153.
2005 Depreciation Expense is 458.
Therefore, Operating Income is -495.
2005 Revenue is 833.
Therefore, Operating Margin is -59%. | -59 |
$|2013|2014|2015|2016|2017
Revenue|247|433|677|774|299
Cost of Goods Sold|858|540|68|59|579
SG&A Expense|538|278|924|878|893
R&D Expense|627|790|788|898|448
Depreciation Expense|883|262|130|397|441
Interest Expense|686|108|334|617|824
Income Tax Expense|122|697|137|893|322
Tax Rate|0.39|0.59|0.34|0.72|0.31
Cash|722|350|281|937|670
Marketable Securities|49|629|186|223|789
Inventory|668|575|500|653|552
Accounts Receivable|335|894|828|178|543
Prepaid Assets|223|902|431|877|890
Property and Equipment|444|549|711|714|327
Intangible Assets|698|725|740|152|912
Other Assets|592|484|225|156|29
Accounts Payable|983|902|321|210|845
Accrued Salaries|140|186|186|541|434
Deferred Revenue|483|44|544|372|919
Current Portion of Long-Term Debt|93|54|47|45|180
Long-term Debt|98|747|888|280|583 | 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 433.
2014 Cost of Goods Sold is 540.
2014 SG&A Expense is 278.
2014 R&D Expense is 790.
Therefore, EBITDA is -1175. | -1,175 |
$|2006|2007|2008|2009|2010|2011
Revenue|356|193|618|766|639|943
Cost of Goods Sold|195|326|37|100|705|941
SG&A Expense|324|535|18|960|443|910
R&D Expense|716|228|418|527|802|285
Depreciation Expense|219|828|632|72|690|676
Interest Expense|353|437|768|472|779|95
Income Tax Expense|832|612|837|616|133|1000
Tax Rate|0.12|0.49|0.5|0.8|0.56|0.49
Cash|382|401|329|922|63|347
Marketable Securities|1000|132|189|368|485|273
Inventory|318|890|416|198|770|212
Accounts Receivable|659|92|240|81|431|140
Prepaid Assets|699|944|495|234|572|361
Property and Equipment|85|858|12|343|894|629
Intangible Assets|705|746|444|878|674|232
Other Assets|906|435|621|982|452|278
Accounts Payable|174|782|122|439|91|24
Accrued Salaries|190|975|564|563|430|766
Deferred Revenue|309|915|13|481|91|84
Current Portion of Long-Term Debt|810|611|172|623|417|195
Long-term Debt|977|973|265|325|324|917 | 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 618.
2008 Cost of Goods Sold is 37.
2008 SG&A Expense is 18.
2008 R&D Expense is 418.
Therefore, EBITDA is 145. | 145 |
$|2019|2020|2021|2022
Revenue|80|234|295|291
Cost of Goods Sold|201|332|914|444
SG&A Expense|484|586|56|338
R&D Expense|931|457|709|16
Depreciation Expense|606|854|928|972
Interest Expense|55|465|645|539
Income Tax Expense|550|396|610|274
Tax Rate|0.47|0.34|0.24|0.35
Cash|404|389|431|220
Marketable Securities|329|685|431|714
Inventory|956|304|958|399
Accounts Receivable|721|456|211|813
Prepaid Assets|936|401|284|508
Property and Equipment|852|947|63|706
Intangible Assets|805|604|877|76
Other Assets|744|933|347|859
Accounts Payable|710|705|42|894
Accrued Salaries|866|212|968|783
Deferred Revenue|747|967|869|513
Current Portion of Long-Term Debt|707|496|537|137
Long-term Debt|182|321|772|250 | Calculate Operating Current Liabilities for 2022. |
2022 Operating Current Liabilities is calculated by adding 2022 Accounts Payable, 2022 Accrued Salaries, and 2022 Deferred Revenue.
2022 Accounts Payable is 894.
2022 Accrued Salaries is 783.
2022 Deferred Revenue is 513.
Therefore, Operating Current Liabilities is 2190. | 2,190 |
$|2004|2005|2006|2007|2008
Revenue|222|621|846|823|694
Cost of Goods Sold|770|498|63|969|346
SG&A Expense|755|435|785|676|961
R&D Expense|913|700|703|213|326
Depreciation Expense|441|666|392|952|330
Interest Expense|335|19|134|89|960
Income Tax Expense|119|702|927|903|821
Tax Rate|0.96|0.68|0.78|0.33|0.84
Cash|677|144|768|894|286
Marketable Securities|346|845|38|953|860
Inventory|717|385|876|1000|260
Accounts Receivable|834|318|15|475|683
Prepaid Assets|186|692|721|700|189
Property and Equipment|873|820|492|707|394
Intangible Assets|536|401|848|716|956
Other Assets|407|363|594|392|990
Accounts Payable|570|739|989|757|525
Accrued Salaries|26|15|590|635|41
Deferred Revenue|830|307|47|920|361
Current Portion of Long-Term Debt|902|326|611|142|741
Long-term Debt|310|641|960|965|312 | 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 222.
2004 Cost of Goods Sold is 770.
2004 SG&A Expense is 755.
2004 R&D Expense is 913.
Therefore, EBITDA is -2216. | -2,216 |
$|2016|2017
Revenue|553|630
Cost of Goods Sold|910|582
SG&A Expense|336|27
R&D Expense|28|334
Depreciation Expense|810|463
Interest Expense|956|631
Income Tax Expense|14|252
Tax Rate|0.47|0.87
Cash|874|411
Marketable Securities|554|573
Inventory|940|575
Accounts Receivable|116|462
Prepaid Assets|104|906
Property and Equipment|442|100
Intangible Assets|700|170
Other Assets|750|906
Accounts Payable|415|675
Accrued Salaries|233|971
Deferred Revenue|333|239
Current Portion of Long-Term Debt|413|40
Long-term Debt|797|160 | Calculate EBITDA for 2016. |
2016 EBITDA is calculated by subtracting 2016 Cost of Goods Sold, 2016 SG&A Expense, and 2016 R&D Expense from 2016 Revenue.
2016 Revenue is 553.
2016 Cost of Goods Sold is 910.
2016 SG&A Expense is 336.
2016 R&D Expense is 28.
Therefore, EBITDA is -721. | -721 |
$|2011|2012|2013|2014|2015|2016
Revenue|794|802|453|290|455|467
Cost of Goods Sold|228|726|513|971|682|247
SG&A Expense|278|845|470|30|66|319
R&D Expense|413|62|405|911|171|927
Depreciation Expense|479|326|834|261|934|330
Interest Expense|469|667|62|442|266|154
Income Tax Expense|363|491|820|523|278|697
Tax Rate|0.99|0.37|0.89|0.99|0.9|0.56
Cash|796|468|754|470|586|610
Marketable Securities|578|501|656|886|519|812
Inventory|599|105|208|326|523|147
Accounts Receivable|549|259|457|987|161|976
Prepaid Assets|642|285|576|408|411|380
Property and Equipment|844|659|31|452|552|767
Intangible Assets|334|697|499|71|648|343
Other Assets|41|113|425|424|858|829
Accounts Payable|503|365|691|86|972|305
Accrued Salaries|18|40|79|997|348|964
Deferred Revenue|724|135|277|622|29|498
Current Portion of Long-Term Debt|186|61|834|917|789|882
Long-term Debt|168|687|206|908|646|171 | 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 305.
2016 Accrued Salaries is 964.
2016 Deferred Revenue is 498.
Therefore, Operating Current Liabilities is 1767. | 1,767 |
$|2010|2011|2012|2013
Revenue|588|910|223|187
Cost of Goods Sold|66|412|600|580
SG&A Expense|798|840|258|942
R&D Expense|895|463|354|257
Depreciation Expense|923|115|389|406
Interest Expense|328|517|695|93
Income Tax Expense|155|696|558|746
Tax Rate|0.11|0.4|0.54|0.75
Cash|410|764|912|286
Marketable Securities|990|678|333|647
Inventory|665|856|558|562
Accounts Receivable|317|190|554|546
Prepaid Assets|165|914|285|215
Property and Equipment|399|597|376|256
Intangible Assets|516|281|243|800
Other Assets|986|590|970|465
Accounts Payable|182|578|709|852
Accrued Salaries|100|169|70|51
Deferred Revenue|577|762|401|514
Current Portion of Long-Term Debt|684|632|904|553
Long-term Debt|32|838|95|976 | 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 764.
2011 Marketable Securities is 678.
2011 Revenue is 910.
Therefore, Working Cash is 18.
2011 Inventory is 856.
2011 Accounts Receivable is 190.
2011 Prepaid Assets is 914.
Therefore, Operating Current Assets is 1978. | 1,978 |
$|2012|2013|2014|2015|2016|2017
Revenue|95|316|677|402|72|56
Cost of Goods Sold|866|75|915|337|968|483
SG&A Expense|698|136|46|322|414|594
R&D Expense|247|738|273|340|61|67
Depreciation Expense|22|126|712|526|121|435
Interest Expense|866|484|462|244|813|876
Income Tax Expense|972|340|714|739|758|951
Tax Rate|0.78|0.7|0.53|0.04|0.29|0.27
Cash|349|528|103|814|617|166
Marketable Securities|127|870|625|460|591|917
Inventory|168|332|230|198|71|830
Accounts Receivable|584|996|316|605|94|591
Prepaid Assets|752|810|167|27|508|901
Property and Equipment|430|983|383|253|675|141
Intangible Assets|321|778|566|356|141|16
Other Assets|784|54|574|551|469|349
Accounts Payable|974|699|432|981|400|427
Accrued Salaries|959|923|999|529|22|549
Deferred Revenue|764|238|445|926|901|873
Current Portion of Long-Term Debt|324|452|149|878|229|898
Long-term Debt|54|743|388|588|296|50 | Calculate Operating Margin (as a percentage) for 2016. |
2016 Operating Margin is calculated by dividing 2016 Operating Income by 2016 Revenue and multiplying by 100.
2016 Operating Income is calculated by subtracting 2016 Cost of Goods Sold, 2016 SG&A Expense, 2016 R&D Expense, and 2016 Depreciation Expense from 2016 Revenue.
2016 Revenue is 72.
2016 Cost of Goods Sold is 968.
2016 SG&A Expense is 414.
2016 R&D Expense is 61.
2016 Depreciation Expense is 121.
Therefore, Operating Income is -1492.
2016 Revenue is 72.
Therefore, Operating Margin is -2072%. | -2,072 |
$|2000|2001|2002|2003|2004|2005
Revenue|203|362|205|38|632|303
Cost of Goods Sold|305|554|443|682|756|123
SG&A Expense|164|530|581|424|16|65
R&D Expense|334|412|987|253|45|554
Depreciation Expense|44|993|594|687|657|339
Interest Expense|983|998|462|119|938|421
Income Tax Expense|439|866|970|332|578|840
Tax Rate|0.96|0.58|0.66|0.02|0.68|0.43
Cash|69|615|685|63|505|381
Marketable Securities|291|628|931|843|707|701
Inventory|119|437|625|28|595|99
Accounts Receivable|251|170|846|444|217|113
Prepaid Assets|40|462|724|124|649|998
Property and Equipment|710|918|390|267|710|555
Intangible Assets|525|154|962|50|200|245
Other Assets|496|113|211|207|850|692
Accounts Payable|515|409|341|230|640|282
Accrued Salaries|839|56|39|284|928|349
Deferred Revenue|96|723|307|725|160|427
Current Portion of Long-Term Debt|749|408|378|377|462|602
Long-term Debt|417|818|704|415|156|885 | Calculate Gross Margin (as a percentage) for 2002. |
2002 Gross Margin is calculated by subtracting 2002 Cost of Goods Sold from 2002 Revenue, then dividing by 2002 Revenue and multiplying by 100.
2002 Revenue is 205.
2002 Cost of Goods Sold is 443.
Therefore, Gross Margin is -116%. | -116 |
$|2007|2008|2009
Revenue|88|757|430
Cost of Goods Sold|911|357|240
SG&A Expense|121|978|64
R&D Expense|218|119|787
Depreciation Expense|851|242|996
Interest Expense|363|702|176
Income Tax Expense|155|774|736
Tax Rate|0.16|0.95|0.37
Cash|770|77|293
Marketable Securities|399|998|349
Inventory|264|449|361
Accounts Receivable|882|746|379
Prepaid Assets|401|384|543
Property and Equipment|141|918|905
Intangible Assets|882|752|68
Other Assets|396|65|36
Accounts Payable|116|544|771
Accrued Salaries|863|351|798
Deferred Revenue|289|967|297
Current Portion of Long-Term Debt|142|257|223
Long-term Debt|675|321|844 | 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 430.
2009 Cost of Goods Sold is 240.
Therefore, Gross Margin is 44%. | 44 |
$|2017|2018
Revenue|977|508
Cost of Goods Sold|634|46
SG&A Expense|695|68
R&D Expense|133|25
Depreciation Expense|807|732
Interest Expense|301|618
Income Tax Expense|94|574
Tax Rate|0.47|0.75
Cash|771|932
Marketable Securities|436|361
Inventory|456|394
Accounts Receivable|321|199
Prepaid Assets|413|782
Property and Equipment|504|328
Intangible Assets|836|680
Other Assets|192|896
Accounts Payable|621|382
Accrued Salaries|953|285
Deferred Revenue|857|294
Current Portion of Long-Term Debt|413|233
Long-term Debt|429|982 | Calculate Operating Margin (as a percentage) for 2017. |
2017 Operating Margin is calculated by dividing 2017 Operating Income by 2017 Revenue and multiplying by 100.
2017 Operating Income is calculated by subtracting 2017 Cost of Goods Sold, 2017 SG&A Expense, 2017 R&D Expense, and 2017 Depreciation Expense from 2017 Revenue.
2017 Revenue is 977.
2017 Cost of Goods Sold is 634.
2017 SG&A Expense is 695.
2017 R&D Expense is 133.
2017 Depreciation Expense is 807.
Therefore, Operating Income is -1292.
2017 Revenue is 977.
Therefore, Operating Margin is -132%. | -132 |
$|2006|2007
Revenue|205|15
Cost of Goods Sold|432|311
SG&A Expense|853|151
R&D Expense|780|354
Depreciation Expense|319|502
Interest Expense|914|691
Income Tax Expense|663|71
Tax Rate|0.76|0.99
Cash|500|706
Marketable Securities|843|437
Inventory|740|174
Accounts Receivable|873|982
Prepaid Assets|146|684
Property and Equipment|371|790
Intangible Assets|771|287
Other Assets|620|27
Accounts Payable|42|719
Accrued Salaries|355|638
Deferred Revenue|589|154
Current Portion of Long-Term Debt|994|536
Long-term Debt|220|120 | 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 205.
2007 Revenue is 15.
Therefore, Revenue Growth is -93%. | -93 |
$|2005|2006|2007|2008|2009|2010
Revenue|686|325|306|593|871|754
Cost of Goods Sold|507|349|797|575|454|188
SG&A Expense|478|818|470|459|749|439
R&D Expense|46|889|346|788|398|711
Depreciation Expense|985|783|552|271|601|214
Interest Expense|470|749|617|126|614|411
Income Tax Expense|765|827|632|438|804|717
Tax Rate|0.01|0.3|0.12|0.02|0.46|0.21
Cash|376|852|597|460|570|631
Marketable Securities|658|128|998|793|450|579
Inventory|610|901|944|46|975|963
Accounts Receivable|566|301|931|660|278|481
Prepaid Assets|781|924|795|541|217|371
Property and Equipment|48|23|458|38|731|942
Intangible Assets|933|653|195|432|477|552
Other Assets|881|654|441|127|355|965
Accounts Payable|683|279|934|617|772|968
Accrued Salaries|971|554|99|65|647|281
Deferred Revenue|604|197|753|305|506|238
Current Portion of Long-Term Debt|655|622|1000|20|493|878
Long-term Debt|981|770|87|942|726|792 | Calculate Operating Margin (as a percentage) for 2008. |
2008 Operating Margin is calculated by dividing 2008 Operating Income by 2008 Revenue and multiplying by 100.
2008 Operating Income is calculated by subtracting 2008 Cost of Goods Sold, 2008 SG&A Expense, 2008 R&D Expense, and 2008 Depreciation Expense from 2008 Revenue.
2008 Revenue is 593.
2008 Cost of Goods Sold is 575.
2008 SG&A Expense is 459.
2008 R&D Expense is 788.
2008 Depreciation Expense is 271.
Therefore, Operating Income is -1500.
2008 Revenue is 593.
Therefore, Operating Margin is -253%. | -253 |
$|2001|2002|2003|2004
Revenue|984|156|327|932
Cost of Goods Sold|497|459|49|138
SG&A Expense|512|723|759|541
R&D Expense|707|780|883|306
Depreciation Expense|71|717|243|713
Interest Expense|825|999|124|830
Income Tax Expense|295|299|414|590
Tax Rate|0.29|0.2|0.54|0.54
Cash|873|123|375|897
Marketable Securities|457|978|459|816
Inventory|849|948|465|210
Accounts Receivable|70|915|141|654
Prepaid Assets|872|179|698|613
Property and Equipment|13|766|575|564
Intangible Assets|848|645|50|31
Other Assets|768|913|859|293
Accounts Payable|331|667|347|657
Accrued Salaries|250|366|381|240
Deferred Revenue|121|314|568|627
Current Portion of Long-Term Debt|649|831|238|765
Long-term Debt|218|745|249|725 | Calculate Gross Income for 2003. |
2003 Gross Income is calculated by subtracting 2003 Cost of Goods Sold from 2003 Revenue.
2003 Revenue is 327.
2003 Cost of Goods Sold is 49.
Therefore, Gross Income is 278. | 278 |
$|2004|2005|2006|2007|2008
Revenue|396|697|377|521|489
Cost of Goods Sold|809|74|524|599|635
SG&A Expense|776|86|441|196|368
R&D Expense|513|576|322|581|956
Depreciation Expense|362|611|678|949|56
Interest Expense|619|720|81|149|638
Income Tax Expense|319|395|979|744|785
Tax Rate|0.72|0.35|0.06|0.16|0.24
Cash|643|262|417|131|324
Marketable Securities|363|89|85|486|206
Inventory|707|596|787|359|678
Accounts Receivable|1000|263|251|623|266
Prepaid Assets|216|957|826|917|891
Property and Equipment|432|267|225|308|402
Intangible Assets|465|712|876|851|543
Other Assets|88|102|79|277|921
Accounts Payable|52|344|186|369|963
Accrued Salaries|77|930|499|967|549
Deferred Revenue|489|191|529|410|521
Current Portion of Long-Term Debt|550|595|988|792|270
Long-term Debt|395|359|887|704|527 | 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 369.
2007 Accrued Salaries is 967.
2007 Deferred Revenue is 410.
Therefore, Operating Current Liabilities is 1746. | 1,746 |
$|2001|2002|2003
Revenue|575|950|136
Cost of Goods Sold|854|869|758
SG&A Expense|709|844|69
R&D Expense|628|169|712
Depreciation Expense|474|274|387
Interest Expense|445|836|703
Income Tax Expense|142|957|735
Tax Rate|0.41|0.93|0.55
Cash|978|665|544
Marketable Securities|186|12|427
Inventory|350|567|792
Accounts Receivable|194|742|249
Prepaid Assets|624|53|371
Property and Equipment|377|361|37
Intangible Assets|544|854|909
Other Assets|625|693|631
Accounts Payable|649|779|631
Accrued Salaries|854|741|182
Deferred Revenue|65|559|643
Current Portion of Long-Term Debt|650|915|487
Long-term Debt|352|69|402 | Calculate Gross Income for 2002. |
2002 Gross Income is calculated by subtracting 2002 Cost of Goods Sold from 2002 Revenue.
2002 Revenue is 950.
2002 Cost of Goods Sold is 869.
Therefore, Gross Income is 81. | 81 |
$|2016|2017|2018|2019|2020|2021
Revenue|812|515|866|831|621|188
Cost of Goods Sold|477|988|85|632|317|700
SG&A Expense|946|807|204|555|248|248
R&D Expense|764|94|861|235|972|95
Depreciation Expense|975|323|775|689|884|834
Interest Expense|268|956|827|397|758|141
Income Tax Expense|185|669|840|616|480|835
Tax Rate|0.03|0.68|0.77|0.05|0.83|0.38
Cash|977|848|623|192|269|485
Marketable Securities|165|326|312|769|132|142
Inventory|791|886|199|629|564|208
Accounts Receivable|776|245|182|942|253|888
Prepaid Assets|466|546|244|688|414|366
Property and Equipment|961|371|933|324|944|941
Intangible Assets|765|706|990|28|205|188
Other Assets|488|75|225|921|811|872
Accounts Payable|710|991|972|520|484|452
Accrued Salaries|956|684|437|142|51|807
Deferred Revenue|415|46|535|45|597|681
Current Portion of Long-Term Debt|960|199|786|819|507|483
Long-term Debt|814|173|560|431|727|938 | Calculate Revenue Growth (as a percentage) from 2018 to 2019 |
2019 Revenue Growth is calculated by subtracting 2018 Revenue from 2019 Revenue, then dividing by 2018 Revenue and multiplying by 100.
2018 Revenue is 866.
2019 Revenue is 831.
Therefore, Revenue Growth is -4%. | -4 |
$|2009|2010|2011|2012|2013|2014
Revenue|723|862|799|274|101|716
Cost of Goods Sold|711|573|58|273|347|351
SG&A Expense|55|449|748|717|722|980
R&D Expense|193|297|382|195|804|673
Depreciation Expense|453|225|368|589|895|143
Interest Expense|463|813|362|310|870|131
Income Tax Expense|265|574|553|561|578|516
Tax Rate|0.43|0.88|0.06|0.88|0.09|0.95
Cash|917|645|635|54|660|925
Marketable Securities|743|830|527|823|457|677
Inventory|424|860|285|423|859|841
Accounts Receivable|684|30|35|531|486|332
Prepaid Assets|273|946|140|827|999|707
Property and Equipment|592|472|27|343|670|16
Intangible Assets|386|70|103|857|296|117
Other Assets|149|216|829|865|270|114
Accounts Payable|78|238|917|265|706|202
Accrued Salaries|515|905|219|984|744|892
Deferred Revenue|479|973|316|983|353|687
Current Portion of Long-Term Debt|151|302|898|621|710|130
Long-term Debt|830|822|899|883|342|723 | Calculate Operating Margin (as a percentage) for 2012. |
2012 Operating Margin is calculated by dividing 2012 Operating Income by 2012 Revenue and multiplying by 100.
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 274.
2012 Cost of Goods Sold is 273.
2012 SG&A Expense is 717.
2012 R&D Expense is 195.
2012 Depreciation Expense is 589.
Therefore, Operating Income is -1500.
2012 Revenue is 274.
Therefore, Operating Margin is -547%. | -547 |
$|2008|2009|2010|2011|2012|2013
Revenue|707|231|756|101|470|691
Cost of Goods Sold|586|167|273|844|538|325
SG&A Expense|44|974|590|522|631|281
R&D Expense|31|985|756|21|991|803
Depreciation Expense|386|192|25|509|851|617
Interest Expense|799|465|176|427|26|367
Income Tax Expense|145|599|446|25|708|952
Tax Rate|0.03|0.08|0.23|0.44|0.15|0.12
Cash|33|335|927|961|855|339
Marketable Securities|527|188|863|221|672|845
Inventory|861|311|610|140|705|482
Accounts Receivable|424|564|885|128|523|211
Prepaid Assets|593|992|790|233|837|622
Property and Equipment|613|453|863|748|554|161
Intangible Assets|57|246|363|325|558|826
Other Assets|228|771|797|696|164|824
Accounts Payable|716|159|813|724|803|905
Accrued Salaries|172|273|521|424|495|470
Deferred Revenue|808|461|186|366|706|24
Current Portion of Long-Term Debt|285|15|695|642|827|118
Long-term Debt|218|381|187|895|985|376 | 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 231.
2009 Cost of Goods Sold is 167.
2009 SG&A Expense is 974.
2009 R&D Expense is 985.
2009 Depreciation Expense is 192.
Therefore, Operating Income is -2087. | -2,087 |
$|2008|2009
Revenue|40|454
Cost of Goods Sold|697|560
SG&A Expense|873|200
R&D Expense|191|747
Depreciation Expense|586|202
Interest Expense|265|724
Income Tax Expense|494|463
Tax Rate|0.95|0.85
Cash|361|727
Marketable Securities|143|823
Inventory|652|735
Accounts Receivable|245|904
Prepaid Assets|100|946
Property and Equipment|544|79
Intangible Assets|724|540
Other Assets|816|877
Accounts Payable|837|627
Accrued Salaries|510|86
Deferred Revenue|871|483
Current Portion of Long-Term Debt|313|385
Long-term Debt|241|962 | Calculate Operating Margin (as a percentage) for 2008. |
2008 Operating Margin is calculated by dividing 2008 Operating Income by 2008 Revenue and multiplying by 100.
2008 Operating Income is calculated by subtracting 2008 Cost of Goods Sold, 2008 SG&A Expense, 2008 R&D Expense, and 2008 Depreciation Expense from 2008 Revenue.
2008 Revenue is 40.
2008 Cost of Goods Sold is 697.
2008 SG&A Expense is 873.
2008 R&D Expense is 191.
2008 Depreciation Expense is 586.
Therefore, Operating Income is -2307.
2008 Revenue is 40.
Therefore, Operating Margin is -5768%. | -5,768 |
$|2007|2008
Revenue|561|210
Cost of Goods Sold|371|354
SG&A Expense|913|579
R&D Expense|310|762
Depreciation Expense|158|772
Interest Expense|817|19
Income Tax Expense|840|213
Tax Rate|0.35|0.73
Cash|847|100
Marketable Securities|457|823
Inventory|481|814
Accounts Receivable|791|113
Prepaid Assets|883|492
Property and Equipment|337|693
Intangible Assets|233|500
Other Assets|799|172
Accounts Payable|313|926
Accrued Salaries|756|963
Deferred Revenue|954|542
Current Portion of Long-Term Debt|326|1000
Long-term Debt|83|627 | Calculate Revenue Growth (as a percentage) from 2007 to 2008 |
2008 Revenue Growth is calculated by subtracting 2007 Revenue from 2008 Revenue, then dividing by 2007 Revenue and multiplying by 100.
2007 Revenue is 561.
2008 Revenue is 210.
Therefore, Revenue Growth is -63%. | -63 |
$|2006|2007|2008|2009|2010|2011
Revenue|768|857|648|910|759|551
Cost of Goods Sold|130|419|706|740|898|45
SG&A Expense|628|596|714|470|839|441
R&D Expense|437|597|973|225|511|818
Depreciation Expense|887|556|329|536|919|968
Interest Expense|316|426|482|318|793|715
Income Tax Expense|91|279|473|85|502|855
Tax Rate|0.51|0.94|0.26|0.07|0.09|0.09
Cash|33|331|590|783|588|699
Marketable Securities|243|887|536|319|483|276
Inventory|817|72|604|490|751|610
Accounts Receivable|600|784|836|103|870|704
Prepaid Assets|597|385|665|996|789|549
Property and Equipment|45|960|910|965|260|703
Intangible Assets|475|506|965|378|210|337
Other Assets|566|87|269|656|737|180
Accounts Payable|673|38|334|87|671|805
Accrued Salaries|404|945|888|485|71|561
Deferred Revenue|136|253|255|488|190|973
Current Portion of Long-Term Debt|526|871|935|964|817|87
Long-term Debt|552|772|151|738|806|163 | 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 551.
2011 Cost of Goods Sold is 45.
Therefore, Gross Margin is 92%. | 92 |
$|2018|2019|2020|2021|2022|2023
Revenue|984|306|268|163|364|624
Cost of Goods Sold|841|526|947|608|103|743
SG&A Expense|868|123|135|277|847|14
R&D Expense|755|734|723|650|128|599
Depreciation Expense|877|596|880|666|627|144
Interest Expense|486|527|648|947|955|394
Income Tax Expense|43|380|257|956|958|329
Tax Rate|0.78|0.12|0.34|0.66|0.78|0.25
Cash|747|530|277|939|447|618
Marketable Securities|676|696|737|657|42|104
Inventory|688|895|282|893|614|227
Accounts Receivable|958|564|684|426|589|420
Prepaid Assets|386|961|177|367|120|462
Property and Equipment|658|600|860|122|773|821
Intangible Assets|553|412|396|727|55|389
Other Assets|477|103|591|840|937|86
Accounts Payable|840|388|109|398|966|898
Accrued Salaries|469|364|790|534|436|950
Deferred Revenue|444|78|31|960|222|50
Current Portion of Long-Term Debt|104|384|448|393|192|98
Long-term Debt|322|167|311|116|623|43 | Calculate Operating Margin (as a percentage) for 2019. |
2019 Operating Margin is calculated by dividing 2019 Operating Income by 2019 Revenue and multiplying by 100.
2019 Operating Income is calculated by subtracting 2019 Cost of Goods Sold, 2019 SG&A Expense, 2019 R&D Expense, and 2019 Depreciation Expense from 2019 Revenue.
2019 Revenue is 306.
2019 Cost of Goods Sold is 526.
2019 SG&A Expense is 123.
2019 R&D Expense is 734.
2019 Depreciation Expense is 596.
Therefore, Operating Income is -1673.
2019 Revenue is 306.
Therefore, Operating Margin is -547%. | -547 |
$|2019|2020|2021|2022|2023|2024
Revenue|20|295|496|606|526|389
Cost of Goods Sold|224|728|986|324|524|701
SG&A Expense|970|144|276|39|192|212
R&D Expense|120|365|881|304|507|562
Depreciation Expense|581|159|873|215|527|558
Interest Expense|100|892|91|300|407|305
Income Tax Expense|352|319|950|557|64|446
Tax Rate|0.24|0.34|0.37|0.31|0.25|0.83
Cash|431|210|634|911|565|137
Marketable Securities|250|45|393|545|254|174
Inventory|858|269|953|612|731|184
Accounts Receivable|281|842|54|892|471|695
Prepaid Assets|282|156|658|488|727|520
Property and Equipment|889|967|701|879|967|952
Intangible Assets|55|32|231|850|667|655
Other Assets|167|609|86|105|369|137
Accounts Payable|328|286|216|223|83|197
Accrued Salaries|937|145|415|895|443|502
Deferred Revenue|530|227|65|621|214|750
Current Portion of Long-Term Debt|233|10|241|937|699|946
Long-term Debt|573|535|419|209|743|500 | Calculate Operating Current Liabilities for 2019. |
2019 Operating Current Liabilities is calculated by adding 2019 Accounts Payable, 2019 Accrued Salaries, and 2019 Deferred Revenue.
2019 Accounts Payable is 328.
2019 Accrued Salaries is 937.
2019 Deferred Revenue is 530.
Therefore, Operating Current Liabilities is 1795. | 1,795 |
$|2009|2010
Revenue|532|277
Cost of Goods Sold|462|726
SG&A Expense|791|802
R&D Expense|338|699
Depreciation Expense|205|522
Interest Expense|735|450
Income Tax Expense|511|384
Tax Rate|0.34|0.02
Cash|976|584
Marketable Securities|602|51
Inventory|506|861
Accounts Receivable|860|778
Prepaid Assets|742|380
Property and Equipment|586|288
Intangible Assets|902|567
Other Assets|115|922
Accounts Payable|186|154
Accrued Salaries|90|460
Deferred Revenue|996|693
Current Portion of Long-Term Debt|713|19
Long-term Debt|981|735 | 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 532.
2009 Cost of Goods Sold is 462.
2009 SG&A Expense is 791.
2009 R&D Expense is 338.
2009 Depreciation Expense is 205.
Therefore, Operating Income is -1264. | -1,264 |
$|2011|2012|2013
Revenue|29|986|209
Cost of Goods Sold|614|518|845
SG&A Expense|215|109|74
R&D Expense|706|41|523
Depreciation Expense|465|420|110
Interest Expense|242|135|22
Income Tax Expense|31|883|811
Tax Rate|0.94|0.94|0.14
Cash|667|173|376
Marketable Securities|36|470|704
Inventory|937|37|173
Accounts Receivable|433|719|340
Prepaid Assets|531|846|240
Property and Equipment|140|275|214
Intangible Assets|609|384|178
Other Assets|368|572|88
Accounts Payable|936|513|304
Accrued Salaries|94|153|109
Deferred Revenue|430|198|331
Current Portion of Long-Term Debt|781|749|248
Long-term Debt|387|900|804 | Calculate Operating Current Liabilities for 2012. |
2012 Operating Current Liabilities is calculated by adding 2012 Accounts Payable, 2012 Accrued Salaries, and 2012 Deferred Revenue.
2012 Accounts Payable is 513.
2012 Accrued Salaries is 153.
2012 Deferred Revenue is 198.
Therefore, Operating Current Liabilities is 864. | 864 |
$|2005|2006|2007|2008|2009
Revenue|612|770|499|935|583
Cost of Goods Sold|354|888|22|200|100
SG&A Expense|762|856|672|205|268
R&D Expense|358|891|505|894|769
Depreciation Expense|152|505|382|575|533
Interest Expense|278|831|326|990|972
Income Tax Expense|140|778|913|132|445
Tax Rate|0.14|0.85|0.7|0.28|0.18
Cash|446|520|234|401|373
Marketable Securities|516|873|960|396|998
Inventory|743|683|575|592|533
Accounts Receivable|129|572|855|101|874
Prepaid Assets|65|39|332|815|384
Property and Equipment|731|287|272|543|181
Intangible Assets|375|447|329|883|439
Other Assets|751|164|556|417|174
Accounts Payable|472|701|340|968|780
Accrued Salaries|241|455|215|874|103
Deferred Revenue|980|966|12|861|659
Current Portion of Long-Term Debt|937|797|54|130|237
Long-term Debt|656|95|570|499|13 | Calculate Revenue Growth (as a percentage) from 2007 to 2009 |
2009 Revenue Growth is calculated by subtracting 2007 Revenue from 2009 Revenue, then dividing by 2007 Revenue and multiplying by 100.
2007 Revenue is 499.
2009 Revenue is 583.
Therefore, Revenue Growth is 17%. | 17 |
$|2018|2019|2020|2021
Revenue|799|273|716|573
Cost of Goods Sold|858|24|911|712
SG&A Expense|805|835|739|988
R&D Expense|736|275|711|946
Depreciation Expense|740|600|574|172
Interest Expense|946|310|156|615
Income Tax Expense|21|570|972|508
Tax Rate|0.73|0.51|0.87|0.79
Cash|882|480|361|175
Marketable Securities|772|20|548|369
Inventory|841|601|543|95
Accounts Receivable|37|284|286|550
Prepaid Assets|155|623|691|992
Property and Equipment|375|419|923|343
Intangible Assets|734|551|463|953
Other Assets|775|719|716|370
Accounts Payable|712|823|840|709
Accrued Salaries|497|830|217|121
Deferred Revenue|469|970|942|977
Current Portion of Long-Term Debt|439|507|171|154
Long-term Debt|951|109|215|208 | Calculate Revenue Growth (as a percentage) from 2020 to 2021 |
2021 Revenue Growth is calculated by subtracting 2020 Revenue from 2021 Revenue, then dividing by 2020 Revenue and multiplying by 100.
2020 Revenue is 716.
2021 Revenue is 573.
Therefore, Revenue Growth is -20%. | -20 |
$|2012|2013|2014|2015
Revenue|929|868|373|866
Cost of Goods Sold|631|934|401|264
SG&A Expense|781|310|848|777
R&D Expense|773|738|709|254
Depreciation Expense|64|393|121|135
Interest Expense|731|480|771|853
Income Tax Expense|917|524|155|947
Tax Rate|0.55|0.61|0.35|0.73
Cash|144|750|494|322
Marketable Securities|829|797|578|119
Inventory|676|131|830|170
Accounts Receivable|294|928|726|118
Prepaid Assets|624|589|37|193
Property and Equipment|151|415|219|101
Intangible Assets|593|51|291|709
Other Assets|768|758|881|89
Accounts Payable|982|884|363|504
Accrued Salaries|73|391|142|795
Deferred Revenue|166|93|846|282
Current Portion of Long-Term Debt|432|453|396|768
Long-term Debt|60|759|897|690 | Calculate Gross Income for 2012. |
2012 Gross Income is calculated by subtracting 2012 Cost of Goods Sold from 2012 Revenue.
2012 Revenue is 929.
2012 Cost of Goods Sold is 631.
Therefore, Gross Income is 298. | 298 |
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