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$|2021|2022|2023|2024
Revenue|944|292|288|499
Cost of Goods Sold|40|526|97|731
SG&A Expense|237|120|356|621
R&D Expense|76|660|28|965
Depreciation Expense|29|914|196|15
Interest Expense|144|493|262|445
Income Tax Expense|140|681|868|405
Tax Rate|0.71|0.17|0.51|0.32
Cash|528|182|574|423
Marketable Securities|537|486|370|150
Inventory|231|513|352|710
Accounts Receivable|251|301|22|750
Prepaid Assets|292|309|91|459
Property and Equipment|494|836|404|918
Intangible Assets|99|601|97|705
Other Assets|930|696|259|69
Accounts Payable|728|652|604|152
Accrued Salaries|906|599|825|131
Deferred Revenue|140|913|681|431
Current Portion of Long-Term Debt|585|278|221|934
Long-term Debt|940|399|847|325 | Calculate Operating Income for 2023. |
2023 Operating Income is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, 2023 R&D Expense, and 2023 Depreciation Expense from 2023 Revenue.
2023 Revenue is 288.
2023 Cost of Goods Sold is 97.
2023 SG&A Expense is 356.
2023 R&D Expense is 28.
2023 Depreciation Expense is 196.
Therefore, Operating Income is -389. | -389 |
$|2012|2013|2014|2015
Revenue|246|36|23|245
Cost of Goods Sold|965|915|727|958
SG&A Expense|844|533|707|256
R&D Expense|702|864|117|588
Depreciation Expense|699|424|20|170
Interest Expense|557|961|260|684
Income Tax Expense|815|165|718|644
Tax Rate|0.01|0.04|0.91|0.69
Cash|988|757|359|232
Marketable Securities|915|825|530|836
Inventory|660|202|288|643
Accounts Receivable|102|94|238|578
Prepaid Assets|733|152|444|974
Property and Equipment|555|474|478|215
Intangible Assets|158|200|603|68
Other Assets|900|16|114|373
Accounts Payable|800|269|629|568
Accrued Salaries|547|336|724|424
Deferred Revenue|349|103|70|424
Current Portion of Long-Term Debt|115|42|208|255
Long-term Debt|855|549|667|352 | Calculate Operating Current Liabilities for 2013. |
2013 Operating Current Liabilities is calculated by adding 2013 Accounts Payable, 2013 Accrued Salaries, and 2013 Deferred Revenue.
2013 Accounts Payable is 269.
2013 Accrued Salaries is 336.
2013 Deferred Revenue is 103.
Therefore, Operating Current Liabilities is 708. | 708 |
$|2015|2016|2017|2018|2019|2020
Revenue|588|403|221|414|332|471
Cost of Goods Sold|171|232|534|517|779|862
SG&A Expense|573|677|10|685|596|393
R&D Expense|248|75|659|980|612|748
Depreciation Expense|590|882|691|223|22|675
Interest Expense|646|434|927|681|192|75
Income Tax Expense|667|762|704|809|934|897
Tax Rate|0.06|0.14|0.03|0.63|0.77|0.4
Cash|968|657|112|328|490|675
Marketable Securities|843|42|352|868|853|53
Inventory|680|726|580|491|959|981
Accounts Receivable|918|164|221|164|341|573
Prepaid Assets|378|64|243|477|815|844
Property and Equipment|279|528|699|831|920|747
Intangible Assets|252|22|698|908|453|400
Other Assets|733|669|354|11|590|403
Accounts Payable|420|438|958|823|431|238
Accrued Salaries|521|488|941|51|260|575
Deferred Revenue|64|349|733|291|836|869
Current Portion of Long-Term Debt|333|980|250|48|406|355
Long-term Debt|715|581|845|28|527|226 | Calculate Revenue Growth (as a percentage) from 2015 to 2020 |
2020 Revenue Growth is calculated by subtracting 2015 Revenue from 2020 Revenue, then dividing by 2015 Revenue and multiplying by 100.
2015 Revenue is 588.
2020 Revenue is 471.
Therefore, Revenue Growth is -20%. | -20 |
$|2008|2009|2010|2011|2012|2013
Revenue|764|682|707|611|276|871
Cost of Goods Sold|998|546|548|674|517|882
SG&A Expense|617|623|149|648|915|962
R&D Expense|227|784|505|899|894|381
Depreciation Expense|302|265|827|273|409|131
Interest Expense|866|740|96|825|993|206
Income Tax Expense|400|949|74|218|394|147
Tax Rate|0.67|0.34|0.16|0.49|0.45|0.06
Cash|49|818|951|13|716|876
Marketable Securities|646|349|983|85|171|674
Inventory|843|636|338|934|137|557
Accounts Receivable|803|790|527|436|817|140
Prepaid Assets|587|453|304|503|529|523
Property and Equipment|538|993|790|355|403|33
Intangible Assets|111|698|931|888|641|993
Other Assets|236|171|696|693|362|54
Accounts Payable|573|333|780|797|242|17
Accrued Salaries|910|691|537|77|977|632
Deferred Revenue|706|654|152|635|191|523
Current Portion of Long-Term Debt|242|442|151|851|721|209
Long-term Debt|309|246|156|530|687|687 | Calculate Operating Margin (as a percentage) for 2009. |
2009 Operating Margin is calculated by dividing 2009 Operating Income by 2009 Revenue and multiplying by 100.
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 682.
2009 Cost of Goods Sold is 546.
2009 SG&A Expense is 623.
2009 R&D Expense is 784.
2009 Depreciation Expense is 265.
Therefore, Operating Income is -1536.
2009 Revenue is 682.
Therefore, Operating Margin is -225%. | -225 |
$|2015|2016|2017|2018
Revenue|448|797|456|175
Cost of Goods Sold|816|327|263|929
SG&A Expense|966|369|800|31
R&D Expense|945|286|386|665
Depreciation Expense|790|235|95|210
Interest Expense|688|777|13|877
Income Tax Expense|120|231|241|906
Tax Rate|0.62|0.02|0.66|0.76
Cash|680|153|755|953
Marketable Securities|943|606|630|157
Inventory|275|588|795|179
Accounts Receivable|767|598|611|48
Prepaid Assets|32|774|659|295
Property and Equipment|620|188|332|839
Intangible Assets|798|216|678|965
Other Assets|516|879|117|929
Accounts Payable|891|277|625|958
Accrued Salaries|888|737|754|22
Deferred Revenue|238|637|387|109
Current Portion of Long-Term Debt|410|44|714|156
Long-term Debt|631|740|94|762 | Calculate EBITDA for 2015. |
2015 EBITDA is calculated by subtracting 2015 Cost of Goods Sold, 2015 SG&A Expense, and 2015 R&D Expense from 2015 Revenue.
2015 Revenue is 448.
2015 Cost of Goods Sold is 816.
2015 SG&A Expense is 966.
2015 R&D Expense is 945.
Therefore, EBITDA is -2279. | -2,279 |
$|2013|2014|2015
Revenue|791|327|214
Cost of Goods Sold|187|862|954
SG&A Expense|222|642|488
R&D Expense|79|950|646
Depreciation Expense|325|279|398
Interest Expense|685|648|543
Income Tax Expense|922|948|301
Tax Rate|0.04|0.82|0.91
Cash|54|689|309
Marketable Securities|324|153|207
Inventory|832|537|742
Accounts Receivable|74|576|784
Prepaid Assets|819|141|748
Property and Equipment|859|276|560
Intangible Assets|35|38|751
Other Assets|105|708|93
Accounts Payable|740|364|575
Accrued Salaries|336|902|486
Deferred Revenue|720|969|556
Current Portion of Long-Term Debt|124|549|270
Long-term Debt|177|609|540 | Calculate Gross Margin (as a percentage) for 2015. |
2015 Gross Margin is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue, then dividing by 2015 Revenue and multiplying by 100.
2015 Revenue is 214.
2015 Cost of Goods Sold is 954.
Therefore, Gross Margin is -346%. | -346 |
$|2001|2002|2003|2004|2005|2006
Revenue|23|949|366|972|515|322
Cost of Goods Sold|233|129|619|471|437|344
SG&A Expense|239|578|47|285|905|878
R&D Expense|992|751|300|211|377|835
Depreciation Expense|712|494|388|760|696|275
Interest Expense|420|700|692|323|899|835
Income Tax Expense|738|182|997|691|432|803
Tax Rate|0.07|0.19|0.03|0.98|0.52|0.37
Cash|13|838|252|594|888|131
Marketable Securities|993|909|209|69|963|25
Inventory|642|650|238|730|993|833
Accounts Receivable|422|689|665|410|370|710
Prepaid Assets|410|371|95|595|971|580
Property and Equipment|830|501|889|230|55|781
Intangible Assets|246|688|17|534|474|303
Other Assets|267|437|486|755|823|432
Accounts Payable|349|580|786|874|508|710
Accrued Salaries|272|744|343|481|600|424
Deferred Revenue|725|939|72|234|22|229
Current Portion of Long-Term Debt|297|637|467|878|384|393
Long-term Debt|547|865|413|547|991|341 | Calculate Operating Income for 2005. |
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 515.
2005 Cost of Goods Sold is 437.
2005 SG&A Expense is 905.
2005 R&D Expense is 377.
2005 Depreciation Expense is 696.
Therefore, Operating Income is -1900. | -1,900 |
$|2005|2006|2007
Revenue|408|40|557
Cost of Goods Sold|605|58|123
SG&A Expense|265|215|142
R&D Expense|21|614|714
Depreciation Expense|261|964|787
Interest Expense|671|984|289
Income Tax Expense|617|762|796
Tax Rate|0.36|0.75|0.33
Cash|947|279|641
Marketable Securities|847|836|791
Inventory|257|470|595
Accounts Receivable|114|905|726
Prepaid Assets|41|746|574
Property and Equipment|282|506|64
Intangible Assets|221|266|113
Other Assets|222|447|850
Accounts Payable|419|374|759
Accrued Salaries|414|233|293
Deferred Revenue|594|289|198
Current Portion of Long-Term Debt|675|806|739
Long-term Debt|977|901|579 | Calculate Operating Current Assets for 2005. |
2005 Operating Current Assets is calculated by adding 2005 Working Cash, 2005 Inventory, 2005 Accounts Receivable, and 2005 Prepaid Assets.
2005 Working Cash is calculated by taking the minimum of 2005 Cash and Marketable Securities, and 2005 Revenue.
2005 Cash is 947.
2005 Marketable Securities is 847.
2005 Revenue is 408.
Therefore, Working Cash is 8.
2005 Inventory is 257.
2005 Accounts Receivable is 114.
2005 Prepaid Assets is 41.
Therefore, Operating Current Assets is 420. | 420 |
$|2009|2010|2011
Revenue|603|985|527
Cost of Goods Sold|841|462|696
SG&A Expense|18|282|738
R&D Expense|811|276|763
Depreciation Expense|36|12|764
Interest Expense|634|889|503
Income Tax Expense|91|238|956
Tax Rate|0.36|0.94|0.74
Cash|209|130|884
Marketable Securities|442|955|482
Inventory|11|801|542
Accounts Receivable|804|533|50
Prepaid Assets|588|184|820
Property and Equipment|507|291|50
Intangible Assets|711|499|444
Other Assets|732|238|107
Accounts Payable|852|282|975
Accrued Salaries|358|912|689
Deferred Revenue|461|791|536
Current Portion of Long-Term Debt|695|828|33
Long-term Debt|269|361|418 | Calculate Revenue Growth (as a percentage) from 2009 to 2010 |
2010 Revenue Growth is calculated by subtracting 2009 Revenue from 2010 Revenue, then dividing by 2009 Revenue and multiplying by 100.
2009 Revenue is 603.
2010 Revenue is 985.
Therefore, Revenue Growth is 63%. | 63 |
$|2014|2015|2016|2017
Revenue|783|231|775|654
Cost of Goods Sold|714|467|687|649
SG&A Expense|637|730|34|752
R&D Expense|365|167|381|446
Depreciation Expense|817|648|599|681
Interest Expense|906|136|624|814
Income Tax Expense|213|569|526|702
Tax Rate|0.78|0.37|0.17|0.55
Cash|868|466|328|958
Marketable Securities|204|59|483|269
Inventory|479|798|802|257
Accounts Receivable|43|312|92|586
Prepaid Assets|788|93|884|90
Property and Equipment|531|458|477|51
Intangible Assets|574|475|318|438
Other Assets|248|333|32|145
Accounts Payable|517|181|210|963
Accrued Salaries|352|658|897|602
Deferred Revenue|839|475|598|965
Current Portion of Long-Term Debt|712|909|786|254
Long-term Debt|712|927|277|190 | Calculate EBITDA for 2015. |
2015 EBITDA is calculated by subtracting 2015 Cost of Goods Sold, 2015 SG&A Expense, and 2015 R&D Expense from 2015 Revenue.
2015 Revenue is 231.
2015 Cost of Goods Sold is 467.
2015 SG&A Expense is 730.
2015 R&D Expense is 167.
Therefore, EBITDA is -1133. | -1,133 |
$|2002|2003
Revenue|818|625
Cost of Goods Sold|915|138
SG&A Expense|990|835
R&D Expense|502|570
Depreciation Expense|483|265
Interest Expense|220|495
Income Tax Expense|360|234
Tax Rate|0.07|0.6
Cash|362|704
Marketable Securities|576|790
Inventory|168|566
Accounts Receivable|484|751
Prepaid Assets|53|61
Property and Equipment|939|495
Intangible Assets|423|36
Other Assets|322|789
Accounts Payable|44|212
Accrued Salaries|48|251
Deferred Revenue|24|324
Current Portion of Long-Term Debt|16|635
Long-term Debt|70|147 | Calculate Operating Income for 2003. |
2003 Operating Income is calculated by subtracting 2003 Cost of Goods Sold, 2003 SG&A Expense, 2003 R&D Expense, and 2003 Depreciation Expense from 2003 Revenue.
2003 Revenue is 625.
2003 Cost of Goods Sold is 138.
2003 SG&A Expense is 835.
2003 R&D Expense is 570.
2003 Depreciation Expense is 265.
Therefore, Operating Income is -1183. | -1,183 |
$|2018|2019|2020|2021
Revenue|881|658|214|653
Cost of Goods Sold|421|12|722|696
SG&A Expense|959|889|318|287
R&D Expense|297|875|584|572
Depreciation Expense|975|177|538|443
Interest Expense|849|492|127|630
Income Tax Expense|717|82|763|436
Tax Rate|0.69|0.29|0.35|0.87
Cash|576|50|596|779
Marketable Securities|1000|47|887|486
Inventory|987|336|300|638
Accounts Receivable|19|714|251|360
Prepaid Assets|996|847|916|16
Property and Equipment|704|46|78|603
Intangible Assets|314|78|609|714
Other Assets|493|125|212|581
Accounts Payable|820|332|482|971
Accrued Salaries|818|473|805|774
Deferred Revenue|620|852|746|346
Current Portion of Long-Term Debt|363|223|739|669
Long-term Debt|731|217|457|873 | Calculate Operating Current Liabilities for 2021. |
2021 Operating Current Liabilities is calculated by adding 2021 Accounts Payable, 2021 Accrued Salaries, and 2021 Deferred Revenue.
2021 Accounts Payable is 971.
2021 Accrued Salaries is 774.
2021 Deferred Revenue is 346.
Therefore, Operating Current Liabilities is 2091. | 2,091 |
$|2000|2001|2002|2003|2004
Revenue|816|29|970|459|635
Cost of Goods Sold|431|164|107|328|90
SG&A Expense|326|446|671|719|834
R&D Expense|474|787|222|917|809
Depreciation Expense|978|829|644|136|815
Interest Expense|371|897|336|714|900
Income Tax Expense|138|440|710|248|830
Tax Rate|0.8|0.01|0.06|0.48|0.64
Cash|172|484|218|835|653
Marketable Securities|609|892|533|870|718
Inventory|461|303|674|777|288
Accounts Receivable|166|734|62|924|249
Prepaid Assets|663|888|86|343|681
Property and Equipment|969|890|258|289|949
Intangible Assets|631|53|710|333|135
Other Assets|383|415|258|882|227
Accounts Payable|274|355|455|598|606
Accrued Salaries|213|277|132|657|239
Deferred Revenue|656|140|785|758|338
Current Portion of Long-Term Debt|85|456|76|21|756
Long-term Debt|311|928|750|987|815 | Calculate Operating Margin (as a percentage) for 2004. |
2004 Operating Margin is calculated by dividing 2004 Operating Income by 2004 Revenue and multiplying by 100.
2004 Operating Income is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, and 2004 Depreciation Expense from 2004 Revenue.
2004 Revenue is 635.
2004 Cost of Goods Sold is 90.
2004 SG&A Expense is 834.
2004 R&D Expense is 809.
2004 Depreciation Expense is 815.
Therefore, Operating Income is -1913.
2004 Revenue is 635.
Therefore, Operating Margin is -301%. | -301 |
$|2008|2009|2010
Revenue|886|450|566
Cost of Goods Sold|107|153|826
SG&A Expense|436|236|124
R&D Expense|653|100|715
Depreciation Expense|581|447|76
Interest Expense|92|201|931
Income Tax Expense|525|990|873
Tax Rate|0.55|0.39|0.3
Cash|42|810|303
Marketable Securities|475|349|514
Inventory|783|252|204
Accounts Receivable|817|337|979
Prepaid Assets|374|974|758
Property and Equipment|132|900|22
Intangible Assets|39|351|966
Other Assets|613|176|697
Accounts Payable|256|38|953
Accrued Salaries|799|988|320
Deferred Revenue|165|354|956
Current Portion of Long-Term Debt|871|408|779
Long-term Debt|474|495|739 | Calculate Revenue Growth (as a percentage) from 2008 to 2009 |
2009 Revenue Growth is calculated by subtracting 2008 Revenue from 2009 Revenue, then dividing by 2008 Revenue and multiplying by 100.
2008 Revenue is 886.
2009 Revenue is 450.
Therefore, Revenue Growth is -49%. | -49 |
$|2019|2020|2021|2022
Revenue|293|335|390|640
Cost of Goods Sold|384|324|944|11
SG&A Expense|460|625|123|900
R&D Expense|957|59|86|893
Depreciation Expense|601|314|381|997
Interest Expense|763|671|131|704
Income Tax Expense|191|750|189|348
Tax Rate|0.8|0.54|0.78|0.27
Cash|638|443|419|192
Marketable Securities|659|144|491|564
Inventory|120|981|597|218
Accounts Receivable|102|558|240|376
Prepaid Assets|822|320|180|421
Property and Equipment|414|889|855|612
Intangible Assets|478|279|557|351
Other Assets|545|136|838|25
Accounts Payable|603|395|276|159
Accrued Salaries|398|322|275|985
Deferred Revenue|331|184|828|361
Current Portion of Long-Term Debt|261|183|344|617
Long-term Debt|528|468|559|711 | Calculate Operating Current Assets for 2020. |
2020 Operating Current Assets is calculated by adding 2020 Working Cash, 2020 Inventory, 2020 Accounts Receivable, and 2020 Prepaid Assets.
2020 Working Cash is calculated by taking the minimum of 2020 Cash and Marketable Securities, and 2020 Revenue.
2020 Cash is 443.
2020 Marketable Securities is 144.
2020 Revenue is 335.
Therefore, Working Cash is 7.
2020 Inventory is 981.
2020 Accounts Receivable is 558.
2020 Prepaid Assets is 320.
Therefore, Operating Current Assets is 1866. | 1,866 |
$|2019|2020|2021|2022|2023
Revenue|282|507|513|704|506
Cost of Goods Sold|61|118|44|235|965
SG&A Expense|521|126|885|814|457
R&D Expense|878|375|765|325|630
Depreciation Expense|639|294|421|69|894
Interest Expense|258|250|413|431|266
Income Tax Expense|296|689|57|676|597
Tax Rate|0.81|0.63|0.87|0.89|0.86
Cash|81|845|471|234|935
Marketable Securities|355|609|87|613|914
Inventory|779|323|297|865|111
Accounts Receivable|832|981|534|359|954
Prepaid Assets|22|289|210|367|908
Property and Equipment|525|427|748|854|140
Intangible Assets|17|621|333|815|806
Other Assets|675|839|659|127|675
Accounts Payable|935|625|614|907|891
Accrued Salaries|858|894|810|712|300
Deferred Revenue|356|817|969|394|212
Current Portion of Long-Term Debt|249|555|492|134|655
Long-term Debt|940|948|490|295|417 | Calculate Operating Margin (as a percentage) for 2023. |
2023 Operating Margin is calculated by dividing 2023 Operating Income by 2023 Revenue and multiplying by 100.
2023 Operating Income is calculated by subtracting 2023 Cost of Goods Sold, 2023 SG&A Expense, 2023 R&D Expense, and 2023 Depreciation Expense from 2023 Revenue.
2023 Revenue is 506.
2023 Cost of Goods Sold is 965.
2023 SG&A Expense is 457.
2023 R&D Expense is 630.
2023 Depreciation Expense is 894.
Therefore, Operating Income is -2440.
2023 Revenue is 506.
Therefore, Operating Margin is -482%. | -482 |
$|2012|2013|2014|2015
Revenue|509|583|987|793
Cost of Goods Sold|608|101|174|522
SG&A Expense|549|701|777|263
R&D Expense|441|556|551|929
Depreciation Expense|886|997|48|79
Interest Expense|646|651|183|726
Income Tax Expense|17|323|324|380
Tax Rate|0.28|0.53|0.14|0.68
Cash|274|260|313|799
Marketable Securities|516|616|727|359
Inventory|953|797|876|276
Accounts Receivable|200|659|602|932
Prepaid Assets|711|205|386|233
Property and Equipment|714|708|454|258
Intangible Assets|491|693|225|142
Other Assets|182|228|69|383
Accounts Payable|119|958|81|88
Accrued Salaries|524|317|94|184
Deferred Revenue|66|780|952|236
Current Portion of Long-Term Debt|379|125|892|646
Long-term Debt|681|270|92|930 | 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 583.
2013 Cost of Goods Sold is 101.
2013 SG&A Expense is 701.
2013 R&D Expense is 556.
Therefore, EBITDA is -775. | -775 |
$|2013|2014|2015|2016
Revenue|893|719|465|793
Cost of Goods Sold|940|378|669|176
SG&A Expense|736|25|742|709
R&D Expense|381|165|625|380
Depreciation Expense|276|416|630|170
Interest Expense|313|788|964|559
Income Tax Expense|409|275|330|823
Tax Rate|0.17|0.88|0.46|0.27
Cash|166|296|164|165
Marketable Securities|529|664|276|976
Inventory|427|197|833|978
Accounts Receivable|600|582|728|387
Prepaid Assets|706|269|190|778
Property and Equipment|538|262|567|834
Intangible Assets|983|671|426|883
Other Assets|967|89|32|673
Accounts Payable|900|637|259|365
Accrued Salaries|605|786|418|782
Deferred Revenue|15|772|618|754
Current Portion of Long-Term Debt|994|687|584|267
Long-term Debt|513|717|938|553 | Calculate Operating Margin (as a percentage) for 2015. |
2015 Operating Margin is calculated by dividing 2015 Operating Income by 2015 Revenue and multiplying by 100.
2015 Operating Income is calculated by subtracting 2015 Cost of Goods Sold, 2015 SG&A Expense, 2015 R&D Expense, and 2015 Depreciation Expense from 2015 Revenue.
2015 Revenue is 465.
2015 Cost of Goods Sold is 669.
2015 SG&A Expense is 742.
2015 R&D Expense is 625.
2015 Depreciation Expense is 630.
Therefore, Operating Income is -2201.
2015 Revenue is 465.
Therefore, Operating Margin is -473%. | -473 |
$|2018|2019|2020
Revenue|874|855|739
Cost of Goods Sold|978|370|37
SG&A Expense|813|760|669
R&D Expense|381|119|564
Depreciation Expense|55|125|590
Interest Expense|686|761|353
Income Tax Expense|542|743|400
Tax Rate|0.39|0.51|0.17
Cash|641|464|504
Marketable Securities|457|386|932
Inventory|571|333|50
Accounts Receivable|361|233|290
Prepaid Assets|272|504|288
Property and Equipment|13|606|41
Intangible Assets|691|374|341
Other Assets|77|741|149
Accounts Payable|483|199|528
Accrued Salaries|881|840|813
Deferred Revenue|641|500|531
Current Portion of Long-Term Debt|243|234|572
Long-term Debt|720|312|586 | 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 874.
2019 Revenue is 855.
Therefore, Revenue Growth is -2%. | -2 |
$|2009|2010|2011|2012|2013
Revenue|886|430|592|463|702
Cost of Goods Sold|565|17|540|173|445
SG&A Expense|775|712|606|811|819
R&D Expense|494|692|13|417|561
Depreciation Expense|275|499|555|878|276
Interest Expense|737|841|713|673|40
Income Tax Expense|821|742|717|454|380
Tax Rate|0.08|0.78|0.14|0.67|0.66
Cash|617|868|298|874|158
Marketable Securities|972|999|132|168|945
Inventory|914|402|440|574|588
Accounts Receivable|928|19|392|138|558
Prepaid Assets|472|304|217|154|285
Property and Equipment|40|779|962|648|675
Intangible Assets|276|239|241|80|61
Other Assets|164|590|612|26|641
Accounts Payable|482|796|225|589|676
Accrued Salaries|384|921|673|790|210
Deferred Revenue|515|539|420|262|258
Current Portion of Long-Term Debt|303|512|28|114|706
Long-term Debt|196|540|44|315|918 | Calculate Gross Income for 2013. |
2013 Gross Income is calculated by subtracting 2013 Cost of Goods Sold from 2013 Revenue.
2013 Revenue is 702.
2013 Cost of Goods Sold is 445.
Therefore, Gross Income is 257. | 257 |
$|2013|2014|2015|2016
Revenue|825|178|513|509
Cost of Goods Sold|368|920|365|131
SG&A Expense|65|219|243|551
R&D Expense|890|895|923|637
Depreciation Expense|153|256|960|506
Interest Expense|184|484|266|498
Income Tax Expense|411|164|323|766
Tax Rate|0.35|0.9|0.45|0.63
Cash|652|518|625|898
Marketable Securities|993|573|158|619
Inventory|809|372|836|735
Accounts Receivable|704|267|410|220
Prepaid Assets|505|812|272|229
Property and Equipment|876|89|927|673
Intangible Assets|999|199|298|540
Other Assets|857|336|630|164
Accounts Payable|797|999|712|892
Accrued Salaries|634|110|133|487
Deferred Revenue|933|991|474|290
Current Portion of Long-Term Debt|856|236|301|505
Long-term Debt|52|930|319|742 | Calculate Gross Income for 2015. |
2015 Gross Income is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue.
2015 Revenue is 513.
2015 Cost of Goods Sold is 365.
Therefore, Gross Income is 148. | 148 |
$|2013|2014|2015|2016|2017
Revenue|472|819|505|20|226
Cost of Goods Sold|226|170|456|414|262
SG&A Expense|760|991|369|795|457
R&D Expense|906|758|561|229|34
Depreciation Expense|755|826|186|860|823
Interest Expense|65|205|635|391|295
Income Tax Expense|482|748|50|698|702
Tax Rate|0.56|0.12|0.8|0.2|0.43
Cash|884|482|597|816|959
Marketable Securities|297|910|230|847|980
Inventory|282|991|618|536|508
Accounts Receivable|172|610|432|444|320
Prepaid Assets|680|774|193|984|652
Property and Equipment|557|711|673|548|591
Intangible Assets|603|258|320|114|856
Other Assets|253|146|456|558|923
Accounts Payable|213|340|186|236|445
Accrued Salaries|75|919|256|713|967
Deferred Revenue|974|843|685|695|15
Current Portion of Long-Term Debt|315|707|694|221|624
Long-term Debt|730|333|767|297|958 | 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 226.
2017 Cost of Goods Sold is 262.
Therefore, Gross Margin is -16%. | -16 |
$|2007|2008|2009|2010|2011
Revenue|431|211|567|549|699
Cost of Goods Sold|522|96|361|321|317
SG&A Expense|154|942|318|148|395
R&D Expense|910|330|359|630|335
Depreciation Expense|201|784|609|225|896
Interest Expense|425|43|108|535|105
Income Tax Expense|120|695|509|390|36
Tax Rate|0.13|0.82|0.06|0.81|0.09
Cash|217|759|328|441|598
Marketable Securities|40|989|603|40|335
Inventory|105|198|869|270|279
Accounts Receivable|753|974|645|273|765
Prepaid Assets|576|166|387|181|63
Property and Equipment|524|884|1000|270|843
Intangible Assets|412|427|411|182|280
Other Assets|927|831|686|328|654
Accounts Payable|457|706|732|695|750
Accrued Salaries|646|969|345|403|18
Deferred Revenue|623|645|831|660|778
Current Portion of Long-Term Debt|898|660|143|452|777
Long-term Debt|405|113|354|694|342 | 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 431.
2009 Revenue is 567.
Therefore, Revenue Growth is 32%. | 32 |
$|2000|2001|2002|2003|2004|2005
Revenue|665|673|650|948|269|737
Cost of Goods Sold|565|868|444|976|159|597
SG&A Expense|157|988|230|432|207|846
R&D Expense|901|654|203|155|38|588
Depreciation Expense|117|984|726|579|889|632
Interest Expense|825|129|578|911|886|316
Income Tax Expense|169|820|548|16|297|509
Tax Rate|0.97|0.22|0.21|0.73|0.26|0.45
Cash|399|848|606|719|357|55
Marketable Securities|68|295|408|808|396|350
Inventory|782|409|800|719|290|874
Accounts Receivable|255|853|993|745|764|137
Prepaid Assets|768|908|419|439|987|718
Property and Equipment|484|43|795|621|382|60
Intangible Assets|607|793|257|174|831|469
Other Assets|454|517|92|915|275|712
Accounts Payable|491|498|691|313|223|201
Accrued Salaries|143|701|117|184|699|677
Deferred Revenue|655|115|772|266|89|629
Current Portion of Long-Term Debt|166|144|259|213|813|501
Long-term Debt|131|138|962|895|719|82 | Calculate Gross Margin (as a percentage) for 2005. |
2005 Gross Margin is calculated by subtracting 2005 Cost of Goods Sold from 2005 Revenue, then dividing by 2005 Revenue and multiplying by 100.
2005 Revenue is 737.
2005 Cost of Goods Sold is 597.
Therefore, Gross Margin is 19%. | 19 |
$|2009|2010|2011
Revenue|20|326|568
Cost of Goods Sold|712|485|683
SG&A Expense|861|849|765
R&D Expense|133|890|431
Depreciation Expense|40|951|348
Interest Expense|987|195|775
Income Tax Expense|558|991|595
Tax Rate|0.02|0.37|0.5
Cash|256|721|129
Marketable Securities|579|73|957
Inventory|292|541|156
Accounts Receivable|132|549|75
Prepaid Assets|69|56|82
Property and Equipment|182|421|714
Intangible Assets|120|951|91
Other Assets|851|653|855
Accounts Payable|741|967|322
Accrued Salaries|853|864|985
Deferred Revenue|479|59|920
Current Portion of Long-Term Debt|254|22|910
Long-term Debt|407|902|928 | Calculate Gross Income for 2009. |
2009 Gross Income is calculated by subtracting 2009 Cost of Goods Sold from 2009 Revenue.
2009 Revenue is 20.
2009 Cost of Goods Sold is 712.
Therefore, Gross Income is -692. | -692 |
$|2011|2012|2013|2014
Revenue|801|902|147|493
Cost of Goods Sold|582|571|197|943
SG&A Expense|88|626|860|701
R&D Expense|410|156|559|199
Depreciation Expense|523|850|29|385
Interest Expense|558|100|618|189
Income Tax Expense|843|496|82|233
Tax Rate|0.65|0.8|0.14|0.06
Cash|478|339|141|510
Marketable Securities|600|520|880|763
Inventory|211|431|267|907
Accounts Receivable|463|389|18|626
Prepaid Assets|716|997|929|87
Property and Equipment|93|650|665|842
Intangible Assets|407|345|38|446
Other Assets|873|308|96|380
Accounts Payable|141|486|58|216
Accrued Salaries|678|717|731|457
Deferred Revenue|950|157|21|927
Current Portion of Long-Term Debt|935|253|388|490
Long-term Debt|396|153|237|649 | 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 339.
2012 Marketable Securities is 520.
2012 Revenue is 902.
Therefore, Working Cash is 18.
2012 Inventory is 431.
2012 Accounts Receivable is 389.
2012 Prepaid Assets is 997.
Therefore, Operating Current Assets is 1835. | 1,835 |
$|2013|2014|2015|2016
Revenue|23|109|263|605
Cost of Goods Sold|698|415|904|241
SG&A Expense|272|394|456|688
R&D Expense|570|695|510|88
Depreciation Expense|131|643|122|67
Interest Expense|264|614|578|308
Income Tax Expense|45|413|764|761
Tax Rate|0.74|0.11|0.61|0.18
Cash|809|114|58|395
Marketable Securities|991|969|149|103
Inventory|193|28|712|332
Accounts Receivable|762|790|907|599
Prepaid Assets|230|598|812|696
Property and Equipment|636|482|63|829
Intangible Assets|169|761|879|887
Other Assets|427|535|598|716
Accounts Payable|538|461|663|727
Accrued Salaries|923|273|671|694
Deferred Revenue|681|717|666|908
Current Portion of Long-Term Debt|911|363|768|880
Long-term Debt|857|587|42|666 | Calculate Gross Income for 2015. |
2015 Gross Income is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue.
2015 Revenue is 263.
2015 Cost of Goods Sold is 904.
Therefore, Gross Income is -641. | -641 |
$|2012|2013|2014|2015
Revenue|937|29|93|444
Cost of Goods Sold|271|390|193|449
SG&A Expense|496|967|216|548
R&D Expense|211|138|457|107
Depreciation Expense|615|716|809|497
Interest Expense|180|76|725|831
Income Tax Expense|201|906|539|394
Tax Rate|0.57|0.17|0.49|0.16
Cash|341|128|242|150
Marketable Securities|93|208|970|849
Inventory|191|348|138|839
Accounts Receivable|301|785|42|951
Prepaid Assets|853|660|204|184
Property and Equipment|329|791|973|776
Intangible Assets|801|296|223|645
Other Assets|793|76|422|551
Accounts Payable|865|845|477|765
Accrued Salaries|359|263|421|794
Deferred Revenue|83|306|70|632
Current Portion of Long-Term Debt|918|640|26|137
Long-term Debt|218|612|40|515 | Calculate Operating Current Assets for 2014. |
2014 Operating Current Assets is calculated by adding 2014 Working Cash, 2014 Inventory, 2014 Accounts Receivable, and 2014 Prepaid Assets.
2014 Working Cash is calculated by taking the minimum of 2014 Cash and Marketable Securities, and 2014 Revenue.
2014 Cash is 242.
2014 Marketable Securities is 970.
2014 Revenue is 93.
Therefore, Working Cash is 2.
2014 Inventory is 138.
2014 Accounts Receivable is 42.
2014 Prepaid Assets is 204.
Therefore, Operating Current Assets is 386. | 386 |
$|2013|2014|2015|2016
Revenue|850|516|424|224
Cost of Goods Sold|681|339|367|669
SG&A Expense|985|248|892|267
R&D Expense|771|852|196|265
Depreciation Expense|743|747|230|558
Interest Expense|892|67|264|751
Income Tax Expense|534|775|327|473
Tax Rate|0.39|0.16|0.47|0.91
Cash|525|374|519|831
Marketable Securities|107|77|306|235
Inventory|148|660|605|262
Accounts Receivable|355|798|336|417
Prepaid Assets|404|385|404|281
Property and Equipment|775|87|380|980
Intangible Assets|343|155|174|424
Other Assets|713|590|344|971
Accounts Payable|825|592|817|221
Accrued Salaries|669|998|988|948
Deferred Revenue|115|503|296|692
Current Portion of Long-Term Debt|594|152|637|216
Long-term Debt|351|442|51|235 | 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 224.
2016 Cost of Goods Sold is 669.
2016 SG&A Expense is 267.
2016 R&D Expense is 265.
Therefore, EBITDA is -977. | -977 |
$|2011|2012|2013|2014
Revenue|348|878|968|987
Cost of Goods Sold|604|228|721|904
SG&A Expense|211|563|59|822
R&D Expense|782|395|457|490
Depreciation Expense|210|285|914|847
Interest Expense|296|728|783|898
Income Tax Expense|172|596|812|746
Tax Rate|0.71|0.74|0.01|0.94
Cash|815|355|69|456
Marketable Securities|388|931|554|783
Inventory|798|398|996|718
Accounts Receivable|242|400|624|226
Prepaid Assets|949|517|298|156
Property and Equipment|557|568|560|55
Intangible Assets|982|976|708|951
Other Assets|432|192|465|192
Accounts Payable|749|331|453|527
Accrued Salaries|669|131|415|666
Deferred Revenue|551|358|973|273
Current Portion of Long-Term Debt|904|785|825|152
Long-term Debt|13|219|118|876 | Calculate Gross Margin (as a percentage) for 2012. |
2012 Gross Margin is calculated by subtracting 2012 Cost of Goods Sold from 2012 Revenue, then dividing by 2012 Revenue and multiplying by 100.
2012 Revenue is 878.
2012 Cost of Goods Sold is 228.
Therefore, Gross Margin is 74%. | 74 |
$|2015|2016|2017
Revenue|196|323|839
Cost of Goods Sold|722|962|439
SG&A Expense|169|226|90
R&D Expense|565|464|197
Depreciation Expense|969|401|978
Interest Expense|276|416|58
Income Tax Expense|300|875|286
Tax Rate|0.82|0.18|0.57
Cash|196|534|253
Marketable Securities|668|59|814
Inventory|183|153|607
Accounts Receivable|853|729|481
Prepaid Assets|965|293|191
Property and Equipment|251|52|574
Intangible Assets|200|132|806
Other Assets|780|190|815
Accounts Payable|848|625|129
Accrued Salaries|336|782|294
Deferred Revenue|746|330|50
Current Portion of Long-Term Debt|210|138|41
Long-term Debt|603|117|458 | Calculate Revenue Growth (as a percentage) from 2016 to 2017 |
2017 Revenue Growth is calculated by subtracting 2016 Revenue from 2017 Revenue, then dividing by 2016 Revenue and multiplying by 100.
2016 Revenue is 323.
2017 Revenue is 839.
Therefore, Revenue Growth is 160%. | 160 |
$|2013|2014|2015
Revenue|58|310|483
Cost of Goods Sold|332|865|832
SG&A Expense|84|486|335
R&D Expense|209|938|923
Depreciation Expense|316|444|640
Interest Expense|524|677|917
Income Tax Expense|618|347|30
Tax Rate|0.74|0.56|0.44
Cash|632|310|186
Marketable Securities|413|392|905
Inventory|101|592|375
Accounts Receivable|874|349|417
Prepaid Assets|632|953|592
Property and Equipment|505|27|551
Intangible Assets|576|568|845
Other Assets|953|190|201
Accounts Payable|598|851|630
Accrued Salaries|765|666|640
Deferred Revenue|110|810|263
Current Portion of Long-Term Debt|253|878|235
Long-term Debt|831|504|214 | Calculate Gross Margin (as a percentage) for 2015. |
2015 Gross Margin is calculated by subtracting 2015 Cost of Goods Sold from 2015 Revenue, then dividing by 2015 Revenue and multiplying by 100.
2015 Revenue is 483.
2015 Cost of Goods Sold is 832.
Therefore, Gross Margin is -72%. | -72 |
$|2013|2014|2015|2016|2017
Revenue|986|704|332|627|540
Cost of Goods Sold|125|397|330|284|698
SG&A Expense|952|20|309|126|162
R&D Expense|171|741|136|738|510
Depreciation Expense|822|218|374|527|418
Interest Expense|843|78|910|726|81
Income Tax Expense|220|703|71|622|273
Tax Rate|0.93|0.61|0.83|0.13|0.81
Cash|784|742|39|300|927
Marketable Securities|575|918|385|117|688
Inventory|413|912|627|12|697
Accounts Receivable|832|111|156|207|893
Prepaid Assets|177|553|118|307|859
Property and Equipment|954|200|402|301|578
Intangible Assets|832|282|784|146|362
Other Assets|341|577|49|108|726
Accounts Payable|583|353|101|985|600
Accrued Salaries|858|529|682|439|668
Deferred Revenue|221|718|155|985|295
Current Portion of Long-Term Debt|235|976|189|212|844
Long-term Debt|108|487|335|468|722 | Calculate Operating Current Assets for 2014. |
2014 Operating Current Assets is calculated by adding 2014 Working Cash, 2014 Inventory, 2014 Accounts Receivable, and 2014 Prepaid Assets.
2014 Working Cash is calculated by taking the minimum of 2014 Cash and Marketable Securities, and 2014 Revenue.
2014 Cash is 742.
2014 Marketable Securities is 918.
2014 Revenue is 704.
Therefore, Working Cash is 14.
2014 Inventory is 912.
2014 Accounts Receivable is 111.
2014 Prepaid Assets is 553.
Therefore, Operating Current Assets is 1590. | 1,590 |
$|2023|2024
Revenue|366|900
Cost of Goods Sold|903|352
SG&A Expense|736|892
R&D Expense|12|842
Depreciation Expense|173|989
Interest Expense|493|137
Income Tax Expense|473|283
Tax Rate|0.63|0.66
Cash|89|291
Marketable Securities|258|91
Inventory|555|709
Accounts Receivable|993|715
Prepaid Assets|264|986
Property and Equipment|203|575
Intangible Assets|47|941
Other Assets|414|305
Accounts Payable|686|617
Accrued Salaries|825|659
Deferred Revenue|598|932
Current Portion of Long-Term Debt|296|94
Long-term Debt|429|198 | Calculate Operating Current Assets for 2024. |
2024 Operating Current Assets is calculated by adding 2024 Working Cash, 2024 Inventory, 2024 Accounts Receivable, and 2024 Prepaid Assets.
2024 Working Cash is calculated by taking the minimum of 2024 Cash and Marketable Securities, and 2024 Revenue.
2024 Cash is 291.
2024 Marketable Securities is 91.
2024 Revenue is 900.
Therefore, Working Cash is 18.
2024 Inventory is 709.
2024 Accounts Receivable is 715.
2024 Prepaid Assets is 986.
Therefore, Operating Current Assets is 2428. | 2,428 |
$|2002|2003
Revenue|553|55
Cost of Goods Sold|542|500
SG&A Expense|281|128
R&D Expense|95|205
Depreciation Expense|212|599
Interest Expense|525|81
Income Tax Expense|597|395
Tax Rate|0.42|0.98
Cash|829|423
Marketable Securities|519|733
Inventory|468|484
Accounts Receivable|887|67
Prepaid Assets|793|947
Property and Equipment|203|931
Intangible Assets|52|747
Other Assets|325|788
Accounts Payable|740|606
Accrued Salaries|684|326
Deferred Revenue|849|153
Current Portion of Long-Term Debt|481|599
Long-term Debt|193|722 | 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 740.
2002 Accrued Salaries is 684.
2002 Deferred Revenue is 849.
Therefore, Operating Current Liabilities is 2273. | 2,273 |
$|2009|2010|2011
Revenue|649|746|599
Cost of Goods Sold|735|536|29
SG&A Expense|20|39|418
R&D Expense|412|400|542
Depreciation Expense|752|712|187
Interest Expense|138|286|656
Income Tax Expense|673|31|898
Tax Rate|0.99|0.91|1.0
Cash|204|381|930
Marketable Securities|490|366|169
Inventory|552|213|1000
Accounts Receivable|567|346|427
Prepaid Assets|840|535|449
Property and Equipment|16|788|458
Intangible Assets|240|653|39
Other Assets|862|673|807
Accounts Payable|667|146|776
Accrued Salaries|805|948|489
Deferred Revenue|477|632|807
Current Portion of Long-Term Debt|885|36|812
Long-term Debt|925|768|546 | Calculate EBITDA for 2010. |
2010 EBITDA is calculated by subtracting 2010 Cost of Goods Sold, 2010 SG&A Expense, and 2010 R&D Expense from 2010 Revenue.
2010 Revenue is 746.
2010 Cost of Goods Sold is 536.
2010 SG&A Expense is 39.
2010 R&D Expense is 400.
Therefore, EBITDA is -229. | -229 |
$|2003|2004
Revenue|609|729
Cost of Goods Sold|229|28
SG&A Expense|268|463
R&D Expense|946|77
Depreciation Expense|222|114
Interest Expense|709|389
Income Tax Expense|649|595
Tax Rate|0.75|0.08
Cash|893|175
Marketable Securities|90|129
Inventory|835|95
Accounts Receivable|260|554
Prepaid Assets|864|305
Property and Equipment|905|55
Intangible Assets|203|811
Other Assets|429|956
Accounts Payable|409|799
Accrued Salaries|300|478
Deferred Revenue|747|233
Current Portion of Long-Term Debt|607|335
Long-term Debt|775|602 | 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 729.
2004 Cost of Goods Sold is 28.
2004 SG&A Expense is 463.
2004 R&D Expense is 77.
Therefore, EBITDA is 161. | 161 |
$|2008|2009
Revenue|714|191
Cost of Goods Sold|159|641
SG&A Expense|421|484
R&D Expense|281|576
Depreciation Expense|709|506
Interest Expense|834|161
Income Tax Expense|960|770
Tax Rate|0.33|0.07
Cash|872|271
Marketable Securities|895|368
Inventory|46|466
Accounts Receivable|28|251
Prepaid Assets|471|130
Property and Equipment|668|136
Intangible Assets|640|877
Other Assets|374|826
Accounts Payable|378|667
Accrued Salaries|101|122
Deferred Revenue|279|253
Current Portion of Long-Term Debt|449|613
Long-term Debt|312|642 | 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 191.
2009 Cost of Goods Sold is 641.
Therefore, Gross Margin is -236%. | -236 |
$|2012|2013|2014|2015|2016
Revenue|278|719|125|457|285
Cost of Goods Sold|274|618|803|923|347
SG&A Expense|266|485|499|254|837
R&D Expense|965|667|114|29|881
Depreciation Expense|348|568|737|983|17
Interest Expense|663|667|255|219|853
Income Tax Expense|15|863|424|998|153
Tax Rate|0.44|0.67|0.36|0.64|0.53
Cash|405|514|566|775|743
Marketable Securities|123|790|392|276|231
Inventory|124|618|821|473|790
Accounts Receivable|127|446|105|299|949
Prepaid Assets|665|380|770|735|855
Property and Equipment|346|799|773|558|919
Intangible Assets|284|837|986|855|671
Other Assets|663|100|640|247|562
Accounts Payable|949|27|574|375|948
Accrued Salaries|707|439|414|509|757
Deferred Revenue|262|702|462|776|522
Current Portion of Long-Term Debt|400|109|35|387|38
Long-term Debt|457|276|24|732|486 | Calculate Gross Margin (as a percentage) for 2013. |
2013 Gross Margin is calculated by subtracting 2013 Cost of Goods Sold from 2013 Revenue, then dividing by 2013 Revenue and multiplying by 100.
2013 Revenue is 719.
2013 Cost of Goods Sold is 618.
Therefore, Gross Margin is 14%. | 14 |
$|2017|2018|2019|2020
Revenue|437|365|721|830
Cost of Goods Sold|263|352|128|805
SG&A Expense|969|905|730|330
R&D Expense|308|205|126|68
Depreciation Expense|932|694|493|723
Interest Expense|48|924|654|617
Income Tax Expense|427|113|56|223
Tax Rate|0.1|0.57|0.17|0.86
Cash|910|42|259|806
Marketable Securities|910|142|196|769
Inventory|777|18|615|858
Accounts Receivable|550|900|26|561
Prepaid Assets|891|406|306|925
Property and Equipment|935|724|908|56
Intangible Assets|271|718|86|395
Other Assets|634|414|516|380
Accounts Payable|628|476|302|957
Accrued Salaries|488|609|135|596
Deferred Revenue|244|578|462|632
Current Portion of Long-Term Debt|157|418|641|562
Long-term Debt|125|98|962|537 | Calculate EBITDA for 2017. |
2017 EBITDA is calculated by subtracting 2017 Cost of Goods Sold, 2017 SG&A Expense, and 2017 R&D Expense from 2017 Revenue.
2017 Revenue is 437.
2017 Cost of Goods Sold is 263.
2017 SG&A Expense is 969.
2017 R&D Expense is 308.
Therefore, EBITDA is -1103. | -1,103 |
$|2000|2001|2002|2003
Revenue|995|375|629|500
Cost of Goods Sold|819|647|574|749
SG&A Expense|960|225|549|937
R&D Expense|525|122|622|446
Depreciation Expense|244|685|272|628
Interest Expense|110|315|785|18
Income Tax Expense|810|206|776|138
Tax Rate|0.07|0.49|0.54|0.36
Cash|626|652|148|621
Marketable Securities|657|169|789|876
Inventory|710|397|696|836
Accounts Receivable|253|314|11|761
Prepaid Assets|22|546|316|502
Property and Equipment|192|414|171|611
Intangible Assets|989|21|427|950
Other Assets|191|44|196|368
Accounts Payable|338|223|135|660
Accrued Salaries|38|705|320|332
Deferred Revenue|426|799|45|748
Current Portion of Long-Term Debt|363|259|181|951
Long-term Debt|782|30|520|661 | Calculate Revenue Growth (as a percentage) from 2000 to 2003 |
2003 Revenue Growth is calculated by subtracting 2000 Revenue from 2003 Revenue, then dividing by 2000 Revenue and multiplying by 100.
2000 Revenue is 995.
2003 Revenue is 500.
Therefore, Revenue Growth is -50%. | -50 |
$|2013|2014
Revenue|30|238
Cost of Goods Sold|80|682
SG&A Expense|908|987
R&D Expense|576|910
Depreciation Expense|761|618
Interest Expense|57|775
Income Tax Expense|68|817
Tax Rate|0.08|0.71
Cash|659|42
Marketable Securities|395|595
Inventory|355|167
Accounts Receivable|672|440
Prepaid Assets|716|221
Property and Equipment|838|934
Intangible Assets|454|644
Other Assets|432|646
Accounts Payable|139|329
Accrued Salaries|13|13
Deferred Revenue|567|282
Current Portion of Long-Term Debt|37|484
Long-term Debt|455|931 | 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 238.
2014 Cost of Goods Sold is 682.
2014 SG&A Expense is 987.
2014 R&D Expense is 910.
Therefore, EBITDA is -2341. | -2,341 |
$|2022|2023
Revenue|89|512
Cost of Goods Sold|75|955
SG&A Expense|314|66
R&D Expense|825|96
Depreciation Expense|822|204
Interest Expense|773|272
Income Tax Expense|764|591
Tax Rate|0.37|0.79
Cash|581|663
Marketable Securities|770|564
Inventory|433|417
Accounts Receivable|372|318
Prepaid Assets|763|375
Property and Equipment|922|852
Intangible Assets|832|45
Other Assets|398|312
Accounts Payable|443|831
Accrued Salaries|844|95
Deferred Revenue|851|769
Current Portion of Long-Term Debt|421|232
Long-term Debt|842|649 | Calculate Operating Current Assets for 2023. |
2023 Operating Current Assets is calculated by adding 2023 Working Cash, 2023 Inventory, 2023 Accounts Receivable, and 2023 Prepaid Assets.
2023 Working Cash is calculated by taking the minimum of 2023 Cash and Marketable Securities, and 2023 Revenue.
2023 Cash is 663.
2023 Marketable Securities is 564.
2023 Revenue is 512.
Therefore, Working Cash is 10.
2023 Inventory is 417.
2023 Accounts Receivable is 318.
2023 Prepaid Assets is 375.
Therefore, Operating Current Assets is 1120. | 1,120 |
$|2016|2017|2018|2019|2020|2021
Revenue|739|594|666|873|132|316
Cost of Goods Sold|794|174|292|306|420|944
SG&A Expense|149|22|431|407|85|134
R&D Expense|98|309|578|567|353|561
Depreciation Expense|619|533|944|411|844|491
Interest Expense|839|23|831|664|613|624
Income Tax Expense|225|740|896|866|708|23
Tax Rate|0.97|0.01|0.49|0.64|0.51|0.31
Cash|764|160|38|303|275|482
Marketable Securities|560|369|189|185|572|806
Inventory|489|709|71|582|367|917
Accounts Receivable|771|571|257|11|178|609
Prepaid Assets|67|962|367|684|86|80
Property and Equipment|123|64|134|589|611|115
Intangible Assets|345|905|896|816|368|473
Other Assets|135|106|894|294|16|714
Accounts Payable|506|495|232|140|168|42
Accrued Salaries|248|442|953|609|651|319
Deferred Revenue|967|253|119|632|433|796
Current Portion of Long-Term Debt|82|340|14|714|677|672
Long-term Debt|738|527|787|400|182|893 | Calculate Operating Current Assets for 2019. |
2019 Operating Current Assets is calculated by adding 2019 Working Cash, 2019 Inventory, 2019 Accounts Receivable, and 2019 Prepaid Assets.
2019 Working Cash is calculated by taking the minimum of 2019 Cash and Marketable Securities, and 2019 Revenue.
2019 Cash is 303.
2019 Marketable Securities is 185.
2019 Revenue is 873.
Therefore, Working Cash is 17.
2019 Inventory is 582.
2019 Accounts Receivable is 11.
2019 Prepaid Assets is 684.
Therefore, Operating Current Assets is 1294. | 1,294 |
$|2016|2017|2018|2019
Revenue|131|738|284|147
Cost of Goods Sold|824|943|829|452
SG&A Expense|669|619|602|604
R&D Expense|345|832|600|687
Depreciation Expense|195|808|511|217
Interest Expense|759|140|323|325
Income Tax Expense|62|407|931|784
Tax Rate|1.0|0.61|0.75|0.24
Cash|922|124|779|593
Marketable Securities|623|169|676|461
Inventory|700|834|833|941
Accounts Receivable|96|362|756|306
Prepaid Assets|956|576|911|460
Property and Equipment|872|625|632|341
Intangible Assets|941|679|204|840
Other Assets|381|292|614|30
Accounts Payable|300|938|144|277
Accrued Salaries|489|180|749|111
Deferred Revenue|410|415|798|214
Current Portion of Long-Term Debt|790|767|190|511
Long-term Debt|483|500|812|969 | Calculate EBITDA for 2018. |
2018 EBITDA is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, and 2018 R&D Expense from 2018 Revenue.
2018 Revenue is 284.
2018 Cost of Goods Sold is 829.
2018 SG&A Expense is 602.
2018 R&D Expense is 600.
Therefore, EBITDA is -1747. | -1,747 |
$|2006|2007|2008
Revenue|535|299|353
Cost of Goods Sold|461|944|939
SG&A Expense|740|766|956
R&D Expense|758|928|72
Depreciation Expense|893|781|587
Interest Expense|584|425|167
Income Tax Expense|973|701|634
Tax Rate|0.64|0.19|0.7
Cash|817|756|772
Marketable Securities|687|642|538
Inventory|536|643|377
Accounts Receivable|810|881|132
Prepaid Assets|778|532|697
Property and Equipment|466|457|539
Intangible Assets|835|338|530
Other Assets|580|300|788
Accounts Payable|984|923|887
Accrued Salaries|790|94|257
Deferred Revenue|150|749|14
Current Portion of Long-Term Debt|855|864|413
Long-term Debt|508|918|833 | Calculate Gross Margin (as a percentage) for 2007. |
2007 Gross Margin is calculated by subtracting 2007 Cost of Goods Sold from 2007 Revenue, then dividing by 2007 Revenue and multiplying by 100.
2007 Revenue is 299.
2007 Cost of Goods Sold is 944.
Therefore, Gross Margin is -216%. | -216 |
$|2017|2018|2019
Revenue|967|955|966
Cost of Goods Sold|515|200|159
SG&A Expense|755|309|329
R&D Expense|307|556|540
Depreciation Expense|97|661|911
Interest Expense|968|212|605
Income Tax Expense|791|868|994
Tax Rate|0.14|0.18|0.77
Cash|789|463|47
Marketable Securities|125|258|547
Inventory|354|273|325
Accounts Receivable|858|529|86
Prepaid Assets|917|247|35
Property and Equipment|959|712|640
Intangible Assets|829|521|882
Other Assets|145|702|137
Accounts Payable|386|623|460
Accrued Salaries|412|744|895
Deferred Revenue|598|450|305
Current Portion of Long-Term Debt|424|595|479
Long-term Debt|457|743|222 | 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 460.
2019 Accrued Salaries is 895.
2019 Deferred Revenue is 305.
Therefore, Operating Current Liabilities is 1660. | 1,660 |
$|2003|2004|2005|2006|2007|2008
Revenue|80|11|69|486|665|779
Cost of Goods Sold|150|273|793|372|794|664
SG&A Expense|355|245|413|266|122|497
R&D Expense|411|408|917|718|206|209
Depreciation Expense|194|716|139|541|566|262
Interest Expense|253|117|553|912|877|953
Income Tax Expense|155|764|470|948|237|711
Tax Rate|0.89|0.17|0.94|0.46|0.41|0.69
Cash|586|227|350|793|642|922
Marketable Securities|65|56|842|378|942|705
Inventory|536|320|211|255|317|191
Accounts Receivable|988|824|918|599|20|243
Prepaid Assets|316|929|544|224|847|384
Property and Equipment|300|759|612|907|281|688
Intangible Assets|951|102|968|836|665|924
Other Assets|47|361|438|89|608|51
Accounts Payable|854|996|264|167|126|662
Accrued Salaries|51|562|39|265|262|382
Deferred Revenue|244|944|419|329|201|807
Current Portion of Long-Term Debt|103|793|595|423|499|123
Long-term Debt|459|257|423|604|901|97 | 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 793.
2006 Marketable Securities is 378.
2006 Revenue is 486.
Therefore, Working Cash is 10.
2006 Inventory is 255.
2006 Accounts Receivable is 599.
2006 Prepaid Assets is 224.
Therefore, Operating Current Assets is 1088. | 1,088 |
$|2012|2013|2014|2015
Revenue|395|567|515|370
Cost of Goods Sold|452|28|958|590
SG&A Expense|169|493|587|359
R&D Expense|307|296|591|290
Depreciation Expense|571|637|818|588
Interest Expense|972|298|633|639
Income Tax Expense|283|618|697|668
Tax Rate|0.87|0.78|0.69|0.38
Cash|892|692|708|448
Marketable Securities|938|431|70|700
Inventory|927|789|661|513
Accounts Receivable|335|943|553|908
Prepaid Assets|377|311|473|373
Property and Equipment|370|835|694|270
Intangible Assets|180|921|899|429
Other Assets|458|484|447|885
Accounts Payable|323|865|923|675
Accrued Salaries|443|492|538|430
Deferred Revenue|552|95|293|362
Current Portion of Long-Term Debt|681|651|140|274
Long-term Debt|288|472|794|775 | Calculate Operating Current Liabilities for 2015. |
2015 Operating Current Liabilities is calculated by adding 2015 Accounts Payable, 2015 Accrued Salaries, and 2015 Deferred Revenue.
2015 Accounts Payable is 675.
2015 Accrued Salaries is 430.
2015 Deferred Revenue is 362.
Therefore, Operating Current Liabilities is 1467. | 1,467 |
$|2015|2016|2017|2018|2019|2020
Revenue|286|75|811|440|830|385
Cost of Goods Sold|674|141|750|425|430|203
SG&A Expense|827|81|480|431|297|325
R&D Expense|91|919|812|58|495|916
Depreciation Expense|130|408|532|35|160|16
Interest Expense|540|81|262|154|780|482
Income Tax Expense|753|256|567|284|249|354
Tax Rate|0.21|0.93|0.37|0.19|0.12|0.46
Cash|885|221|232|844|38|92
Marketable Securities|953|305|117|466|686|603
Inventory|929|654|276|317|116|277
Accounts Receivable|440|651|231|82|180|165
Prepaid Assets|958|804|472|898|96|280
Property and Equipment|339|892|804|827|20|592
Intangible Assets|482|325|715|747|347|692
Other Assets|637|24|11|165|839|123
Accounts Payable|108|970|384|812|678|128
Accrued Salaries|562|625|638|707|491|917
Deferred Revenue|673|382|171|884|260|493
Current Portion of Long-Term Debt|836|462|245|216|430|469
Long-term Debt|327|215|874|820|258|90 | Calculate Operating Income for 2020. |
2020 Operating Income is calculated by subtracting 2020 Cost of Goods Sold, 2020 SG&A Expense, 2020 R&D Expense, and 2020 Depreciation Expense from 2020 Revenue.
2020 Revenue is 385.
2020 Cost of Goods Sold is 203.
2020 SG&A Expense is 325.
2020 R&D Expense is 916.
2020 Depreciation Expense is 16.
Therefore, Operating Income is -1075. | -1,075 |
$|2004|2005|2006|2007
Revenue|448|717|315|532
Cost of Goods Sold|957|565|845|680
SG&A Expense|789|918|604|186
R&D Expense|864|740|437|246
Depreciation Expense|292|28|839|106
Interest Expense|420|144|571|975
Income Tax Expense|81|341|103|274
Tax Rate|0.74|0.7|0.33|0.22
Cash|130|616|794|869
Marketable Securities|731|973|51|267
Inventory|322|806|521|856
Accounts Receivable|632|272|131|649
Prepaid Assets|942|103|589|988
Property and Equipment|473|819|923|612
Intangible Assets|294|176|240|982
Other Assets|757|86|545|948
Accounts Payable|987|112|584|461
Accrued Salaries|667|408|593|522
Deferred Revenue|726|914|840|59
Current Portion of Long-Term Debt|959|124|472|964
Long-term Debt|35|80|780|709 | Calculate Operating Income for 2005. |
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 717.
2005 Cost of Goods Sold is 565.
2005 SG&A Expense is 918.
2005 R&D Expense is 740.
2005 Depreciation Expense is 28.
Therefore, Operating Income is -1534. | -1,534 |
$|2011|2012|2013
Revenue|781|409|604
Cost of Goods Sold|483|674|984
SG&A Expense|343|573|617
R&D Expense|224|850|559
Depreciation Expense|945|398|517
Interest Expense|320|322|58
Income Tax Expense|658|463|730
Tax Rate|0.39|0.86|0.66
Cash|776|47|515
Marketable Securities|664|691|640
Inventory|827|813|191
Accounts Receivable|738|692|949
Prepaid Assets|319|614|934
Property and Equipment|602|385|673
Intangible Assets|333|946|470
Other Assets|666|646|769
Accounts Payable|780|133|190
Accrued Salaries|554|883|289
Deferred Revenue|744|437|320
Current Portion of Long-Term Debt|839|567|54
Long-term Debt|991|831|394 | 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 409.
2012 Cost of Goods Sold is 674.
2012 SG&A Expense is 573.
2012 R&D Expense is 850.
2012 Depreciation Expense is 398.
Therefore, Operating Income is -2086.
2012 Revenue is 409.
Therefore, Operating Margin is -510%. | -510 |
$|2005|2006|2007
Revenue|203|665|478
Cost of Goods Sold|105|641|824
SG&A Expense|215|31|16
R&D Expense|327|452|203
Depreciation Expense|384|286|696
Interest Expense|964|438|897
Income Tax Expense|276|739|448
Tax Rate|1.0|0.77|0.79
Cash|818|601|575
Marketable Securities|79|46|760
Inventory|480|491|844
Accounts Receivable|900|723|798
Prepaid Assets|737|830|26
Property and Equipment|766|265|539
Intangible Assets|777|880|928
Other Assets|911|447|645
Accounts Payable|771|11|246
Accrued Salaries|367|936|952
Deferred Revenue|28|944|825
Current Portion of Long-Term Debt|790|829|571
Long-term Debt|555|939|941 | Calculate Gross Income for 2006. |
2006 Gross Income is calculated by subtracting 2006 Cost of Goods Sold from 2006 Revenue.
2006 Revenue is 665.
2006 Cost of Goods Sold is 641.
Therefore, Gross Income is 24. | 24 |
$|2023|2024
Revenue|627|277
Cost of Goods Sold|801|479
SG&A Expense|724|867
R&D Expense|629|497
Depreciation Expense|958|340
Interest Expense|749|498
Income Tax Expense|669|292
Tax Rate|0.55|0.81
Cash|242|944
Marketable Securities|724|956
Inventory|931|208
Accounts Receivable|867|42
Prepaid Assets|885|420
Property and Equipment|944|400
Intangible Assets|695|659
Other Assets|458|791
Accounts Payable|717|741
Accrued Salaries|182|360
Deferred Revenue|811|569
Current Portion of Long-Term Debt|495|917
Long-term Debt|214|373 | Calculate Operating Margin (as a percentage) for 2024. |
2024 Operating Margin is calculated by dividing 2024 Operating Income by 2024 Revenue and multiplying by 100.
2024 Operating Income is calculated by subtracting 2024 Cost of Goods Sold, 2024 SG&A Expense, 2024 R&D Expense, and 2024 Depreciation Expense from 2024 Revenue.
2024 Revenue is 277.
2024 Cost of Goods Sold is 479.
2024 SG&A Expense is 867.
2024 R&D Expense is 497.
2024 Depreciation Expense is 340.
Therefore, Operating Income is -1906.
2024 Revenue is 277.
Therefore, Operating Margin is -688%. | -688 |
$|2003|2004|2005|2006|2007
Revenue|671|101|465|936|222
Cost of Goods Sold|199|214|310|60|799
SG&A Expense|165|483|667|863|709
R&D Expense|957|270|995|586|115
Depreciation Expense|564|119|612|835|379
Interest Expense|438|392|963|402|753
Income Tax Expense|589|428|947|155|999
Tax Rate|0.69|0.81|0.18|0.01|0.54
Cash|156|948|326|110|199
Marketable Securities|510|862|30|164|516
Inventory|959|122|943|442|973
Accounts Receivable|617|929|364|704|31
Prepaid Assets|945|16|70|903|958
Property and Equipment|321|83|853|564|617
Intangible Assets|825|76|333|771|232
Other Assets|74|692|742|834|284
Accounts Payable|348|764|885|743|733
Accrued Salaries|934|95|235|347|837
Deferred Revenue|768|124|906|191|82
Current Portion of Long-Term Debt|598|961|721|417|480
Long-term Debt|580|491|623|505|876 | Calculate Operating Margin (as a percentage) for 2007. |
2007 Operating Margin is calculated by dividing 2007 Operating Income by 2007 Revenue and multiplying by 100.
2007 Operating Income is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, and 2007 Depreciation Expense from 2007 Revenue.
2007 Revenue is 222.
2007 Cost of Goods Sold is 799.
2007 SG&A Expense is 709.
2007 R&D Expense is 115.
2007 Depreciation Expense is 379.
Therefore, Operating Income is -1780.
2007 Revenue is 222.
Therefore, Operating Margin is -802%. | -802 |
$|2013|2014
Revenue|292|980
Cost of Goods Sold|260|527
SG&A Expense|780|254
R&D Expense|425|191
Depreciation Expense|505|347
Interest Expense|357|17
Income Tax Expense|294|12
Tax Rate|0.22|0.13
Cash|794|619
Marketable Securities|211|845
Inventory|521|211
Accounts Receivable|521|563
Prepaid Assets|248|62
Property and Equipment|952|376
Intangible Assets|370|511
Other Assets|767|85
Accounts Payable|678|660
Accrued Salaries|64|963
Deferred Revenue|139|809
Current Portion of Long-Term Debt|479|786
Long-term Debt|875|535 | Calculate Operating Current Assets for 2014. |
2014 Operating Current Assets is calculated by adding 2014 Working Cash, 2014 Inventory, 2014 Accounts Receivable, and 2014 Prepaid Assets.
2014 Working Cash is calculated by taking the minimum of 2014 Cash and Marketable Securities, and 2014 Revenue.
2014 Cash is 619.
2014 Marketable Securities is 845.
2014 Revenue is 980.
Therefore, Working Cash is 20.
2014 Inventory is 211.
2014 Accounts Receivable is 563.
2014 Prepaid Assets is 62.
Therefore, Operating Current Assets is 856. | 856 |
$|2009|2010|2011|2012|2013
Revenue|891|128|328|974|196
Cost of Goods Sold|682|815|849|130|194
SG&A Expense|78|542|837|921|530
R&D Expense|464|992|304|450|90
Depreciation Expense|283|765|736|851|445
Interest Expense|146|964|61|126|679
Income Tax Expense|944|972|382|651|143
Tax Rate|0.75|0.61|0.44|0.29|0.26
Cash|118|666|281|807|719
Marketable Securities|614|792|811|634|220
Inventory|939|664|322|876|91
Accounts Receivable|553|124|611|777|793
Prepaid Assets|151|665|821|908|946
Property and Equipment|593|399|300|466|148
Intangible Assets|366|249|130|532|75
Other Assets|193|888|630|86|25
Accounts Payable|59|734|154|117|181
Accrued Salaries|304|314|980|400|490
Deferred Revenue|804|453|36|712|424
Current Portion of Long-Term Debt|740|83|495|495|928
Long-term Debt|751|203|238|939|906 | 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 128.
2010 Cost of Goods Sold is 815.
Therefore, Gross Margin is -537%. | -537 |
$|2019|2020|2021|2022
Revenue|359|269|688|207
Cost of Goods Sold|97|221|636|959
SG&A Expense|531|590|452|881
R&D Expense|86|788|994|878
Depreciation Expense|229|181|446|707
Interest Expense|172|846|620|427
Income Tax Expense|536|958|344|565
Tax Rate|0.81|0.3|0.73|0.58
Cash|170|672|212|835
Marketable Securities|457|23|931|861
Inventory|602|121|68|942
Accounts Receivable|14|71|855|240
Prepaid Assets|672|461|214|191
Property and Equipment|873|393|673|758
Intangible Assets|457|326|970|333
Other Assets|469|609|860|941
Accounts Payable|991|887|764|573
Accrued Salaries|201|453|337|493
Deferred Revenue|449|757|151|63
Current Portion of Long-Term Debt|939|595|655|158
Long-term Debt|291|461|515|236 | Calculate Operating Current Assets for 2019. |
2019 Operating Current Assets is calculated by adding 2019 Working Cash, 2019 Inventory, 2019 Accounts Receivable, and 2019 Prepaid Assets.
2019 Working Cash is calculated by taking the minimum of 2019 Cash and Marketable Securities, and 2019 Revenue.
2019 Cash is 170.
2019 Marketable Securities is 457.
2019 Revenue is 359.
Therefore, Working Cash is 7.
2019 Inventory is 602.
2019 Accounts Receivable is 14.
2019 Prepaid Assets is 672.
Therefore, Operating Current Assets is 1295. | 1,295 |
$|2017|2018|2019|2020|2021
Revenue|800|488|328|558|294
Cost of Goods Sold|820|919|610|454|46
SG&A Expense|688|576|537|82|203
R&D Expense|343|982|148|321|918
Depreciation Expense|251|380|257|702|202
Interest Expense|843|702|508|924|479
Income Tax Expense|245|395|48|679|210
Tax Rate|0.85|0.25|0.81|0.33|0.62
Cash|290|508|912|547|963
Marketable Securities|33|349|736|260|94
Inventory|217|777|648|967|864
Accounts Receivable|491|716|134|811|375
Prepaid Assets|241|955|609|311|770
Property and Equipment|937|825|231|943|628
Intangible Assets|872|935|569|798|615
Other Assets|336|187|539|192|697
Accounts Payable|279|953|177|495|381
Accrued Salaries|535|217|559|353|580
Deferred Revenue|298|116|733|851|622
Current Portion of Long-Term Debt|915|306|619|610|574
Long-term Debt|821|49|300|187|979 | Calculate Gross Income for 2018. |
2018 Gross Income is calculated by subtracting 2018 Cost of Goods Sold from 2018 Revenue.
2018 Revenue is 488.
2018 Cost of Goods Sold is 919.
Therefore, Gross Income is -431. | -431 |
$|2000|2001|2002|2003|2004|2005
Revenue|712|806|373|189|526|467
Cost of Goods Sold|405|117|234|504|965|973
SG&A Expense|888|248|408|35|179|734
R&D Expense|675|227|986|728|931|30
Depreciation Expense|571|986|177|520|447|896
Interest Expense|618|488|12|744|37|829
Income Tax Expense|141|512|803|652|596|831
Tax Rate|0.02|0.77|0.17|0.94|0.02|0.14
Cash|462|901|496|79|804|687
Marketable Securities|398|405|566|357|550|872
Inventory|405|919|205|62|382|274
Accounts Receivable|804|124|310|27|650|69
Prepaid Assets|986|450|614|88|265|889
Property and Equipment|473|479|419|504|98|171
Intangible Assets|408|583|673|672|454|967
Other Assets|351|305|370|853|774|482
Accounts Payable|161|440|25|328|544|500
Accrued Salaries|657|453|630|674|49|146
Deferred Revenue|805|546|920|625|154|85
Current Portion of Long-Term Debt|395|513|34|347|324|465
Long-term Debt|374|549|217|706|403|616 | Calculate Operating Income for 2005. |
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 467.
2005 Cost of Goods Sold is 973.
2005 SG&A Expense is 734.
2005 R&D Expense is 30.
2005 Depreciation Expense is 896.
Therefore, Operating Income is -2166. | -2,166 |
$|2022|2023|2024
Revenue|866|161|430
Cost of Goods Sold|545|754|398
SG&A Expense|283|282|698
R&D Expense|625|896|608
Depreciation Expense|574|766|725
Interest Expense|630|351|705
Income Tax Expense|954|798|931
Tax Rate|0.32|0.13|0.46
Cash|186|71|564
Marketable Securities|680|550|414
Inventory|86|64|454
Accounts Receivable|567|670|314
Prepaid Assets|784|407|433
Property and Equipment|676|489|759
Intangible Assets|15|908|873
Other Assets|602|511|718
Accounts Payable|675|834|292
Accrued Salaries|698|800|206
Deferred Revenue|296|43|836
Current Portion of Long-Term Debt|574|360|770
Long-term Debt|232|435|599 | Calculate EBITDA for 2024. |
2024 EBITDA is calculated by subtracting 2024 Cost of Goods Sold, 2024 SG&A Expense, and 2024 R&D Expense from 2024 Revenue.
2024 Revenue is 430.
2024 Cost of Goods Sold is 398.
2024 SG&A Expense is 698.
2024 R&D Expense is 608.
Therefore, EBITDA is -1274. | -1,274 |
$|2013|2014|2015|2016|2017
Revenue|414|952|55|432|42
Cost of Goods Sold|154|884|441|445|755
SG&A Expense|934|370|483|781|900
R&D Expense|587|270|492|691|447
Depreciation Expense|562|69|161|940|289
Interest Expense|176|857|146|55|669
Income Tax Expense|987|69|852|530|382
Tax Rate|0.96|0.8|0.55|0.73|0.39
Cash|598|277|234|585|996
Marketable Securities|139|514|59|424|669
Inventory|213|94|464|319|67
Accounts Receivable|85|986|322|58|701
Prepaid Assets|308|642|804|754|956
Property and Equipment|348|188|997|17|729
Intangible Assets|412|183|508|603|27
Other Assets|807|436|967|150|741
Accounts Payable|700|525|223|170|689
Accrued Salaries|335|118|719|249|267
Deferred Revenue|143|354|481|712|364
Current Portion of Long-Term Debt|594|404|371|16|799
Long-term Debt|237|655|907|508|905 | Calculate Operating Income for 2014. |
2014 Operating Income is calculated by subtracting 2014 Cost of Goods Sold, 2014 SG&A Expense, 2014 R&D Expense, and 2014 Depreciation Expense from 2014 Revenue.
2014 Revenue is 952.
2014 Cost of Goods Sold is 884.
2014 SG&A Expense is 370.
2014 R&D Expense is 270.
2014 Depreciation Expense is 69.
Therefore, Operating Income is -641. | -641 |
$|2017|2018|2019
Revenue|254|77|503
Cost of Goods Sold|554|28|292
SG&A Expense|121|615|774
R&D Expense|541|401|999
Depreciation Expense|234|657|198
Interest Expense|310|616|275
Income Tax Expense|916|630|675
Tax Rate|0.67|0.67|0.49
Cash|489|881|293
Marketable Securities|477|271|864
Inventory|78|540|127
Accounts Receivable|107|215|108
Prepaid Assets|515|614|118
Property and Equipment|424|449|293
Intangible Assets|529|812|740
Other Assets|220|389|514
Accounts Payable|707|270|43
Accrued Salaries|301|671|366
Deferred Revenue|844|99|603
Current Portion of Long-Term Debt|898|878|269
Long-term Debt|740|765|87 | Calculate Operating Current Liabilities for 2017. |
2017 Operating Current Liabilities is calculated by adding 2017 Accounts Payable, 2017 Accrued Salaries, and 2017 Deferred Revenue.
2017 Accounts Payable is 707.
2017 Accrued Salaries is 301.
2017 Deferred Revenue is 844.
Therefore, Operating Current Liabilities is 1852. | 1,852 |
$|2011|2012|2013|2014|2015|2016
Revenue|735|867|698|353|249|80
Cost of Goods Sold|910|541|876|992|815|366
SG&A Expense|141|537|175|231|65|209
R&D Expense|54|778|238|579|430|790
Depreciation Expense|284|170|575|402|312|488
Interest Expense|308|179|768|783|208|274
Income Tax Expense|673|494|335|19|286|113
Tax Rate|0.28|0.67|0.56|0.8|0.01|0.47
Cash|331|351|402|147|696|311
Marketable Securities|760|873|561|196|140|555
Inventory|737|239|519|201|463|944
Accounts Receivable|977|407|216|849|896|668
Prepaid Assets|207|919|272|941|51|599
Property and Equipment|385|246|45|587|690|551
Intangible Assets|53|824|470|304|277|766
Other Assets|795|227|941|888|836|72
Accounts Payable|146|74|908|992|454|805
Accrued Salaries|943|361|137|910|82|363
Deferred Revenue|714|777|530|553|795|143
Current Portion of Long-Term Debt|667|455|348|480|90|829
Long-term Debt|64|960|680|740|264|721 | Calculate Revenue Growth (as a percentage) from 2013 to 2015 |
2015 Revenue Growth is calculated by subtracting 2013 Revenue from 2015 Revenue, then dividing by 2013 Revenue and multiplying by 100.
2013 Revenue is 698.
2015 Revenue is 249.
Therefore, Revenue Growth is -64%. | -64 |
$|2022|2023
Revenue|568|435
Cost of Goods Sold|963|934
SG&A Expense|906|974
R&D Expense|17|28
Depreciation Expense|814|680
Interest Expense|51|35
Income Tax Expense|108|758
Tax Rate|0.19|0.72
Cash|707|831
Marketable Securities|260|627
Inventory|117|565
Accounts Receivable|819|593
Prepaid Assets|405|662
Property and Equipment|152|535
Intangible Assets|385|704
Other Assets|275|262
Accounts Payable|826|73
Accrued Salaries|697|471
Deferred Revenue|794|394
Current Portion of Long-Term Debt|900|515
Long-term Debt|695|585 | Calculate Revenue Growth (as a percentage) from 2022 to 2023 |
2023 Revenue Growth is calculated by subtracting 2022 Revenue from 2023 Revenue, then dividing by 2022 Revenue and multiplying by 100.
2022 Revenue is 568.
2023 Revenue is 435.
Therefore, Revenue Growth is -23%. | -23 |
$|2002|2003|2004
Revenue|129|400|26
Cost of Goods Sold|512|975|308
SG&A Expense|790|910|238
R&D Expense|408|934|476
Depreciation Expense|683|580|888
Interest Expense|157|809|156
Income Tax Expense|337|50|904
Tax Rate|0.43|0.66|0.46
Cash|427|946|608
Marketable Securities|958|723|812
Inventory|946|695|894
Accounts Receivable|482|246|354
Prepaid Assets|335|645|802
Property and Equipment|726|557|919
Intangible Assets|534|197|589
Other Assets|237|792|144
Accounts Payable|252|897|327
Accrued Salaries|463|13|648
Deferred Revenue|162|282|76
Current Portion of Long-Term Debt|145|534|339
Long-term Debt|21|453|342 | Calculate Gross Income for 2004. |
2004 Gross Income is calculated by subtracting 2004 Cost of Goods Sold from 2004 Revenue.
2004 Revenue is 26.
2004 Cost of Goods Sold is 308.
Therefore, Gross Income is -282. | -282 |
$|2015|2016|2017|2018
Revenue|342|10|586|842
Cost of Goods Sold|509|275|971|313
SG&A Expense|839|286|425|56
R&D Expense|257|49|194|733
Depreciation Expense|63|990|796|720
Interest Expense|941|126|754|529
Income Tax Expense|427|94|246|304
Tax Rate|0.14|0.45|0.66|0.01
Cash|666|910|947|461
Marketable Securities|698|64|813|869
Inventory|693|891|814|692
Accounts Receivable|366|914|311|778
Prepaid Assets|931|420|211|369
Property and Equipment|483|406|823|665
Intangible Assets|252|111|860|403
Other Assets|445|767|150|320
Accounts Payable|491|590|774|29
Accrued Salaries|673|555|426|868
Deferred Revenue|289|285|744|810
Current Portion of Long-Term Debt|724|699|795|703
Long-term Debt|969|22|317|43 | 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 342.
2016 Revenue is 10.
Therefore, Revenue Growth is -97%. | -97 |
$|2000|2001|2002|2003|2004
Revenue|712|584|196|341|484
Cost of Goods Sold|941|691|904|985|645
SG&A Expense|109|855|660|801|662
R&D Expense|399|303|73|726|204
Depreciation Expense|572|159|15|97|279
Interest Expense|693|175|168|564|393
Income Tax Expense|200|977|917|312|151
Tax Rate|0.7|0.91|0.87|0.55|0.61
Cash|524|484|580|175|261
Marketable Securities|149|500|463|542|594
Inventory|40|808|694|676|68
Accounts Receivable|673|910|220|992|996
Prepaid Assets|820|981|616|990|584
Property and Equipment|226|561|749|720|941
Intangible Assets|308|561|174|657|566
Other Assets|846|18|299|277|565
Accounts Payable|333|616|633|651|178
Accrued Salaries|954|595|642|594|38
Deferred Revenue|824|535|780|454|854
Current Portion of Long-Term Debt|936|886|388|291|913
Long-term Debt|825|467|553|931|315 | 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 633.
2002 Accrued Salaries is 642.
2002 Deferred Revenue is 780.
Therefore, Operating Current Liabilities is 2055. | 2,055 |
$|2004|2005|2006|2007|2008|2009
Revenue|548|470|958|83|763|260
Cost of Goods Sold|785|333|256|913|742|908
SG&A Expense|83|226|799|975|382|744
R&D Expense|759|642|422|433|234|672
Depreciation Expense|463|123|445|190|948|893
Interest Expense|303|382|314|391|938|775
Income Tax Expense|329|895|680|165|371|934
Tax Rate|0.29|0.3|0.87|0.51|0.12|0.37
Cash|64|86|706|424|276|660
Marketable Securities|278|189|616|95|729|527
Inventory|515|869|25|393|720|81
Accounts Receivable|731|275|98|654|256|845
Prepaid Assets|75|924|459|339|292|591
Property and Equipment|296|614|114|26|687|401
Intangible Assets|951|165|224|704|324|907
Other Assets|188|261|822|495|147|776
Accounts Payable|309|155|114|651|339|459
Accrued Salaries|447|482|109|176|196|901
Deferred Revenue|567|738|142|874|509|51
Current Portion of Long-Term Debt|880|801|394|397|74|574
Long-term Debt|393|962|257|510|212|25 | Calculate Gross Margin (as a percentage) for 2007. |
2007 Gross Margin is calculated by subtracting 2007 Cost of Goods Sold from 2007 Revenue, then dividing by 2007 Revenue and multiplying by 100.
2007 Revenue is 83.
2007 Cost of Goods Sold is 913.
Therefore, Gross Margin is -1000%. | -1,000 |
$|2013|2014|2015|2016
Revenue|264|854|69|557
Cost of Goods Sold|856|455|533|162
SG&A Expense|207|395|13|145
R&D Expense|445|456|51|863
Depreciation Expense|19|829|707|275
Interest Expense|600|35|858|649
Income Tax Expense|943|680|665|634
Tax Rate|0.84|0.54|0.76|0.61
Cash|441|554|96|124
Marketable Securities|746|181|35|958
Inventory|645|336|896|145
Accounts Receivable|319|360|753|957
Prepaid Assets|407|960|634|557
Property and Equipment|250|472|601|849
Intangible Assets|118|133|812|414
Other Assets|773|289|571|232
Accounts Payable|335|609|914|194
Accrued Salaries|443|58|460|229
Deferred Revenue|937|350|676|879
Current Portion of Long-Term Debt|850|980|393|505
Long-term Debt|576|744|270|237 | 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 854.
2014 Cost of Goods Sold is 455.
2014 SG&A Expense is 395.
2014 R&D Expense is 456.
Therefore, EBITDA is -452. | -452 |
$|2010|2011|2012
Revenue|177|618|310
Cost of Goods Sold|465|625|832
SG&A Expense|522|141|811
R&D Expense|955|177|568
Depreciation Expense|727|450|15
Interest Expense|782|223|743
Income Tax Expense|176|842|384
Tax Rate|0.64|0.99|0.51
Cash|41|796|378
Marketable Securities|92|824|190
Inventory|895|196|550
Accounts Receivable|314|75|65
Prepaid Assets|679|359|973
Property and Equipment|311|724|239
Intangible Assets|574|865|889
Other Assets|621|902|379
Accounts Payable|203|711|546
Accrued Salaries|31|307|504
Deferred Revenue|472|308|150
Current Portion of Long-Term Debt|933|669|888
Long-term Debt|469|700|327 | Calculate Gross Income for 2010. |
2010 Gross Income is calculated by subtracting 2010 Cost of Goods Sold from 2010 Revenue.
2010 Revenue is 177.
2010 Cost of Goods Sold is 465.
Therefore, Gross Income is -288. | -288 |
$|2014|2015|2016
Revenue|770|145|923
Cost of Goods Sold|401|160|208
SG&A Expense|646|73|538
R&D Expense|424|689|322
Depreciation Expense|728|832|341
Interest Expense|403|68|823
Income Tax Expense|835|129|916
Tax Rate|0.62|0.46|0.55
Cash|889|647|155
Marketable Securities|451|844|941
Inventory|509|601|653
Accounts Receivable|130|183|410
Prepaid Assets|783|486|431
Property and Equipment|198|380|97
Intangible Assets|856|698|425
Other Assets|412|468|552
Accounts Payable|251|797|441
Accrued Salaries|108|910|158
Deferred Revenue|324|412|810
Current Portion of Long-Term Debt|974|587|760
Long-term Debt|485|942|171 | Calculate Operating Income for 2016. |
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 923.
2016 Cost of Goods Sold is 208.
2016 SG&A Expense is 538.
2016 R&D Expense is 322.
2016 Depreciation Expense is 341.
Therefore, Operating Income is -486. | -486 |
$|2002|2003
Revenue|543|338
Cost of Goods Sold|110|482
SG&A Expense|196|250
R&D Expense|835|998
Depreciation Expense|878|612
Interest Expense|551|305
Income Tax Expense|900|749
Tax Rate|0.8|0.37
Cash|827|295
Marketable Securities|312|126
Inventory|905|630
Accounts Receivable|923|188
Prepaid Assets|287|974
Property and Equipment|89|262
Intangible Assets|740|631
Other Assets|28|518
Accounts Payable|14|608
Accrued Salaries|108|226
Deferred Revenue|459|51
Current Portion of Long-Term Debt|820|753
Long-term Debt|720|373 | Calculate Revenue Growth (as a percentage) from 2002 to 2003 |
2003 Revenue Growth is calculated by subtracting 2002 Revenue from 2003 Revenue, then dividing by 2002 Revenue and multiplying by 100.
2002 Revenue is 543.
2003 Revenue is 338.
Therefore, Revenue Growth is -38%. | -38 |
$|2017|2018
Revenue|751|549
Cost of Goods Sold|442|792
SG&A Expense|671|169
R&D Expense|242|402
Depreciation Expense|272|628
Interest Expense|833|202
Income Tax Expense|410|432
Tax Rate|0.85|0.52
Cash|161|186
Marketable Securities|952|50
Inventory|917|904
Accounts Receivable|404|769
Prepaid Assets|573|511
Property and Equipment|872|630
Intangible Assets|246|940
Other Assets|561|789
Accounts Payable|947|470
Accrued Salaries|945|82
Deferred Revenue|554|953
Current Portion of Long-Term Debt|786|250
Long-term Debt|630|595 | 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 751.
2018 Revenue is 549.
Therefore, Revenue Growth is -27%. | -27 |
$|2001|2002
Revenue|422|158
Cost of Goods Sold|312|274
SG&A Expense|60|685
R&D Expense|938|154
Depreciation Expense|763|665
Interest Expense|804|296
Income Tax Expense|79|257
Tax Rate|0.71|0.76
Cash|447|461
Marketable Securities|434|315
Inventory|164|683
Accounts Receivable|219|415
Prepaid Assets|138|670
Property and Equipment|365|335
Intangible Assets|652|827
Other Assets|419|282
Accounts Payable|119|752
Accrued Salaries|682|283
Deferred Revenue|765|248
Current Portion of Long-Term Debt|88|683
Long-term Debt|703|274 | Calculate Operating Income for 2002. |
2002 Operating Income is calculated by subtracting 2002 Cost of Goods Sold, 2002 SG&A Expense, 2002 R&D Expense, and 2002 Depreciation Expense from 2002 Revenue.
2002 Revenue is 158.
2002 Cost of Goods Sold is 274.
2002 SG&A Expense is 685.
2002 R&D Expense is 154.
2002 Depreciation Expense is 665.
Therefore, Operating Income is -1620. | -1,620 |
$|2008|2009|2010|2011|2012
Revenue|712|867|409|39|274
Cost of Goods Sold|119|274|334|21|529
SG&A Expense|680|110|273|299|379
R&D Expense|477|31|182|310|72
Depreciation Expense|40|120|401|69|37
Interest Expense|496|593|747|583|250
Income Tax Expense|38|794|470|716|455
Tax Rate|0.21|0.26|0.67|0.55|0.83
Cash|530|929|202|501|927
Marketable Securities|765|840|453|568|909
Inventory|362|760|343|205|787
Accounts Receivable|712|982|256|518|580
Prepaid Assets|595|757|554|363|471
Property and Equipment|527|483|197|207|51
Intangible Assets|771|72|850|809|977
Other Assets|18|104|114|522|600
Accounts Payable|218|917|38|912|232
Accrued Salaries|163|674|919|492|108
Deferred Revenue|399|828|628|414|469
Current Portion of Long-Term Debt|452|972|812|718|833
Long-term Debt|726|23|377|623|450 | 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 867.
2009 Cost of Goods Sold is 274.
Therefore, Gross Margin is 68%. | 68 |
$|2021|2022|2023
Revenue|411|763|364
Cost of Goods Sold|758|610|834
SG&A Expense|147|104|741
R&D Expense|440|569|852
Depreciation Expense|593|594|132
Interest Expense|788|12|208
Income Tax Expense|294|828|453
Tax Rate|0.73|0.69|0.08
Cash|710|701|713
Marketable Securities|491|69|767
Inventory|949|454|570
Accounts Receivable|640|359|941
Prepaid Assets|585|180|935
Property and Equipment|106|680|934
Intangible Assets|206|680|70
Other Assets|139|18|970
Accounts Payable|59|816|444
Accrued Salaries|909|749|732
Deferred Revenue|683|855|188
Current Portion of Long-Term Debt|477|629|480
Long-term Debt|157|502|252 | Calculate Operating Income for 2022. |
2022 Operating Income is calculated by subtracting 2022 Cost of Goods Sold, 2022 SG&A Expense, 2022 R&D Expense, and 2022 Depreciation Expense from 2022 Revenue.
2022 Revenue is 763.
2022 Cost of Goods Sold is 610.
2022 SG&A Expense is 104.
2022 R&D Expense is 569.
2022 Depreciation Expense is 594.
Therefore, Operating Income is -1114. | -1,114 |
$|2009|2010|2011|2012
Revenue|722|327|540|917
Cost of Goods Sold|637|300|117|84
SG&A Expense|109|832|655|540
R&D Expense|579|703|821|493
Depreciation Expense|864|181|625|929
Interest Expense|513|595|200|861
Income Tax Expense|841|917|435|77
Tax Rate|0.29|0.75|0.75|0.34
Cash|671|858|568|117
Marketable Securities|933|585|121|83
Inventory|328|831|576|640
Accounts Receivable|642|989|790|368
Prepaid Assets|378|790|577|634
Property and Equipment|239|998|512|163
Intangible Assets|622|67|83|352
Other Assets|687|500|723|155
Accounts Payable|547|72|137|675
Accrued Salaries|385|171|774|240
Deferred Revenue|94|308|426|613
Current Portion of Long-Term Debt|815|21|854|465
Long-term Debt|864|126|774|892 | 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 917.
2012 Cost of Goods Sold is 84.
2012 SG&A Expense is 540.
2012 R&D Expense is 493.
2012 Depreciation Expense is 929.
Therefore, Operating Income is -1129.
2012 Revenue is 917.
Therefore, Operating Margin is -123%. | -123 |
$|2001|2002|2003|2004|2005|2006
Revenue|198|247|54|65|554|690
Cost of Goods Sold|973|739|691|318|887|153
SG&A Expense|426|905|426|640|604|476
R&D Expense|323|985|280|107|635|303
Depreciation Expense|834|54|829|126|795|811
Interest Expense|833|56|578|855|852|578
Income Tax Expense|59|285|295|103|46|43
Tax Rate|0.14|0.86|0.41|0.98|0.39|0.33
Cash|685|792|804|946|520|354
Marketable Securities|755|818|799|242|219|79
Inventory|588|444|601|193|14|822
Accounts Receivable|21|874|510|393|539|983
Prepaid Assets|413|371|394|957|425|106
Property and Equipment|933|980|855|915|191|343
Intangible Assets|417|911|360|927|705|358
Other Assets|208|784|798|135|800|449
Accounts Payable|553|981|707|140|963|158
Accrued Salaries|359|246|488|805|435|293
Deferred Revenue|106|96|826|613|588|690
Current Portion of Long-Term Debt|684|118|339|411|244|517
Long-term Debt|65|327|97|269|532|806 | Calculate Gross Margin (as a percentage) for 2006. |
2006 Gross Margin is calculated by subtracting 2006 Cost of Goods Sold from 2006 Revenue, then dividing by 2006 Revenue and multiplying by 100.
2006 Revenue is 690.
2006 Cost of Goods Sold is 153.
Therefore, Gross Margin is 78%. | 78 |
$|2001|2002
Revenue|954|465
Cost of Goods Sold|809|23
SG&A Expense|45|673
R&D Expense|19|559
Depreciation Expense|486|466
Interest Expense|579|350
Income Tax Expense|592|263
Tax Rate|0.39|0.9
Cash|91|515
Marketable Securities|306|582
Inventory|125|790
Accounts Receivable|777|68
Prepaid Assets|303|519
Property and Equipment|923|312
Intangible Assets|794|957
Other Assets|817|409
Accounts Payable|787|61
Accrued Salaries|620|448
Deferred Revenue|864|398
Current Portion of Long-Term Debt|53|348
Long-term Debt|484|754 | 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 61.
2002 Accrued Salaries is 448.
2002 Deferred Revenue is 398.
Therefore, Operating Current Liabilities is 907. | 907 |
$|2005|2006|2007|2008|2009
Revenue|377|676|214|828|845
Cost of Goods Sold|197|593|289|646|140
SG&A Expense|400|533|951|929|919
R&D Expense|341|581|589|166|328
Depreciation Expense|136|477|364|584|615
Interest Expense|399|887|701|968|374
Income Tax Expense|994|755|53|920|259
Tax Rate|0.21|0.83|0.86|0.93|0.54
Cash|874|133|108|358|648
Marketable Securities|411|898|651|173|79
Inventory|345|363|271|947|57
Accounts Receivable|516|485|499|289|757
Prepaid Assets|603|518|202|10|811
Property and Equipment|793|642|956|227|984
Intangible Assets|782|582|82|821|664
Other Assets|156|962|496|941|568
Accounts Payable|504|233|383|40|464
Accrued Salaries|25|399|43|193|536
Deferred Revenue|277|875|483|776|256
Current Portion of Long-Term Debt|779|876|558|46|445
Long-term Debt|367|879|644|616|140 | 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 828.
2008 Cost of Goods Sold is 646.
2008 SG&A Expense is 929.
2008 R&D Expense is 166.
2008 Depreciation Expense is 584.
Therefore, Operating Income is -1497.
2008 Revenue is 828.
Therefore, Operating Margin is -181%. | -181 |
$|2001|2002|2003|2004
Revenue|643|898|412|623
Cost of Goods Sold|600|432|19|457
SG&A Expense|549|432|226|721
R&D Expense|912|923|221|265
Depreciation Expense|20|545|271|588
Interest Expense|51|962|247|540
Income Tax Expense|694|914|143|431
Tax Rate|0.82|0.53|0.86|0.83
Cash|493|825|550|740
Marketable Securities|924|121|986|451
Inventory|53|395|65|938
Accounts Receivable|921|940|496|615
Prepaid Assets|787|780|357|451
Property and Equipment|379|642|445|713
Intangible Assets|177|836|418|108
Other Assets|504|75|23|53
Accounts Payable|889|501|553|577
Accrued Salaries|577|633|45|128
Deferred Revenue|40|238|160|124
Current Portion of Long-Term Debt|219|405|155|79
Long-term Debt|339|137|459|238 | 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 501.
2002 Accrued Salaries is 633.
2002 Deferred Revenue is 238.
Therefore, Operating Current Liabilities is 1372. | 1,372 |
$|2015|2016|2017|2018|2019
Revenue|345|869|264|11|95
Cost of Goods Sold|751|327|572|678|837
SG&A Expense|228|90|309|784|878
R&D Expense|364|41|226|834|289
Depreciation Expense|665|804|405|859|679
Interest Expense|321|329|866|440|841
Income Tax Expense|696|713|895|574|152
Tax Rate|0.21|0.52|0.3|0.63|0.75
Cash|895|277|895|519|248
Marketable Securities|689|207|70|218|159
Inventory|798|343|464|103|170
Accounts Receivable|312|511|326|732|383
Prepaid Assets|860|202|216|400|19
Property and Equipment|963|193|171|697|218
Intangible Assets|177|945|962|458|130
Other Assets|261|256|95|916|658
Accounts Payable|317|22|561|983|24
Accrued Salaries|426|216|442|490|765
Deferred Revenue|331|200|444|960|518
Current Portion of Long-Term Debt|517|570|512|958|918
Long-term Debt|254|77|437|272|392 | 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 519.
2018 Marketable Securities is 218.
2018 Revenue is 11.
Therefore, Working Cash is 0.
2018 Inventory is 103.
2018 Accounts Receivable is 732.
2018 Prepaid Assets is 400.
Therefore, Operating Current Assets is 1235. | 1,235 |
$|2011|2012
Revenue|942|524
Cost of Goods Sold|352|262
SG&A Expense|713|429
R&D Expense|356|438
Depreciation Expense|516|420
Interest Expense|718|759
Income Tax Expense|14|430
Tax Rate|0.05|0.45
Cash|648|883
Marketable Securities|947|970
Inventory|143|982
Accounts Receivable|339|397
Prepaid Assets|77|21
Property and Equipment|172|770
Intangible Assets|531|15
Other Assets|223|197
Accounts Payable|547|516
Accrued Salaries|497|823
Deferred Revenue|257|386
Current Portion of Long-Term Debt|448|368
Long-term Debt|61|193 | 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 883.
2012 Marketable Securities is 970.
2012 Revenue is 524.
Therefore, Working Cash is 10.
2012 Inventory is 982.
2012 Accounts Receivable is 397.
2012 Prepaid Assets is 21.
Therefore, Operating Current Assets is 1410. | 1,410 |
$|2022|2023|2024
Revenue|633|351|421
Cost of Goods Sold|899|841|340
SG&A Expense|148|937|993
R&D Expense|185|920|560
Depreciation Expense|310|681|424
Interest Expense|739|476|906
Income Tax Expense|427|983|294
Tax Rate|0.87|0.66|0.21
Cash|586|157|894
Marketable Securities|334|402|458
Inventory|374|896|464
Accounts Receivable|771|338|951
Prepaid Assets|438|149|133
Property and Equipment|778|632|890
Intangible Assets|854|467|560
Other Assets|934|254|126
Accounts Payable|73|45|337
Accrued Salaries|640|295|904
Deferred Revenue|615|302|406
Current Portion of Long-Term Debt|148|31|737
Long-term Debt|361|466|385 | Calculate Gross Margin (as a percentage) for 2022. |
2022 Gross Margin is calculated by subtracting 2022 Cost of Goods Sold from 2022 Revenue, then dividing by 2022 Revenue and multiplying by 100.
2022 Revenue is 633.
2022 Cost of Goods Sold is 899.
Therefore, Gross Margin is -42%. | -42 |
$|2018|2019|2020|2021|2022|2023
Revenue|275|200|780|829|607|129
Cost of Goods Sold|32|445|76|40|75|475
SG&A Expense|85|687|795|458|208|774
R&D Expense|200|568|872|768|21|131
Depreciation Expense|956|456|839|584|666|242
Interest Expense|238|524|876|671|447|410
Income Tax Expense|734|636|321|623|980|622
Tax Rate|0.71|0.88|0.69|0.86|0.42|0.01
Cash|708|647|778|558|224|713
Marketable Securities|87|480|93|558|51|144
Inventory|670|328|830|554|666|733
Accounts Receivable|239|301|250|349|39|196
Prepaid Assets|981|315|28|955|275|627
Property and Equipment|239|39|226|624|764|50
Intangible Assets|450|988|964|762|461|783
Other Assets|286|697|136|283|617|79
Accounts Payable|201|487|743|129|56|425
Accrued Salaries|264|346|973|32|171|870
Deferred Revenue|946|516|339|786|246|872
Current Portion of Long-Term Debt|141|390|975|595|827|44
Long-term Debt|75|941|519|441|753|710 | Calculate Operating Current Assets for 2023. |
2023 Operating Current Assets is calculated by adding 2023 Working Cash, 2023 Inventory, 2023 Accounts Receivable, and 2023 Prepaid Assets.
2023 Working Cash is calculated by taking the minimum of 2023 Cash and Marketable Securities, and 2023 Revenue.
2023 Cash is 713.
2023 Marketable Securities is 144.
2023 Revenue is 129.
Therefore, Working Cash is 3.
2023 Inventory is 733.
2023 Accounts Receivable is 196.
2023 Prepaid Assets is 627.
Therefore, Operating Current Assets is 1559. | 1,559 |
$|2023|2024
Revenue|336|85
Cost of Goods Sold|823|569
SG&A Expense|411|840
R&D Expense|762|227
Depreciation Expense|268|945
Interest Expense|556|532
Income Tax Expense|114|84
Tax Rate|0.64|0.39
Cash|248|932
Marketable Securities|484|623
Inventory|977|866
Accounts Receivable|707|244
Prepaid Assets|948|370
Property and Equipment|51|922
Intangible Assets|396|125
Other Assets|561|629
Accounts Payable|616|127
Accrued Salaries|720|808
Deferred Revenue|537|862
Current Portion of Long-Term Debt|88|118
Long-term Debt|191|109 | Calculate EBITDA for 2024. |
2024 EBITDA is calculated by subtracting 2024 Cost of Goods Sold, 2024 SG&A Expense, and 2024 R&D Expense from 2024 Revenue.
2024 Revenue is 85.
2024 Cost of Goods Sold is 569.
2024 SG&A Expense is 840.
2024 R&D Expense is 227.
Therefore, EBITDA is -1551. | -1,551 |
$|2022|2023|2024
Revenue|853|19|589
Cost of Goods Sold|171|166|53
SG&A Expense|433|298|743
R&D Expense|833|688|664
Depreciation Expense|940|601|78
Interest Expense|598|461|269
Income Tax Expense|11|808|997
Tax Rate|0.53|0.38|0.37
Cash|710|989|519
Marketable Securities|319|880|443
Inventory|787|294|375
Accounts Receivable|144|526|880
Prepaid Assets|153|989|377
Property and Equipment|507|150|998
Intangible Assets|700|413|430
Other Assets|751|641|316
Accounts Payable|444|567|328
Accrued Salaries|561|85|295
Deferred Revenue|275|998|740
Current Portion of Long-Term Debt|975|757|993
Long-term Debt|418|503|765 | 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 19.
2023 Cost of Goods Sold is 166.
2023 SG&A Expense is 298.
2023 R&D Expense is 688.
Therefore, EBITDA is -1133. | -1,133 |
$|2000|2001|2002|2003
Revenue|965|734|316|824
Cost of Goods Sold|342|850|530|488
SG&A Expense|57|59|990|64
R&D Expense|752|553|69|401
Depreciation Expense|794|706|951|248
Interest Expense|339|930|538|389
Income Tax Expense|615|373|885|499
Tax Rate|0.33|0.03|0.91|0.71
Cash|659|205|253|110
Marketable Securities|607|709|837|837
Inventory|69|793|345|35
Accounts Receivable|864|558|609|101
Prepaid Assets|576|70|486|580
Property and Equipment|545|930|870|900
Intangible Assets|722|51|176|505
Other Assets|299|896|358|274
Accounts Payable|619|634|357|828
Accrued Salaries|927|152|27|784
Deferred Revenue|908|274|669|284
Current Portion of Long-Term Debt|929|661|972|964
Long-term Debt|817|206|708|613 | Calculate Operating Current Liabilities for 2003. |
2003 Operating Current Liabilities is calculated by adding 2003 Accounts Payable, 2003 Accrued Salaries, and 2003 Deferred Revenue.
2003 Accounts Payable is 828.
2003 Accrued Salaries is 784.
2003 Deferred Revenue is 284.
Therefore, Operating Current Liabilities is 1896. | 1,896 |
$|2017|2018|2019|2020|2021|2022
Revenue|747|655|465|625|231|879
Cost of Goods Sold|806|10|492|506|281|290
SG&A Expense|358|161|650|40|127|137
R&D Expense|767|718|630|475|265|539
Depreciation Expense|608|800|467|67|833|314
Interest Expense|799|706|915|270|784|711
Income Tax Expense|348|434|732|914|958|299
Tax Rate|0.35|0.41|0.48|0.26|0.94|0.7
Cash|342|663|151|284|488|951
Marketable Securities|59|968|653|192|367|528
Inventory|234|440|29|233|650|82
Accounts Receivable|245|169|139|764|793|646
Prepaid Assets|886|107|232|690|563|100
Property and Equipment|289|777|193|60|793|423
Intangible Assets|167|270|600|959|282|374
Other Assets|761|718|677|932|154|358
Accounts Payable|503|483|230|791|25|605
Accrued Salaries|498|627|630|241|844|698
Deferred Revenue|138|830|787|478|232|132
Current Portion of Long-Term Debt|904|489|838|228|962|358
Long-term Debt|39|873|941|450|804|296 | Calculate EBITDA for 2017. |
2017 EBITDA is calculated by subtracting 2017 Cost of Goods Sold, 2017 SG&A Expense, and 2017 R&D Expense from 2017 Revenue.
2017 Revenue is 747.
2017 Cost of Goods Sold is 806.
2017 SG&A Expense is 358.
2017 R&D Expense is 767.
Therefore, EBITDA is -1184. | -1,184 |
$|2017|2018|2019|2020
Revenue|316|21|928|688
Cost of Goods Sold|486|524|458|309
SG&A Expense|156|587|439|221
R&D Expense|98|567|45|533
Depreciation Expense|373|729|135|544
Interest Expense|378|752|918|447
Income Tax Expense|398|896|884|336
Tax Rate|0.69|0.48|0.34|0.37
Cash|313|501|52|94
Marketable Securities|335|39|699|347
Inventory|40|852|569|45
Accounts Receivable|151|780|598|723
Prepaid Assets|398|575|955|227
Property and Equipment|160|373|615|914
Intangible Assets|295|287|800|277
Other Assets|163|273|781|417
Accounts Payable|322|851|526|656
Accrued Salaries|423|167|103|599
Deferred Revenue|286|633|577|658
Current Portion of Long-Term Debt|36|377|737|477
Long-term Debt|927|486|706|135 | Calculate Gross Margin (as a percentage) for 2019. |
2019 Gross Margin is calculated by subtracting 2019 Cost of Goods Sold from 2019 Revenue, then dividing by 2019 Revenue and multiplying by 100.
2019 Revenue is 928.
2019 Cost of Goods Sold is 458.
Therefore, Gross Margin is 51%. | 51 |
$|2015|2016
Revenue|200|381
Cost of Goods Sold|614|217
SG&A Expense|88|955
R&D Expense|464|944
Depreciation Expense|677|706
Interest Expense|791|115
Income Tax Expense|561|686
Tax Rate|0.04|0.31
Cash|319|549
Marketable Securities|560|861
Inventory|542|159
Accounts Receivable|318|322
Prepaid Assets|765|36
Property and Equipment|222|448
Intangible Assets|440|555
Other Assets|234|518
Accounts Payable|773|863
Accrued Salaries|579|88
Deferred Revenue|496|908
Current Portion of Long-Term Debt|155|283
Long-term Debt|118|601 | Calculate Operating Income for 2016. |
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 381.
2016 Cost of Goods Sold is 217.
2016 SG&A Expense is 955.
2016 R&D Expense is 944.
2016 Depreciation Expense is 706.
Therefore, Operating Income is -2441. | -2,441 |
$|2013|2014|2015
Revenue|755|970|281
Cost of Goods Sold|546|925|883
SG&A Expense|842|60|809
R&D Expense|660|734|657
Depreciation Expense|177|219|841
Interest Expense|62|40|205
Income Tax Expense|990|762|592
Tax Rate|0.23|0.68|0.05
Cash|541|445|67
Marketable Securities|915|323|385
Inventory|880|881|330
Accounts Receivable|462|626|872
Prepaid Assets|873|831|724
Property and Equipment|284|890|440
Intangible Assets|222|459|656
Other Assets|737|210|366
Accounts Payable|982|45|221
Accrued Salaries|899|957|377
Deferred Revenue|80|240|759
Current Portion of Long-Term Debt|500|165|261
Long-term Debt|599|615|404 | Calculate Gross Margin (as a percentage) for 2013. |
2013 Gross Margin is calculated by subtracting 2013 Cost of Goods Sold from 2013 Revenue, then dividing by 2013 Revenue and multiplying by 100.
2013 Revenue is 755.
2013 Cost of Goods Sold is 546.
Therefore, Gross Margin is 28%. | 28 |
$|2015|2016
Revenue|440|452
Cost of Goods Sold|491|660
SG&A Expense|32|969
R&D Expense|329|81
Depreciation Expense|848|353
Interest Expense|602|503
Income Tax Expense|29|248
Tax Rate|0.55|0.91
Cash|743|652
Marketable Securities|1000|321
Inventory|855|351
Accounts Receivable|639|271
Prepaid Assets|197|663
Property and Equipment|232|679
Intangible Assets|161|43
Other Assets|222|956
Accounts Payable|381|390
Accrued Salaries|175|549
Deferred Revenue|329|320
Current Portion of Long-Term Debt|884|356
Long-term Debt|681|67 | 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 452.
2016 Cost of Goods Sold is 660.
2016 SG&A Expense is 969.
2016 R&D Expense is 81.
2016 Depreciation Expense is 353.
Therefore, Operating Income is -1611.
2016 Revenue is 452.
Therefore, Operating Margin is -356%. | -356 |
$|2003|2004|2005|2006|2007
Revenue|399|307|920|794|148
Cost of Goods Sold|652|679|852|217|821
SG&A Expense|50|257|137|490|927
R&D Expense|101|949|545|846|286
Depreciation Expense|202|858|567|941|230
Interest Expense|959|251|756|815|779
Income Tax Expense|531|761|212|586|177
Tax Rate|0.98|0.86|0.07|0.53|0.72
Cash|670|285|514|757|859
Marketable Securities|86|806|175|300|317
Inventory|50|148|108|751|554
Accounts Receivable|10|599|218|840|724
Prepaid Assets|858|353|320|124|676
Property and Equipment|416|906|45|233|950
Intangible Assets|211|756|864|270|56
Other Assets|947|114|46|561|725
Accounts Payable|334|724|467|926|864
Accrued Salaries|196|831|77|715|34
Deferred Revenue|768|709|189|63|693
Current Portion of Long-Term Debt|907|369|828|336|291
Long-term Debt|157|269|244|205|416 | Calculate Gross Margin (as a percentage) for 2003. |
2003 Gross Margin is calculated by subtracting 2003 Cost of Goods Sold from 2003 Revenue, then dividing by 2003 Revenue and multiplying by 100.
2003 Revenue is 399.
2003 Cost of Goods Sold is 652.
Therefore, Gross Margin is -63%. | -63 |
$|2016|2017
Revenue|56|75
Cost of Goods Sold|202|639
SG&A Expense|452|251
R&D Expense|424|799
Depreciation Expense|352|69
Interest Expense|488|84
Income Tax Expense|677|612
Tax Rate|0.8|0.36
Cash|829|731
Marketable Securities|368|549
Inventory|69|967
Accounts Receivable|554|553
Prepaid Assets|832|921
Property and Equipment|884|151
Intangible Assets|630|478
Other Assets|272|599
Accounts Payable|244|494
Accrued Salaries|339|553
Deferred Revenue|164|536
Current Portion of Long-Term Debt|340|499
Long-term Debt|915|434 | Calculate Gross Income for 2016. |
2016 Gross Income is calculated by subtracting 2016 Cost of Goods Sold from 2016 Revenue.
2016 Revenue is 56.
2016 Cost of Goods Sold is 202.
Therefore, Gross Income is -146. | -146 |
$|2002|2003|2004
Revenue|158|503|355
Cost of Goods Sold|244|422|968
SG&A Expense|670|644|502
R&D Expense|917|512|328
Depreciation Expense|854|445|208
Interest Expense|604|325|330
Income Tax Expense|645|963|832
Tax Rate|0.12|0.82|0.91
Cash|761|941|741
Marketable Securities|821|228|839
Inventory|502|807|111
Accounts Receivable|154|255|162
Prepaid Assets|399|846|258
Property and Equipment|668|531|862
Intangible Assets|718|61|864
Other Assets|410|540|627
Accounts Payable|119|759|197
Accrued Salaries|92|175|116
Deferred Revenue|12|948|567
Current Portion of Long-Term Debt|574|180|239
Long-term Debt|27|807|354 | 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 741.
2004 Marketable Securities is 839.
2004 Revenue is 355.
Therefore, Working Cash is 7.
2004 Inventory is 111.
2004 Accounts Receivable is 162.
2004 Prepaid Assets is 258.
Therefore, Operating Current Assets is 538. | 538 |
$|2005|2006|2007|2008|2009
Revenue|433|541|495|277|597
Cost of Goods Sold|197|924|171|379|839
SG&A Expense|137|675|355|185|342
R&D Expense|991|118|792|998|658
Depreciation Expense|966|464|155|121|517
Interest Expense|625|346|109|963|532
Income Tax Expense|869|552|472|386|348
Tax Rate|0.19|0.37|0.71|0.95|0.67
Cash|833|425|746|230|814
Marketable Securities|606|580|720|303|427
Inventory|632|36|345|595|687
Accounts Receivable|463|31|663|865|616
Prepaid Assets|639|119|358|709|627
Property and Equipment|413|925|222|259|40
Intangible Assets|644|769|586|20|866
Other Assets|46|586|559|530|959
Accounts Payable|774|556|914|738|883
Accrued Salaries|191|505|14|365|319
Deferred Revenue|93|773|395|737|170
Current Portion of Long-Term Debt|684|335|977|73|618
Long-term Debt|924|909|850|730|141 | Calculate Operating Margin (as a percentage) for 2007. |
2007 Operating Margin is calculated by dividing 2007 Operating Income by 2007 Revenue and multiplying by 100.
2007 Operating Income is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, 2007 R&D Expense, and 2007 Depreciation Expense from 2007 Revenue.
2007 Revenue is 495.
2007 Cost of Goods Sold is 171.
2007 SG&A Expense is 355.
2007 R&D Expense is 792.
2007 Depreciation Expense is 155.
Therefore, Operating Income is -978.
2007 Revenue is 495.
Therefore, Operating Margin is -198%. | -198 |
$|2000|2001|2002|2003
Revenue|872|773|385|543
Cost of Goods Sold|944|659|753|704
SG&A Expense|441|943|310|993
R&D Expense|798|351|293|894
Depreciation Expense|475|550|254|309
Interest Expense|32|465|354|368
Income Tax Expense|423|979|334|618
Tax Rate|0.85|0.76|0.73|0.83
Cash|493|959|95|764
Marketable Securities|310|739|968|313
Inventory|21|509|357|656
Accounts Receivable|141|169|147|698
Prepaid Assets|261|239|221|463
Property and Equipment|919|872|740|666
Intangible Assets|293|129|274|364
Other Assets|363|216|150|618
Accounts Payable|409|490|312|845
Accrued Salaries|53|102|952|684
Deferred Revenue|581|848|319|154
Current Portion of Long-Term Debt|568|679|107|243
Long-term Debt|844|418|729|345 | 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 385.
2002 Cost of Goods Sold is 753.
Therefore, Gross Margin is -96%. | -96 |
$|2012|2013|2014|2015|2016
Revenue|286|739|129|915|354
Cost of Goods Sold|939|315|366|275|707
SG&A Expense|842|507|474|363|303
R&D Expense|728|180|788|265|357
Depreciation Expense|365|558|434|710|243
Interest Expense|188|154|790|909|93
Income Tax Expense|57|329|384|619|544
Tax Rate|0.36|0.9|0.55|0.3|0.97
Cash|619|341|462|116|493
Marketable Securities|992|982|834|985|421
Inventory|493|923|746|223|121
Accounts Receivable|587|680|53|548|381
Prepaid Assets|401|322|263|534|648
Property and Equipment|167|920|197|408|669
Intangible Assets|399|631|623|982|391
Other Assets|564|21|170|768|341
Accounts Payable|392|239|333|752|187
Accrued Salaries|636|272|341|24|732
Deferred Revenue|253|708|126|734|993
Current Portion of Long-Term Debt|87|868|193|552|355
Long-term Debt|328|768|893|776|131 | Calculate Operating Income for 2016. |
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 354.
2016 Cost of Goods Sold is 707.
2016 SG&A Expense is 303.
2016 R&D Expense is 357.
2016 Depreciation Expense is 243.
Therefore, Operating Income is -1256. | -1,256 |
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