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$|2001|2002|2003|2004|2005|2006
Revenue|371|378|325|938|356|33
Cost of Goods Sold|311|674|431|599|742|158
SG&A Expense|150|387|445|288|25|52
R&D Expense|264|774|420|326|419|49
Depreciation Expense|590|54|245|114|972|843
Interest Expense|382|267|407|766|399|153
Income Tax Expense|228|591|477|612|563|456
Tax Rate|0.64|1.0|0.17|0.84|0.21|0.4
Cash|839|289|904|328|581|333
Marketable Securities|969|184|751|145|649|201
Inventory|142|49|430|521|621|693
Accounts Receivable|261|435|822|133|911|174
Prepaid Assets|775|350|479|154|414|95
Property and Equipment|112|508|373|506|359|759
Intangible Assets|576|615|986|220|250|812
Other Assets|775|121|972|179|15|960
Accounts Payable|770|310|303|972|984|920
Accrued Salaries|559|344|855|569|881|224
Deferred Revenue|335|813|881|437|822|359
Current Portion of Long-Term Debt|932|275|894|909|584|813
Long-term Debt|151|450|962|663|504|853 | Calculate Operating Income for 2004. |
2004 Operating Income is calculated by subtracting 2004 Cost of Goods Sold, 2004 SG&A Expense, 2004 R&D Expense, and 2004 Depreciation Expense from 2004 Revenue.
2004 Revenue is 938.
2004 Cost of Goods Sold is 599.
2004 SG&A Expense is 288.
2004 R&D Expense is 326.
2004 Depreciation Expense is 114.
Therefore, Operating Income is -389. | -389 |
$|2014|2015|2016|2017|2018|2019
Revenue|842|927|875|24|122|275
Cost of Goods Sold|613|920|410|94|172|93
SG&A Expense|502|818|314|77|960|266
R&D Expense|574|655|934|654|179|422
Depreciation Expense|454|309|963|809|570|456
Interest Expense|638|176|429|725|717|898
Income Tax Expense|792|556|234|171|778|105
Tax Rate|0.91|0.99|0.69|0.95|0.55|0.83
Cash|350|547|170|365|187|895
Marketable Securities|957|57|223|129|890|652
Inventory|855|627|249|800|701|639
Accounts Receivable|449|838|535|159|896|416
Prepaid Assets|305|305|702|353|965|763
Property and Equipment|756|997|474|230|645|795
Intangible Assets|565|910|679|539|732|359
Other Assets|452|556|163|569|599|778
Accounts Payable|955|980|126|996|754|375
Accrued Salaries|316|798|392|687|614|825
Deferred Revenue|445|937|915|661|288|39
Current Portion of Long-Term Debt|289|529|590|884|439|329
Long-term Debt|56|192|626|860|947|534 | Calculate Gross Margin (as a percentage) for 2016. |
2016 Gross Margin is calculated by subtracting 2016 Cost of Goods Sold from 2016 Revenue, then dividing by 2016 Revenue and multiplying by 100.
2016 Revenue is 875.
2016 Cost of Goods Sold is 410.
Therefore, Gross Margin is 53%. | 53 |
$|2019|2020|2021|2022
Revenue|932|171|994|619
Cost of Goods Sold|37|707|139|762
SG&A Expense|450|275|849|185
R&D Expense|45|249|143|892
Depreciation Expense|761|877|13|461
Interest Expense|680|938|56|286
Income Tax Expense|952|145|696|763
Tax Rate|0.51|0.4|0.05|0.57
Cash|614|306|191|952
Marketable Securities|53|374|603|73
Inventory|994|803|74|585
Accounts Receivable|260|611|622|875
Prepaid Assets|111|97|831|522
Property and Equipment|770|489|926|312
Intangible Assets|164|883|359|827
Other Assets|106|307|792|955
Accounts Payable|367|438|453|105
Accrued Salaries|593|794|777|807
Deferred Revenue|735|284|531|998
Current Portion of Long-Term Debt|381|129|570|451
Long-term Debt|35|340|825|245 | Calculate Gross Margin (as a percentage) for 2021. |
2021 Gross Margin is calculated by subtracting 2021 Cost of Goods Sold from 2021 Revenue, then dividing by 2021 Revenue and multiplying by 100.
2021 Revenue is 994.
2021 Cost of Goods Sold is 139.
Therefore, Gross Margin is 86%. | 86 |
$|2004|2005|2006|2007|2008
Revenue|14|981|69|847|917
Cost of Goods Sold|732|761|876|230|16
SG&A Expense|428|443|954|275|22
R&D Expense|64|336|224|716|355
Depreciation Expense|363|851|888|223|548
Interest Expense|103|70|321|661|82
Income Tax Expense|358|844|673|288|647
Tax Rate|0.45|0.69|0.15|0.34|0.98
Cash|616|264|103|913|159
Marketable Securities|66|679|497|350|66
Inventory|991|134|487|696|216
Accounts Receivable|989|279|832|226|307
Prepaid Assets|172|727|620|450|185
Property and Equipment|474|568|696|692|543
Intangible Assets|116|835|926|216|703
Other Assets|82|563|388|706|983
Accounts Payable|370|471|400|217|23
Accrued Salaries|493|602|935|587|929
Deferred Revenue|186|967|830|721|549
Current Portion of Long-Term Debt|945|465|580|564|383
Long-term Debt|258|711|444|650|525 | Calculate Gross Income for 2004. |
2004 Gross Income is calculated by subtracting 2004 Cost of Goods Sold from 2004 Revenue.
2004 Revenue is 14.
2004 Cost of Goods Sold is 732.
Therefore, Gross Income is -718. | -718 |
$|2000|2001|2002|2003|2004|2005
Revenue|209|145|52|740|558|472
Cost of Goods Sold|41|204|211|604|206|752
SG&A Expense|279|398|437|690|135|994
R&D Expense|615|711|395|633|498|477
Depreciation Expense|504|788|505|35|878|101
Interest Expense|666|733|841|261|441|490
Income Tax Expense|474|694|230|394|591|967
Tax Rate|0.14|0.59|0.07|0.51|0.6|0.63
Cash|418|439|985|561|834|538
Marketable Securities|815|405|457|843|515|914
Inventory|296|352|807|647|99|31
Accounts Receivable|486|837|428|93|114|236
Prepaid Assets|954|917|439|264|789|801
Property and Equipment|562|311|380|176|581|681
Intangible Assets|66|197|428|110|875|853
Other Assets|912|332|395|594|481|430
Accounts Payable|530|996|373|23|213|122
Accrued Salaries|895|94|400|727|272|388
Deferred Revenue|602|984|467|292|506|676
Current Portion of Long-Term Debt|887|180|820|318|514|923
Long-term Debt|686|840|983|607|436|194 | Calculate Gross Income for 2000. |
2000 Gross Income is calculated by subtracting 2000 Cost of Goods Sold from 2000 Revenue.
2000 Revenue is 209.
2000 Cost of Goods Sold is 41.
Therefore, Gross Income is 168. | 168 |
$|2008|2009
Revenue|194|839
Cost of Goods Sold|769|904
SG&A Expense|599|923
R&D Expense|648|463
Depreciation Expense|280|864
Interest Expense|707|458
Income Tax Expense|109|347
Tax Rate|0.65|0.41
Cash|269|606
Marketable Securities|884|414
Inventory|149|219
Accounts Receivable|179|86
Prepaid Assets|634|317
Property and Equipment|557|867
Intangible Assets|883|949
Other Assets|479|158
Accounts Payable|177|851
Accrued Salaries|865|653
Deferred Revenue|614|754
Current Portion of Long-Term Debt|772|870
Long-term Debt|879|248 | 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 194.
2008 Cost of Goods Sold is 769.
2008 SG&A Expense is 599.
2008 R&D Expense is 648.
2008 Depreciation Expense is 280.
Therefore, Operating Income is -2102.
2008 Revenue is 194.
Therefore, Operating Margin is -1084%. | -1,084 |
$|2008|2009
Revenue|804|81
Cost of Goods Sold|766|279
SG&A Expense|218|304
R&D Expense|141|976
Depreciation Expense|835|309
Interest Expense|917|12
Income Tax Expense|812|240
Tax Rate|0.21|0.03
Cash|827|435
Marketable Securities|67|646
Inventory|402|447
Accounts Receivable|33|503
Prepaid Assets|355|560
Property and Equipment|963|305
Intangible Assets|82|631
Other Assets|170|975
Accounts Payable|99|232
Accrued Salaries|798|72
Deferred Revenue|787|715
Current Portion of Long-Term Debt|149|231
Long-term Debt|905|256 | 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 81.
2009 Cost of Goods Sold is 279.
Therefore, Gross Margin is -244%. | -244 |
$|2007|2008
Revenue|728|728
Cost of Goods Sold|680|833
SG&A Expense|150|162
R&D Expense|879|859
Depreciation Expense|803|617
Interest Expense|428|490
Income Tax Expense|15|399
Tax Rate|0.53|0.72
Cash|23|614
Marketable Securities|769|446
Inventory|82|707
Accounts Receivable|684|338
Prepaid Assets|184|586
Property and Equipment|562|368
Intangible Assets|404|720
Other Assets|85|514
Accounts Payable|865|671
Accrued Salaries|435|920
Deferred Revenue|201|930
Current Portion of Long-Term Debt|227|564
Long-term Debt|324|121 | Calculate EBITDA for 2008. |
2008 EBITDA is calculated by subtracting 2008 Cost of Goods Sold, 2008 SG&A Expense, and 2008 R&D Expense from 2008 Revenue.
2008 Revenue is 728.
2008 Cost of Goods Sold is 833.
2008 SG&A Expense is 162.
2008 R&D Expense is 859.
Therefore, EBITDA is -1126. | -1,126 |
$|2013|2014|2015
Revenue|313|908|762
Cost of Goods Sold|757|430|928
SG&A Expense|629|96|286
R&D Expense|106|547|175
Depreciation Expense|42|898|653
Interest Expense|262|342|206
Income Tax Expense|203|270|816
Tax Rate|0.16|0.69|0.4
Cash|733|212|219
Marketable Securities|467|904|675
Inventory|313|222|608
Accounts Receivable|337|882|955
Prepaid Assets|595|53|327
Property and Equipment|695|733|196
Intangible Assets|126|872|471
Other Assets|742|485|862
Accounts Payable|472|347|347
Accrued Salaries|636|493|970
Deferred Revenue|506|353|608
Current Portion of Long-Term Debt|786|559|78
Long-term Debt|204|447|446 | 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 212.
2014 Marketable Securities is 904.
2014 Revenue is 908.
Therefore, Working Cash is 18.
2014 Inventory is 222.
2014 Accounts Receivable is 882.
2014 Prepaid Assets is 53.
Therefore, Operating Current Assets is 1175. | 1,175 |
$|2015|2016|2017
Revenue|198|816|823
Cost of Goods Sold|568|541|337
SG&A Expense|13|460|82
R&D Expense|133|619|583
Depreciation Expense|410|659|847
Interest Expense|527|188|69
Income Tax Expense|883|758|32
Tax Rate|0.85|0.97|0.67
Cash|580|319|168
Marketable Securities|704|959|532
Inventory|946|376|940
Accounts Receivable|579|641|583
Prepaid Assets|128|485|985
Property and Equipment|682|326|753
Intangible Assets|176|525|101
Other Assets|54|515|764
Accounts Payable|861|746|539
Accrued Salaries|104|522|827
Deferred Revenue|975|321|236
Current Portion of Long-Term Debt|853|576|210
Long-term Debt|339|703|152 | 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 816.
2016 Cost of Goods Sold is 541.
2016 SG&A Expense is 460.
2016 R&D Expense is 619.
2016 Depreciation Expense is 659.
Therefore, Operating Income is -1463. | -1,463 |
$|2020|2021|2022
Revenue|116|198|439
Cost of Goods Sold|988|985|307
SG&A Expense|168|363|921
R&D Expense|716|608|128
Depreciation Expense|311|296|66
Interest Expense|298|160|821
Income Tax Expense|778|447|719
Tax Rate|0.29|0.92|0.43
Cash|371|644|577
Marketable Securities|854|931|868
Inventory|55|390|119
Accounts Receivable|363|195|791
Prepaid Assets|473|217|769
Property and Equipment|716|852|10
Intangible Assets|609|194|380
Other Assets|892|301|582
Accounts Payable|222|239|80
Accrued Salaries|176|900|660
Deferred Revenue|955|823|246
Current Portion of Long-Term Debt|967|112|631
Long-term Debt|517|894|160 | Calculate Gross Income for 2022. |
2022 Gross Income is calculated by subtracting 2022 Cost of Goods Sold from 2022 Revenue.
2022 Revenue is 439.
2022 Cost of Goods Sold is 307.
Therefore, Gross Income is 132. | 132 |
$|2016|2017|2018|2019
Revenue|181|395|961|968
Cost of Goods Sold|928|612|275|802
SG&A Expense|602|692|768|613
R&D Expense|777|764|376|301
Depreciation Expense|621|904|479|695
Interest Expense|662|817|773|70
Income Tax Expense|390|480|152|905
Tax Rate|0.62|1.0|0.74|0.66
Cash|449|688|610|110
Marketable Securities|699|899|665|440
Inventory|194|798|786|620
Accounts Receivable|440|602|803|411
Prepaid Assets|562|423|28|25
Property and Equipment|589|504|450|735
Intangible Assets|530|444|412|766
Other Assets|900|565|133|871
Accounts Payable|469|807|971|485
Accrued Salaries|362|643|327|198
Deferred Revenue|378|79|440|670
Current Portion of Long-Term Debt|262|609|628|348
Long-term Debt|478|520|698|592 | Calculate Operating Income for 2017. |
2017 Operating Income is calculated by subtracting 2017 Cost of Goods Sold, 2017 SG&A Expense, 2017 R&D Expense, and 2017 Depreciation Expense from 2017 Revenue.
2017 Revenue is 395.
2017 Cost of Goods Sold is 612.
2017 SG&A Expense is 692.
2017 R&D Expense is 764.
2017 Depreciation Expense is 904.
Therefore, Operating Income is -2577. | -2,577 |
$|2014|2015|2016
Revenue|331|32|184
Cost of Goods Sold|427|172|82
SG&A Expense|321|281|963
R&D Expense|131|511|443
Depreciation Expense|827|183|154
Interest Expense|534|668|361
Income Tax Expense|250|774|853
Tax Rate|0.07|0.84|0.85
Cash|954|907|66
Marketable Securities|469|287|585
Inventory|32|158|773
Accounts Receivable|15|906|960
Prepaid Assets|495|465|589
Property and Equipment|306|125|312
Intangible Assets|822|992|641
Other Assets|975|552|194
Accounts Payable|507|66|128
Accrued Salaries|904|997|899
Deferred Revenue|381|664|405
Current Portion of Long-Term Debt|537|298|881
Long-term Debt|867|873|517 | 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 32.
2016 Revenue is 184.
Therefore, Revenue Growth is 475%. | 475 |
$|2010|2011|2012|2013|2014
Revenue|964|541|829|433|937
Cost of Goods Sold|960|954|41|650|163
SG&A Expense|477|792|880|212|705
R&D Expense|305|774|811|963|375
Depreciation Expense|320|182|564|413|218
Interest Expense|172|778|118|95|987
Income Tax Expense|523|702|892|216|57
Tax Rate|0.09|0.37|0.96|0.43|0.26
Cash|457|483|158|317|492
Marketable Securities|823|539|215|642|176
Inventory|117|561|292|970|944
Accounts Receivable|306|654|273|37|356
Prepaid Assets|108|548|584|945|620
Property and Equipment|531|667|285|142|244
Intangible Assets|938|314|76|422|667
Other Assets|216|474|693|490|879
Accounts Payable|769|403|572|708|795
Accrued Salaries|415|946|635|735|75
Deferred Revenue|951|586|417|20|549
Current Portion of Long-Term Debt|115|111|175|398|368
Long-term Debt|801|990|647|432|148 | Calculate Operating Current Assets for 2013. |
2013 Operating Current Assets is calculated by adding 2013 Working Cash, 2013 Inventory, 2013 Accounts Receivable, and 2013 Prepaid Assets.
2013 Working Cash is calculated by taking the minimum of 2013 Cash and Marketable Securities, and 2013 Revenue.
2013 Cash is 317.
2013 Marketable Securities is 642.
2013 Revenue is 433.
Therefore, Working Cash is 9.
2013 Inventory is 970.
2013 Accounts Receivable is 37.
2013 Prepaid Assets is 945.
Therefore, Operating Current Assets is 1961. | 1,961 |
$|2014|2015|2016|2017|2018|2019
Revenue|551|407|456|455|19|131
Cost of Goods Sold|404|805|644|174|951|498
SG&A Expense|205|902|302|560|344|713
R&D Expense|741|382|946|443|706|872
Depreciation Expense|106|967|704|197|670|99
Interest Expense|573|793|586|371|520|646
Income Tax Expense|953|856|418|550|341|946
Tax Rate|0.99|0.1|0.32|0.88|0.02|0.52
Cash|902|360|467|692|111|848
Marketable Securities|154|946|585|257|714|789
Inventory|316|193|245|78|592|313
Accounts Receivable|379|258|356|531|941|590
Prepaid Assets|106|813|891|968|92|345
Property and Equipment|84|228|664|75|888|49
Intangible Assets|414|177|651|995|411|632
Other Assets|127|488|803|978|56|794
Accounts Payable|639|459|743|152|415|822
Accrued Salaries|1000|280|148|366|293|202
Deferred Revenue|984|566|832|323|498|740
Current Portion of Long-Term Debt|783|89|126|112|245|814
Long-term Debt|607|711|587|516|302|462 | Calculate Operating Income for 2018. |
2018 Operating Income is calculated by subtracting 2018 Cost of Goods Sold, 2018 SG&A Expense, 2018 R&D Expense, and 2018 Depreciation Expense from 2018 Revenue.
2018 Revenue is 19.
2018 Cost of Goods Sold is 951.
2018 SG&A Expense is 344.
2018 R&D Expense is 706.
2018 Depreciation Expense is 670.
Therefore, Operating Income is -2652. | -2,652 |
$|2005|2006|2007|2008|2009
Revenue|26|26|658|37|39
Cost of Goods Sold|864|959|244|998|340
SG&A Expense|16|35|773|757|578
R&D Expense|714|96|483|676|720
Depreciation Expense|78|94|364|646|45
Interest Expense|67|926|643|185|789
Income Tax Expense|653|770|858|209|385
Tax Rate|0.41|0.43|0.91|0.13|0.91
Cash|692|207|129|411|571
Marketable Securities|749|953|503|801|398
Inventory|609|224|229|952|499
Accounts Receivable|391|298|848|508|280
Prepaid Assets|466|944|770|340|862
Property and Equipment|669|352|619|622|867
Intangible Assets|82|100|646|999|977
Other Assets|321|25|508|284|196
Accounts Payable|381|566|564|597|683
Accrued Salaries|783|306|458|952|863
Deferred Revenue|380|982|558|74|79
Current Portion of Long-Term Debt|886|505|639|829|774
Long-term Debt|808|35|113|284|429 | 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 39.
2009 Cost of Goods Sold is 340.
2009 SG&A Expense is 578.
2009 R&D Expense is 720.
2009 Depreciation Expense is 45.
Therefore, Operating Income is -1644.
2009 Revenue is 39.
Therefore, Operating Margin is -4215%. | -4,215 |
$|2002|2003|2004|2005|2006|2007
Revenue|454|521|503|467|229|92
Cost of Goods Sold|403|802|959|927|854|73
SG&A Expense|144|353|151|834|702|187
R&D Expense|626|210|354|928|488|572
Depreciation Expense|903|945|880|445|857|174
Interest Expense|698|115|808|16|824|575
Income Tax Expense|275|301|34|791|319|787
Tax Rate|0.45|0.36|0.28|0.13|0.2|0.45
Cash|854|289|151|944|88|581
Marketable Securities|611|631|874|270|367|197
Inventory|153|860|338|602|461|924
Accounts Receivable|565|256|839|14|933|298
Prepaid Assets|279|29|218|765|450|12
Property and Equipment|99|215|540|117|302|869
Intangible Assets|820|182|219|99|656|410
Other Assets|531|563|489|399|293|646
Accounts Payable|178|717|606|132|644|978
Accrued Salaries|206|896|642|756|434|894
Deferred Revenue|948|180|872|825|577|729
Current Portion of Long-Term Debt|272|252|413|942|33|116
Long-term Debt|65|171|363|406|616|777 | 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 503.
2004 Cost of Goods Sold is 959.
2004 SG&A Expense is 151.
2004 R&D Expense is 354.
2004 Depreciation Expense is 880.
Therefore, Operating Income is -1841.
2004 Revenue is 503.
Therefore, Operating Margin is -366%. | -366 |
$|2017|2018|2019|2020|2021|2022
Revenue|162|419|14|131|354|21
Cost of Goods Sold|557|439|814|998|519|997
SG&A Expense|488|185|764|77|732|516
R&D Expense|294|482|989|820|510|711
Depreciation Expense|579|597|613|321|31|153
Interest Expense|21|807|844|716|462|705
Income Tax Expense|811|256|942|537|153|378
Tax Rate|0.51|0.6|0.22|0.99|0.92|0.73
Cash|922|526|219|451|980|711
Marketable Securities|305|766|259|945|556|110
Inventory|591|941|362|259|796|755
Accounts Receivable|509|862|586|964|882|135
Prepaid Assets|735|697|232|257|987|814
Property and Equipment|131|446|881|207|612|837
Intangible Assets|345|837|896|173|89|881
Other Assets|574|166|234|973|949|567
Accounts Payable|307|29|897|640|312|363
Accrued Salaries|648|824|773|13|428|958
Deferred Revenue|338|686|676|36|315|99
Current Portion of Long-Term Debt|402|934|227|727|407|918
Long-term Debt|38|487|768|530|627|32 | Calculate Revenue Growth (as a percentage) from 2019 to 2021 |
2021 Revenue Growth is calculated by subtracting 2019 Revenue from 2021 Revenue, then dividing by 2019 Revenue and multiplying by 100.
2019 Revenue is 14.
2021 Revenue is 354.
Therefore, Revenue Growth is 2429%. | 2,429 |
$|2016|2017
Revenue|533|340
Cost of Goods Sold|812|632
SG&A Expense|926|660
R&D Expense|626|546
Depreciation Expense|44|323
Interest Expense|979|245
Income Tax Expense|482|397
Tax Rate|0.55|0.44
Cash|41|283
Marketable Securities|923|959
Inventory|493|105
Accounts Receivable|170|62
Prepaid Assets|192|701
Property and Equipment|597|778
Intangible Assets|869|982
Other Assets|925|536
Accounts Payable|698|609
Accrued Salaries|295|322
Deferred Revenue|866|932
Current Portion of Long-Term Debt|571|150
Long-term Debt|114|235 | 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 340.
2017 Cost of Goods Sold is 632.
2017 SG&A Expense is 660.
2017 R&D Expense is 546.
Therefore, EBITDA is -1498. | -1,498 |
$|2009|2010|2011|2012|2013|2014
Revenue|52|845|768|534|486|132
Cost of Goods Sold|144|589|354|719|487|928
SG&A Expense|616|875|747|450|78|499
R&D Expense|272|898|847|819|962|301
Depreciation Expense|195|462|474|335|745|576
Interest Expense|47|441|545|245|874|244
Income Tax Expense|174|604|317|509|661|929
Tax Rate|0.22|0.55|0.06|0.78|0.27|1.0
Cash|952|130|513|440|419|179
Marketable Securities|394|617|190|477|906|899
Inventory|195|832|611|266|837|226
Accounts Receivable|315|986|788|369|861|715
Prepaid Assets|62|309|696|262|487|45
Property and Equipment|188|18|491|732|510|11
Intangible Assets|596|296|522|388|13|21
Other Assets|64|884|878|335|89|574
Accounts Payable|462|618|399|807|381|612
Accrued Salaries|290|754|509|41|259|141
Deferred Revenue|532|660|658|21|71|557
Current Portion of Long-Term Debt|952|941|194|403|54|901
Long-term Debt|63|957|494|595|853|257 | Calculate Gross Income for 2012. |
2012 Gross Income is calculated by subtracting 2012 Cost of Goods Sold from 2012 Revenue.
2012 Revenue is 534.
2012 Cost of Goods Sold is 719.
Therefore, Gross Income is -185. | -185 |
$|2008|2009|2010|2011|2012
Revenue|999|30|603|443|216
Cost of Goods Sold|347|861|131|528|640
SG&A Expense|469|350|191|75|702
R&D Expense|483|61|992|696|569
Depreciation Expense|890|922|40|48|184
Interest Expense|639|796|332|185|389
Income Tax Expense|938|183|391|955|220
Tax Rate|0.92|0.52|0.6|0.03|0.86
Cash|978|261|692|115|235
Marketable Securities|438|766|101|700|643
Inventory|192|912|223|343|409
Accounts Receivable|547|131|622|587|916
Prepaid Assets|875|695|523|181|873
Property and Equipment|595|941|115|33|90
Intangible Assets|632|706|667|216|678
Other Assets|759|955|704|99|186
Accounts Payable|902|292|479|804|419
Accrued Salaries|283|588|442|532|84
Deferred Revenue|46|662|405|304|983
Current Portion of Long-Term Debt|29|667|194|78|699
Long-term Debt|25|92|18|126|964 | Calculate Operating Income for 2012. |
2012 Operating Income is calculated by subtracting 2012 Cost of Goods Sold, 2012 SG&A Expense, 2012 R&D Expense, and 2012 Depreciation Expense from 2012 Revenue.
2012 Revenue is 216.
2012 Cost of Goods Sold is 640.
2012 SG&A Expense is 702.
2012 R&D Expense is 569.
2012 Depreciation Expense is 184.
Therefore, Operating Income is -1879. | -1,879 |
$|2020|2021|2022
Revenue|584|825|237
Cost of Goods Sold|306|507|352
SG&A Expense|380|283|220
R&D Expense|596|933|385
Depreciation Expense|73|664|856
Interest Expense|296|987|595
Income Tax Expense|575|183|448
Tax Rate|0.4|0.53|0.14
Cash|806|748|378
Marketable Securities|713|395|136
Inventory|54|804|926
Accounts Receivable|263|844|888
Prepaid Assets|163|906|984
Property and Equipment|661|452|816
Intangible Assets|547|163|679
Other Assets|933|39|998
Accounts Payable|370|296|184
Accrued Salaries|827|559|86
Deferred Revenue|665|610|747
Current Portion of Long-Term Debt|388|195|18
Long-term Debt|961|715|707 | Calculate Operating Income for 2021. |
2021 Operating Income is calculated by subtracting 2021 Cost of Goods Sold, 2021 SG&A Expense, 2021 R&D Expense, and 2021 Depreciation Expense from 2021 Revenue.
2021 Revenue is 825.
2021 Cost of Goods Sold is 507.
2021 SG&A Expense is 283.
2021 R&D Expense is 933.
2021 Depreciation Expense is 664.
Therefore, Operating Income is -1562. | -1,562 |
$|2020|2021|2022|2023|2024
Revenue|858|50|983|566|552
Cost of Goods Sold|44|757|80|587|95
SG&A Expense|993|919|502|12|458
R&D Expense|191|150|523|711|247
Depreciation Expense|956|817|738|535|839
Interest Expense|724|406|985|365|782
Income Tax Expense|105|497|204|763|930
Tax Rate|0.65|0.96|0.83|0.26|0.11
Cash|960|402|409|856|521
Marketable Securities|386|325|924|374|955
Inventory|161|265|44|929|75
Accounts Receivable|594|346|440|464|573
Prepaid Assets|533|466|954|427|944
Property and Equipment|911|709|97|530|656
Intangible Assets|195|978|590|186|116
Other Assets|116|584|652|905|429
Accounts Payable|682|331|911|658|881
Accrued Salaries|877|656|745|849|46
Deferred Revenue|801|614|287|262|863
Current Portion of Long-Term Debt|661|591|810|748|522
Long-term Debt|41|49|363|284|158 | Calculate Gross Income for 2020. |
2020 Gross Income is calculated by subtracting 2020 Cost of Goods Sold from 2020 Revenue.
2020 Revenue is 858.
2020 Cost of Goods Sold is 44.
Therefore, Gross Income is 814. | 814 |
$|2008|2009
Revenue|188|323
Cost of Goods Sold|802|72
SG&A Expense|373|188
R&D Expense|933|987
Depreciation Expense|374|612
Interest Expense|920|761
Income Tax Expense|938|69
Tax Rate|0.54|1.0
Cash|696|817
Marketable Securities|547|830
Inventory|671|955
Accounts Receivable|396|162
Prepaid Assets|1000|551
Property and Equipment|118|857
Intangible Assets|449|295
Other Assets|918|506
Accounts Payable|641|33
Accrued Salaries|198|88
Deferred Revenue|180|132
Current Portion of Long-Term Debt|523|910
Long-term Debt|546|396 | Calculate Gross Income for 2008. |
2008 Gross Income is calculated by subtracting 2008 Cost of Goods Sold from 2008 Revenue.
2008 Revenue is 188.
2008 Cost of Goods Sold is 802.
Therefore, Gross Income is -614. | -614 |
$|2011|2012|2013
Revenue|882|107|739
Cost of Goods Sold|391|831|344
SG&A Expense|500|658|482
R&D Expense|314|13|800
Depreciation Expense|291|859|352
Interest Expense|87|323|560
Income Tax Expense|404|615|749
Tax Rate|0.97|0.08|0.2
Cash|197|821|279
Marketable Securities|17|818|713
Inventory|135|173|512
Accounts Receivable|45|793|260
Prepaid Assets|425|885|892
Property and Equipment|557|512|984
Intangible Assets|582|149|294
Other Assets|76|214|27
Accounts Payable|344|233|418
Accrued Salaries|425|618|668
Deferred Revenue|506|610|351
Current Portion of Long-Term Debt|716|161|104
Long-term Debt|151|53|919 | 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 821.
2012 Marketable Securities is 818.
2012 Revenue is 107.
Therefore, Working Cash is 2.
2012 Inventory is 173.
2012 Accounts Receivable is 793.
2012 Prepaid Assets is 885.
Therefore, Operating Current Assets is 1853. | 1,853 |
$|2017|2018|2019
Revenue|444|509|90
Cost of Goods Sold|898|503|561
SG&A Expense|438|304|702
R&D Expense|293|42|837
Depreciation Expense|554|813|718
Interest Expense|996|236|199
Income Tax Expense|952|877|851
Tax Rate|0.9|0.51|0.14
Cash|154|415|495
Marketable Securities|770|838|427
Inventory|141|867|563
Accounts Receivable|245|109|315
Prepaid Assets|57|368|616
Property and Equipment|298|544|851
Intangible Assets|405|212|267
Other Assets|541|331|218
Accounts Payable|27|69|253
Accrued Salaries|196|648|339
Deferred Revenue|362|966|268
Current Portion of Long-Term Debt|285|237|62
Long-term Debt|157|959|812 | 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 444.
2017 Cost of Goods Sold is 898.
2017 SG&A Expense is 438.
2017 R&D Expense is 293.
Therefore, EBITDA is -1185. | -1,185 |
$|2016|2017|2018|2019
Revenue|691|590|862|103
Cost of Goods Sold|355|958|87|57
SG&A Expense|41|18|210|815
R&D Expense|805|79|456|17
Depreciation Expense|490|674|308|72
Interest Expense|515|150|641|85
Income Tax Expense|298|759|744|565
Tax Rate|0.44|0.51|0.66|0.4
Cash|196|900|661|450
Marketable Securities|546|692|61|946
Inventory|223|369|664|919
Accounts Receivable|896|476|435|176
Prepaid Assets|264|570|403|572
Property and Equipment|811|540|845|217
Intangible Assets|396|966|20|333
Other Assets|229|388|279|843
Accounts Payable|77|903|124|338
Accrued Salaries|761|398|545|376
Deferred Revenue|506|714|346|425
Current Portion of Long-Term Debt|87|37|905|323
Long-term Debt|131|120|421|109 | Calculate Operating Current Assets for 2017. |
2017 Operating Current Assets is calculated by adding 2017 Working Cash, 2017 Inventory, 2017 Accounts Receivable, and 2017 Prepaid Assets.
2017 Working Cash is calculated by taking the minimum of 2017 Cash and Marketable Securities, and 2017 Revenue.
2017 Cash is 900.
2017 Marketable Securities is 692.
2017 Revenue is 590.
Therefore, Working Cash is 12.
2017 Inventory is 369.
2017 Accounts Receivable is 476.
2017 Prepaid Assets is 570.
Therefore, Operating Current Assets is 1427. | 1,427 |
$|2010|2011|2012|2013
Revenue|164|608|664|88
Cost of Goods Sold|920|375|627|755
SG&A Expense|854|358|384|25
R&D Expense|759|764|883|260
Depreciation Expense|361|866|80|765
Interest Expense|420|621|745|200
Income Tax Expense|729|778|88|18
Tax Rate|0.04|0.47|0.05|0.68
Cash|472|918|789|181
Marketable Securities|284|615|823|929
Inventory|97|889|909|580
Accounts Receivable|176|589|583|955
Prepaid Assets|930|81|833|533
Property and Equipment|724|302|827|120
Intangible Assets|261|868|977|398
Other Assets|776|960|250|209
Accounts Payable|433|852|645|583
Accrued Salaries|778|932|943|795
Deferred Revenue|415|599|383|828
Current Portion of Long-Term Debt|272|792|475|583
Long-term Debt|768|289|276|671 | Calculate Gross Income for 2010. |
2010 Gross Income is calculated by subtracting 2010 Cost of Goods Sold from 2010 Revenue.
2010 Revenue is 164.
2010 Cost of Goods Sold is 920.
Therefore, Gross Income is -756. | -756 |
$|2005|2006|2007|2008
Revenue|38|30|966|309
Cost of Goods Sold|128|670|850|273
SG&A Expense|227|285|255|674
R&D Expense|512|170|978|110
Depreciation Expense|196|179|835|354
Interest Expense|504|503|411|261
Income Tax Expense|73|735|319|629
Tax Rate|0.69|0.65|0.54|0.97
Cash|307|796|177|410
Marketable Securities|112|266|1000|724
Inventory|834|57|120|246
Accounts Receivable|740|692|711|721
Prepaid Assets|437|76|387|339
Property and Equipment|505|264|418|264
Intangible Assets|916|602|825|23
Other Assets|978|744|57|313
Accounts Payable|615|484|987|97
Accrued Salaries|653|508|315|117
Deferred Revenue|654|332|322|216
Current Portion of Long-Term Debt|172|414|623|189
Long-term Debt|84|180|655|399 | Calculate Revenue Growth (as a percentage) from 2006 to 2008 |
2008 Revenue Growth is calculated by subtracting 2006 Revenue from 2008 Revenue, then dividing by 2006 Revenue and multiplying by 100.
2006 Revenue is 30.
2008 Revenue is 309.
Therefore, Revenue Growth is 930%. | 930 |
$|2007|2008|2009|2010|2011|2012
Revenue|531|937|199|989|672|634
Cost of Goods Sold|718|920|673|72|904|336
SG&A Expense|627|458|190|98|258|978
R&D Expense|843|170|652|509|620|582
Depreciation Expense|250|971|397|648|582|482
Interest Expense|576|451|951|856|374|55
Income Tax Expense|764|620|904|88|849|507
Tax Rate|0.64|0.5|0.32|0.61|0.68|0.42
Cash|857|125|492|710|396|262
Marketable Securities|954|433|720|618|267|90
Inventory|300|454|853|536|951|448
Accounts Receivable|143|708|69|166|587|976
Prepaid Assets|359|203|625|769|888|237
Property and Equipment|728|896|415|27|958|201
Intangible Assets|586|622|197|237|699|373
Other Assets|121|474|861|933|830|608
Accounts Payable|212|184|707|633|278|940
Accrued Salaries|102|175|940|987|285|841
Deferred Revenue|325|114|415|483|276|905
Current Portion of Long-Term Debt|473|411|391|246|626|950
Long-term Debt|57|101|339|39|434|707 | Calculate Operating Current Liabilities for 2011. |
2011 Operating Current Liabilities is calculated by adding 2011 Accounts Payable, 2011 Accrued Salaries, and 2011 Deferred Revenue.
2011 Accounts Payable is 278.
2011 Accrued Salaries is 285.
2011 Deferred Revenue is 276.
Therefore, Operating Current Liabilities is 839. | 839 |
$|2006|2007|2008
Revenue|326|708|317
Cost of Goods Sold|505|753|342
SG&A Expense|263|89|100
R&D Expense|54|174|382
Depreciation Expense|718|583|583
Interest Expense|644|370|591
Income Tax Expense|545|644|758
Tax Rate|0.34|0.57|0.28
Cash|263|109|341
Marketable Securities|133|360|919
Inventory|320|28|934
Accounts Receivable|791|526|523
Prepaid Assets|870|815|66
Property and Equipment|722|786|699
Intangible Assets|50|560|665
Other Assets|362|143|285
Accounts Payable|794|963|83
Accrued Salaries|898|796|493
Deferred Revenue|254|188|282
Current Portion of Long-Term Debt|840|143|733
Long-term Debt|67|541|128 | Calculate Operating Margin (as a percentage) for 2006. |
2006 Operating Margin is calculated by dividing 2006 Operating Income by 2006 Revenue and multiplying by 100.
2006 Operating Income is calculated by subtracting 2006 Cost of Goods Sold, 2006 SG&A Expense, 2006 R&D Expense, and 2006 Depreciation Expense from 2006 Revenue.
2006 Revenue is 326.
2006 Cost of Goods Sold is 505.
2006 SG&A Expense is 263.
2006 R&D Expense is 54.
2006 Depreciation Expense is 718.
Therefore, Operating Income is -1214.
2006 Revenue is 326.
Therefore, Operating Margin is -372%. | -372 |
$|2021|2022|2023|2024
Revenue|511|914|642|156
Cost of Goods Sold|845|796|884|548
SG&A Expense|502|191|952|560
R&D Expense|401|285|456|597
Depreciation Expense|750|152|289|740
Interest Expense|795|883|224|431
Income Tax Expense|955|831|582|880
Tax Rate|1.0|0.44|0.68|0.62
Cash|173|781|764|652
Marketable Securities|206|329|151|43
Inventory|26|98|574|605
Accounts Receivable|256|931|772|885
Prepaid Assets|866|433|978|554
Property and Equipment|21|344|17|131
Intangible Assets|590|41|250|668
Other Assets|214|470|735|792
Accounts Payable|232|564|26|844
Accrued Salaries|553|415|601|463
Deferred Revenue|62|754|905|484
Current Portion of Long-Term Debt|112|253|282|626
Long-term Debt|817|496|129|501 | Calculate Gross Margin (as a percentage) for 2023. |
2023 Gross Margin is calculated by subtracting 2023 Cost of Goods Sold from 2023 Revenue, then dividing by 2023 Revenue and multiplying by 100.
2023 Revenue is 642.
2023 Cost of Goods Sold is 884.
Therefore, Gross Margin is -38%. | -38 |
$|2005|2006|2007|2008|2009
Revenue|676|665|899|41|112
Cost of Goods Sold|515|882|121|941|624
SG&A Expense|666|881|722|917|361
R&D Expense|782|177|597|766|112
Depreciation Expense|53|303|769|20|828
Interest Expense|855|425|443|838|571
Income Tax Expense|157|456|872|150|992
Tax Rate|0.27|0.67|0.47|0.45|0.8
Cash|421|27|925|366|201
Marketable Securities|855|794|958|263|915
Inventory|537|52|24|977|992
Accounts Receivable|942|708|580|376|269
Prepaid Assets|281|44|309|754|279
Property and Equipment|533|651|547|296|524
Intangible Assets|682|953|991|295|961
Other Assets|544|318|689|139|797
Accounts Payable|10|258|998|211|425
Accrued Salaries|322|266|553|689|79
Deferred Revenue|247|791|420|762|329
Current Portion of Long-Term Debt|180|662|359|234|633
Long-term Debt|114|459|631|13|392 | 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 27.
2006 Marketable Securities is 794.
2006 Revenue is 665.
Therefore, Working Cash is 13.
2006 Inventory is 52.
2006 Accounts Receivable is 708.
2006 Prepaid Assets is 44.
Therefore, Operating Current Assets is 817. | 817 |
$|2010|2011|2012|2013|2014|2015
Revenue|473|435|260|257|104|385
Cost of Goods Sold|216|583|14|534|981|838
SG&A Expense|814|407|395|237|410|402
R&D Expense|892|614|631|769|740|370
Depreciation Expense|885|83|715|582|448|811
Interest Expense|219|832|377|827|12|932
Income Tax Expense|880|957|347|387|271|721
Tax Rate|0.13|0.74|0.4|0.56|0.52|0.7
Cash|932|431|460|320|261|82
Marketable Securities|321|543|796|629|556|726
Inventory|453|194|834|255|470|640
Accounts Receivable|907|65|494|848|955|583
Prepaid Assets|317|403|943|115|613|118
Property and Equipment|284|290|598|413|943|330
Intangible Assets|93|565|426|565|749|557
Other Assets|238|921|244|642|530|101
Accounts Payable|927|695|513|289|346|182
Accrued Salaries|939|516|651|519|626|482
Deferred Revenue|686|394|769|173|890|766
Current Portion of Long-Term Debt|658|986|183|634|602|748
Long-term Debt|439|695|459|280|18|677 | Calculate Operating Current Assets for 2010. |
2010 Operating Current Assets is calculated by adding 2010 Working Cash, 2010 Inventory, 2010 Accounts Receivable, and 2010 Prepaid Assets.
2010 Working Cash is calculated by taking the minimum of 2010 Cash and Marketable Securities, and 2010 Revenue.
2010 Cash is 932.
2010 Marketable Securities is 321.
2010 Revenue is 473.
Therefore, Working Cash is 9.
2010 Inventory is 453.
2010 Accounts Receivable is 907.
2010 Prepaid Assets is 317.
Therefore, Operating Current Assets is 1686. | 1,686 |
$|2009|2010|2011|2012|2013
Revenue|36|409|190|725|986
Cost of Goods Sold|882|356|757|410|773
SG&A Expense|377|35|199|123|171
R&D Expense|11|709|255|227|702
Depreciation Expense|650|916|565|89|944
Interest Expense|119|936|362|740|635
Income Tax Expense|805|532|614|781|202
Tax Rate|0.25|0.64|0.73|0.89|0.64
Cash|987|85|210|292|993
Marketable Securities|796|565|865|894|461
Inventory|507|819|47|96|236
Accounts Receivable|224|202|30|232|507
Prepaid Assets|121|620|971|748|254
Property and Equipment|476|61|565|29|59
Intangible Assets|967|188|835|160|321
Other Assets|319|902|832|459|883
Accounts Payable|165|423|310|21|981
Accrued Salaries|872|466|135|209|181
Deferred Revenue|161|401|667|736|840
Current Portion of Long-Term Debt|119|570|884|234|177
Long-term Debt|834|635|690|342|723 | Calculate Operating Income for 2011. |
2011 Operating Income is calculated by subtracting 2011 Cost of Goods Sold, 2011 SG&A Expense, 2011 R&D Expense, and 2011 Depreciation Expense from 2011 Revenue.
2011 Revenue is 190.
2011 Cost of Goods Sold is 757.
2011 SG&A Expense is 199.
2011 R&D Expense is 255.
2011 Depreciation Expense is 565.
Therefore, Operating Income is -1586. | -1,586 |
$|2019|2020|2021|2022
Revenue|839|159|54|326
Cost of Goods Sold|544|283|708|362
SG&A Expense|322|191|331|704
R&D Expense|483|135|687|29
Depreciation Expense|323|401|70|839
Interest Expense|434|604|521|292
Income Tax Expense|55|494|527|711
Tax Rate|0.61|0.22|0.09|0.82
Cash|264|90|390|504
Marketable Securities|907|746|17|541
Inventory|362|116|905|390
Accounts Receivable|356|443|740|497
Prepaid Assets|155|420|581|789
Property and Equipment|723|786|985|790
Intangible Assets|884|776|725|107
Other Assets|189|195|301|35
Accounts Payable|643|949|413|62
Accrued Salaries|811|872|106|875
Deferred Revenue|870|355|699|433
Current Portion of Long-Term Debt|987|583|638|783
Long-term Debt|120|166|546|771 | Calculate Revenue Growth (as a percentage) from 2019 to 2022 |
2022 Revenue Growth is calculated by subtracting 2019 Revenue from 2022 Revenue, then dividing by 2019 Revenue and multiplying by 100.
2019 Revenue is 839.
2022 Revenue is 326.
Therefore, Revenue Growth is -61%. | -61 |
$|2011|2012|2013|2014|2015|2016
Revenue|708|467|746|900|942|708
Cost of Goods Sold|619|248|767|533|923|698
SG&A Expense|780|45|290|884|814|277
R&D Expense|836|677|474|280|225|306
Depreciation Expense|682|223|974|874|350|828
Interest Expense|270|341|706|333|83|471
Income Tax Expense|936|625|965|530|31|112
Tax Rate|0.43|0.36|0.44|0.94|0.36|0.46
Cash|922|701|284|44|766|897
Marketable Securities|77|665|710|749|987|518
Inventory|61|276|816|450|921|95
Accounts Receivable|307|549|218|175|248|672
Prepaid Assets|395|860|731|472|511|199
Property and Equipment|955|930|173|510|158|817
Intangible Assets|403|269|321|94|689|241
Other Assets|443|551|12|104|416|292
Accounts Payable|224|332|774|101|353|994
Accrued Salaries|86|107|151|314|65|761
Deferred Revenue|779|548|999|132|128|233
Current Portion of Long-Term Debt|392|267|239|402|207|181
Long-term Debt|503|924|662|979|212|63 | 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 900.
2014 Cost of Goods Sold is 533.
2014 SG&A Expense is 884.
2014 R&D Expense is 280.
2014 Depreciation Expense is 874.
Therefore, Operating Income is -1671. | -1,671 |
$|2009|2010|2011|2012|2013
Revenue|132|808|42|716|859
Cost of Goods Sold|125|937|21|659|352
SG&A Expense|68|963|602|337|913
R&D Expense|912|872|461|926|510
Depreciation Expense|360|908|503|316|982
Interest Expense|806|186|840|443|552
Income Tax Expense|261|741|430|270|428
Tax Rate|0.79|0.34|0.72|0.13|0.45
Cash|863|661|338|370|320
Marketable Securities|664|718|206|205|406
Inventory|483|394|690|649|541
Accounts Receivable|323|677|839|502|507
Prepaid Assets|663|380|997|21|609
Property and Equipment|898|118|946|429|892
Intangible Assets|850|775|366|42|969
Other Assets|566|830|740|546|85
Accounts Payable|367|560|290|969|200
Accrued Salaries|902|558|598|753|926
Deferred Revenue|318|55|492|814|706
Current Portion of Long-Term Debt|28|547|577|579|27
Long-term Debt|905|997|818|88|573 | 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 132.
2010 Revenue is 808.
Therefore, Revenue Growth is 512%. | 512 |
$|2017|2018|2019|2020|2021|2022
Revenue|918|157|773|14|660|135
Cost of Goods Sold|941|972|365|471|911|766
SG&A Expense|567|61|88|712|98|186
R&D Expense|756|77|468|852|151|994
Depreciation Expense|119|59|874|706|644|564
Interest Expense|191|989|896|969|624|184
Income Tax Expense|356|813|883|297|153|113
Tax Rate|0.2|0.98|0.11|0.62|0.68|0.78
Cash|631|910|595|952|833|720
Marketable Securities|678|506|672|578|945|626
Inventory|627|527|268|496|602|918
Accounts Receivable|208|765|109|220|852|28
Prepaid Assets|168|583|260|818|193|557
Property and Equipment|100|541|69|528|702|214
Intangible Assets|382|205|261|517|25|748
Other Assets|51|392|572|571|519|983
Accounts Payable|669|318|105|734|766|981
Accrued Salaries|690|479|602|111|398|540
Deferred Revenue|262|965|790|217|479|925
Current Portion of Long-Term Debt|29|891|223|339|365|88
Long-term Debt|734|267|841|369|405|609 | 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 766.
2021 Accrued Salaries is 398.
2021 Deferred Revenue is 479.
Therefore, Operating Current Liabilities is 1643. | 1,643 |
$|2011|2012|2013|2014|2015|2016
Revenue|949|709|767|309|903|14
Cost of Goods Sold|549|964|604|495|756|368
SG&A Expense|213|518|942|621|633|282
R&D Expense|885|590|176|938|141|284
Depreciation Expense|564|454|60|110|75|886
Interest Expense|589|813|766|866|541|113
Income Tax Expense|283|674|889|764|51|572
Tax Rate|0.63|0.15|0.16|0.31|0.74|0.31
Cash|480|408|195|687|88|841
Marketable Securities|722|557|359|870|890|354
Inventory|536|390|996|356|892|421
Accounts Receivable|725|641|833|367|980|267
Prepaid Assets|858|652|706|347|591|806
Property and Equipment|152|560|827|546|69|548
Intangible Assets|543|466|535|338|236|291
Other Assets|395|942|407|80|139|878
Accounts Payable|727|809|133|991|852|135
Accrued Salaries|327|428|571|450|578|335
Deferred Revenue|672|615|167|463|182|935
Current Portion of Long-Term Debt|765|916|902|870|965|486
Long-term Debt|863|971|131|405|985|379 | Calculate Gross Margin (as a percentage) for 2014. |
2014 Gross Margin is calculated by subtracting 2014 Cost of Goods Sold from 2014 Revenue, then dividing by 2014 Revenue and multiplying by 100.
2014 Revenue is 309.
2014 Cost of Goods Sold is 495.
Therefore, Gross Margin is -60%. | -60 |
$|2018|2019|2020
Revenue|429|801|152
Cost of Goods Sold|45|400|460
SG&A Expense|516|710|41
R&D Expense|49|10|646
Depreciation Expense|695|698|131
Interest Expense|711|301|966
Income Tax Expense|530|352|1000
Tax Rate|0.4|0.75|0.41
Cash|163|415|131
Marketable Securities|154|796|685
Inventory|295|38|353
Accounts Receivable|175|296|577
Prepaid Assets|262|365|563
Property and Equipment|920|615|430
Intangible Assets|221|985|220
Other Assets|156|469|51
Accounts Payable|944|247|409
Accrued Salaries|324|795|387
Deferred Revenue|808|805|868
Current Portion of Long-Term Debt|331|306|839
Long-term Debt|820|852|406 | Calculate Operating Current Liabilities for 2020. |
2020 Operating Current Liabilities is calculated by adding 2020 Accounts Payable, 2020 Accrued Salaries, and 2020 Deferred Revenue.
2020 Accounts Payable is 409.
2020 Accrued Salaries is 387.
2020 Deferred Revenue is 868.
Therefore, Operating Current Liabilities is 1664. | 1,664 |
$|2003|2004
Revenue|804|160
Cost of Goods Sold|247|212
SG&A Expense|854|293
R&D Expense|806|414
Depreciation Expense|281|890
Interest Expense|731|624
Income Tax Expense|925|60
Tax Rate|0.78|0.74
Cash|965|153
Marketable Securities|658|591
Inventory|247|897
Accounts Receivable|449|202
Prepaid Assets|565|891
Property and Equipment|688|264
Intangible Assets|139|630
Other Assets|151|114
Accounts Payable|176|111
Accrued Salaries|987|642
Deferred Revenue|112|584
Current Portion of Long-Term Debt|850|884
Long-term Debt|609|876 | 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 160.
2004 Cost of Goods Sold is 212.
2004 SG&A Expense is 293.
2004 R&D Expense is 414.
2004 Depreciation Expense is 890.
Therefore, Operating Income is -1649.
2004 Revenue is 160.
Therefore, Operating Margin is -1031%. | -1,031 |
$|2017|2018
Revenue|783|554
Cost of Goods Sold|252|290
SG&A Expense|664|773
R&D Expense|96|201
Depreciation Expense|256|888
Interest Expense|201|66
Income Tax Expense|506|399
Tax Rate|0.84|1.0
Cash|321|325
Marketable Securities|968|267
Inventory|175|43
Accounts Receivable|457|202
Prepaid Assets|71|548
Property and Equipment|512|981
Intangible Assets|704|168
Other Assets|468|940
Accounts Payable|190|888
Accrued Salaries|282|264
Deferred Revenue|407|631
Current Portion of Long-Term Debt|16|425
Long-term Debt|973|737 | Calculate Gross Margin (as a percentage) for 2018. |
2018 Gross Margin is calculated by subtracting 2018 Cost of Goods Sold from 2018 Revenue, then dividing by 2018 Revenue and multiplying by 100.
2018 Revenue is 554.
2018 Cost of Goods Sold is 290.
Therefore, Gross Margin is 48%. | 48 |
$|2016|2017|2018|2019
Revenue|673|183|175|349
Cost of Goods Sold|611|45|479|95
SG&A Expense|921|29|647|916
R&D Expense|102|336|839|968
Depreciation Expense|506|606|505|467
Interest Expense|319|832|198|310
Income Tax Expense|394|179|218|955
Tax Rate|0.97|0.6|0.21|0.21
Cash|394|922|364|692
Marketable Securities|503|238|90|221
Inventory|456|222|402|966
Accounts Receivable|915|952|618|468
Prepaid Assets|482|625|356|281
Property and Equipment|123|654|290|565
Intangible Assets|400|28|182|367
Other Assets|69|76|911|992
Accounts Payable|852|440|714|468
Accrued Salaries|269|639|374|355
Deferred Revenue|789|493|747|695
Current Portion of Long-Term Debt|967|656|874|209
Long-term Debt|105|636|718|20 | Calculate Gross Margin (as a percentage) for 2016. |
2016 Gross Margin is calculated by subtracting 2016 Cost of Goods Sold from 2016 Revenue, then dividing by 2016 Revenue and multiplying by 100.
2016 Revenue is 673.
2016 Cost of Goods Sold is 611.
Therefore, Gross Margin is 9%. | 9 |
$|2006|2007|2008|2009|2010|2011
Revenue|152|724|773|517|29|720
Cost of Goods Sold|190|471|661|299|69|286
SG&A Expense|883|362|272|536|629|580
R&D Expense|832|517|175|254|700|183
Depreciation Expense|58|635|994|414|649|65
Interest Expense|97|409|123|164|668|137
Income Tax Expense|188|506|712|107|196|258
Tax Rate|0.37|0.43|0.47|0.94|0.35|0.66
Cash|808|454|247|183|846|451
Marketable Securities|124|868|547|525|530|991
Inventory|20|180|471|49|11|914
Accounts Receivable|770|500|151|984|687|762
Prepaid Assets|234|189|35|285|798|31
Property and Equipment|593|500|624|519|844|792
Intangible Assets|457|707|296|428|508|131
Other Assets|193|343|771|994|519|763
Accounts Payable|378|315|703|176|45|448
Accrued Salaries|967|642|614|132|875|679
Deferred Revenue|889|204|470|986|283|889
Current Portion of Long-Term Debt|599|896|150|845|735|505
Long-term Debt|324|890|246|808|358|281 | Calculate Revenue Growth (as a percentage) from 2010 to 2011 |
2011 Revenue Growth is calculated by subtracting 2010 Revenue from 2011 Revenue, then dividing by 2010 Revenue and multiplying by 100.
2010 Revenue is 29.
2011 Revenue is 720.
Therefore, Revenue Growth is 2383%. | 2,383 |
$|2006|2007|2008|2009|2010|2011
Revenue|904|147|883|493|178|163
Cost of Goods Sold|369|755|504|797|380|481
SG&A Expense|204|52|137|962|936|699
R&D Expense|863|987|203|554|272|750
Depreciation Expense|195|932|542|909|33|150
Interest Expense|479|595|221|202|86|48
Income Tax Expense|413|233|610|908|543|781
Tax Rate|0.75|0.21|0.01|0.92|0.01|0.9
Cash|504|177|967|893|403|928
Marketable Securities|68|165|404|688|329|474
Inventory|147|842|961|928|395|755
Accounts Receivable|103|923|279|466|26|629
Prepaid Assets|701|64|245|983|747|332
Property and Equipment|486|610|930|598|243|196
Intangible Assets|466|719|492|965|261|618
Other Assets|356|645|673|766|135|122
Accounts Payable|43|745|100|322|700|874
Accrued Salaries|655|611|629|914|891|443
Deferred Revenue|455|137|115|46|215|100
Current Portion of Long-Term Debt|807|393|381|915|148|293
Long-term Debt|48|850|882|161|905|759 | 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 178.
2010 Cost of Goods Sold is 380.
Therefore, Gross Margin is -113%. | -113 |
$|2020|2021|2022|2023|2024
Revenue|159|694|269|780|584
Cost of Goods Sold|72|500|758|315|31
SG&A Expense|719|254|698|694|556
R&D Expense|702|899|671|833|272
Depreciation Expense|217|53|167|434|632
Interest Expense|926|981|84|26|978
Income Tax Expense|47|404|995|14|193
Tax Rate|0.45|0.07|0.36|0.07|0.33
Cash|729|190|182|557|250
Marketable Securities|150|587|629|401|599
Inventory|769|64|769|760|857
Accounts Receivable|774|351|998|305|419
Prepaid Assets|43|764|112|218|258
Property and Equipment|639|124|505|60|683
Intangible Assets|779|986|541|153|767
Other Assets|454|121|126|555|819
Accounts Payable|662|257|878|543|923
Accrued Salaries|153|704|717|58|944
Deferred Revenue|973|579|830|176|809
Current Portion of Long-Term Debt|111|220|357|25|786
Long-term Debt|83|121|72|992|970 | Calculate Operating Income for 2024. |
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 584.
2024 Cost of Goods Sold is 31.
2024 SG&A Expense is 556.
2024 R&D Expense is 272.
2024 Depreciation Expense is 632.
Therefore, Operating Income is -907. | -907 |
$|2016|2017|2018
Revenue|816|974|641
Cost of Goods Sold|67|225|24
SG&A Expense|757|348|422
R&D Expense|375|22|716
Depreciation Expense|912|681|582
Interest Expense|823|206|192
Income Tax Expense|172|329|989
Tax Rate|0.24|0.79|0.49
Cash|837|284|75
Marketable Securities|582|18|355
Inventory|116|547|436
Accounts Receivable|869|224|869
Prepaid Assets|746|46|584
Property and Equipment|67|897|190
Intangible Assets|282|500|703
Other Assets|193|465|385
Accounts Payable|332|419|799
Accrued Salaries|354|492|618
Deferred Revenue|526|989|219
Current Portion of Long-Term Debt|662|582|984
Long-term Debt|484|734|952 | 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 419.
2017 Accrued Salaries is 492.
2017 Deferred Revenue is 989.
Therefore, Operating Current Liabilities is 1900. | 1,900 |
$|2010|2011|2012|2013|2014
Revenue|514|395|565|377|320
Cost of Goods Sold|148|581|853|76|744
SG&A Expense|158|249|153|798|438
R&D Expense|877|649|802|370|305
Depreciation Expense|165|437|311|491|570
Interest Expense|219|891|443|722|917
Income Tax Expense|423|391|677|76|510
Tax Rate|0.02|0.15|0.14|0.57|0.88
Cash|394|818|201|645|720
Marketable Securities|634|565|243|534|44
Inventory|938|620|333|576|210
Accounts Receivable|965|642|866|468|226
Prepaid Assets|845|134|532|10|974
Property and Equipment|358|286|426|904|79
Intangible Assets|57|617|509|858|89
Other Assets|135|946|611|836|942
Accounts Payable|232|447|828|32|338
Accrued Salaries|655|507|425|476|390
Deferred Revenue|595|266|380|761|154
Current Portion of Long-Term Debt|367|299|145|238|59
Long-term Debt|142|837|176|944|117 | Calculate Revenue Growth (as a percentage) from 2011 to 2013 |
2013 Revenue Growth is calculated by subtracting 2011 Revenue from 2013 Revenue, then dividing by 2011 Revenue and multiplying by 100.
2011 Revenue is 395.
2013 Revenue is 377.
Therefore, Revenue Growth is -5%. | -5 |
$|2013|2014
Revenue|950|740
Cost of Goods Sold|890|97
SG&A Expense|708|287
R&D Expense|426|258
Depreciation Expense|282|612
Interest Expense|309|307
Income Tax Expense|414|849
Tax Rate|0.76|0.46
Cash|956|149
Marketable Securities|527|807
Inventory|471|523
Accounts Receivable|931|656
Prepaid Assets|648|559
Property and Equipment|942|160
Intangible Assets|95|437
Other Assets|968|743
Accounts Payable|727|762
Accrued Salaries|538|161
Deferred Revenue|938|842
Current Portion of Long-Term Debt|382|307
Long-term Debt|26|701 | Calculate Gross Margin (as a percentage) for 2014. |
2014 Gross Margin is calculated by subtracting 2014 Cost of Goods Sold from 2014 Revenue, then dividing by 2014 Revenue and multiplying by 100.
2014 Revenue is 740.
2014 Cost of Goods Sold is 97.
Therefore, Gross Margin is 87%. | 87 |
$|2011|2012|2013|2014|2015
Revenue|556|788|658|689|783
Cost of Goods Sold|861|884|744|300|979
SG&A Expense|861|142|750|952|704
R&D Expense|547|652|876|419|584
Depreciation Expense|42|197|595|507|573
Interest Expense|835|571|29|314|949
Income Tax Expense|197|188|161|291|497
Tax Rate|0.99|0.69|0.01|0.35|0.99
Cash|94|490|940|917|426
Marketable Securities|823|978|287|831|740
Inventory|192|486|972|70|484
Accounts Receivable|81|857|675|339|15
Prepaid Assets|351|606|632|767|639
Property and Equipment|20|794|404|710|519
Intangible Assets|41|380|142|134|809
Other Assets|314|851|400|279|927
Accounts Payable|887|495|967|955|134
Accrued Salaries|39|338|227|338|810
Deferred Revenue|480|679|461|246|833
Current Portion of Long-Term Debt|955|750|124|740|588
Long-term Debt|756|723|839|275|847 | Calculate Operating Current Liabilities for 2011. |
2011 Operating Current Liabilities is calculated by adding 2011 Accounts Payable, 2011 Accrued Salaries, and 2011 Deferred Revenue.
2011 Accounts Payable is 887.
2011 Accrued Salaries is 39.
2011 Deferred Revenue is 480.
Therefore, Operating Current Liabilities is 1406. | 1,406 |
$|2017|2018|2019|2020
Revenue|602|254|919|165
Cost of Goods Sold|911|937|888|767
SG&A Expense|440|611|272|963
R&D Expense|59|567|559|687
Depreciation Expense|156|332|996|939
Interest Expense|566|110|963|562
Income Tax Expense|687|880|470|385
Tax Rate|0.78|0.85|0.56|0.55
Cash|362|398|911|273
Marketable Securities|908|499|77|518
Inventory|959|505|695|494
Accounts Receivable|187|412|218|590
Prepaid Assets|216|742|369|459
Property and Equipment|924|697|982|688
Intangible Assets|343|517|914|181
Other Assets|55|936|849|472
Accounts Payable|799|892|836|774
Accrued Salaries|589|383|421|110
Deferred Revenue|680|692|443|288
Current Portion of Long-Term Debt|119|375|71|350
Long-term Debt|69|56|304|612 | 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 799.
2017 Accrued Salaries is 589.
2017 Deferred Revenue is 680.
Therefore, Operating Current Liabilities is 2068. | 2,068 |
$|2008|2009|2010|2011
Revenue|805|25|806|566
Cost of Goods Sold|990|882|154|617
SG&A Expense|68|980|435|237
R&D Expense|922|103|524|26
Depreciation Expense|394|863|307|889
Interest Expense|392|928|767|811
Income Tax Expense|874|865|763|469
Tax Rate|0.51|0.96|0.82|0.41
Cash|67|784|75|195
Marketable Securities|34|621|155|954
Inventory|715|477|377|274
Accounts Receivable|428|52|549|168
Prepaid Assets|313|691|749|484
Property and Equipment|169|956|181|743
Intangible Assets|647|864|537|12
Other Assets|211|619|293|379
Accounts Payable|131|791|411|532
Accrued Salaries|396|742|623|840
Deferred Revenue|122|714|201|915
Current Portion of Long-Term Debt|415|62|309|820
Long-term Debt|199|48|662|119 | Calculate Operating Current Liabilities for 2010. |
2010 Operating Current Liabilities is calculated by adding 2010 Accounts Payable, 2010 Accrued Salaries, and 2010 Deferred Revenue.
2010 Accounts Payable is 411.
2010 Accrued Salaries is 623.
2010 Deferred Revenue is 201.
Therefore, Operating Current Liabilities is 1235. | 1,235 |
$|2018|2019|2020|2021
Revenue|869|999|755|885
Cost of Goods Sold|531|587|363|570
SG&A Expense|311|69|891|31
R&D Expense|661|960|249|247
Depreciation Expense|661|828|763|892
Interest Expense|838|754|618|44
Income Tax Expense|493|456|321|465
Tax Rate|0.89|0.52|0.34|0.35
Cash|890|113|221|431
Marketable Securities|873|460|36|657
Inventory|232|91|429|390
Accounts Receivable|334|974|252|812
Prepaid Assets|43|499|426|64
Property and Equipment|574|90|562|214
Intangible Assets|765|883|228|104
Other Assets|484|648|705|34
Accounts Payable|951|681|496|90
Accrued Salaries|204|559|879|790
Deferred Revenue|180|180|890|66
Current Portion of Long-Term Debt|201|986|443|340
Long-term Debt|625|397|716|26 | Calculate Gross Income for 2021. |
2021 Gross Income is calculated by subtracting 2021 Cost of Goods Sold from 2021 Revenue.
2021 Revenue is 885.
2021 Cost of Goods Sold is 570.
Therefore, Gross Income is 315. | 315 |
$|2011|2012|2013|2014
Revenue|891|591|447|237
Cost of Goods Sold|771|930|279|258
SG&A Expense|234|301|567|917
R&D Expense|917|680|943|208
Depreciation Expense|796|313|189|504
Interest Expense|937|878|852|804
Income Tax Expense|795|108|767|44
Tax Rate|0.82|0.29|0.63|0.05
Cash|405|775|724|799
Marketable Securities|285|768|59|244
Inventory|159|152|69|125
Accounts Receivable|460|74|442|178
Prepaid Assets|35|179|664|853
Property and Equipment|778|805|667|788
Intangible Assets|449|458|797|560
Other Assets|602|804|377|185
Accounts Payable|977|367|913|887
Accrued Salaries|219|589|435|474
Deferred Revenue|581|756|414|776
Current Portion of Long-Term Debt|709|603|291|143
Long-term Debt|127|685|25|550 | 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 591.
2012 Cost of Goods Sold is 930.
Therefore, Gross Margin is -57%. | -57 |
$|2012|2013|2014
Revenue|680|560|981
Cost of Goods Sold|569|462|437
SG&A Expense|950|61|961
R&D Expense|691|84|301
Depreciation Expense|225|801|312
Interest Expense|738|650|823
Income Tax Expense|33|410|798
Tax Rate|0.14|0.28|0.25
Cash|473|963|1000
Marketable Securities|167|649|151
Inventory|333|41|345
Accounts Receivable|771|272|273
Prepaid Assets|144|567|868
Property and Equipment|846|12|306
Intangible Assets|106|247|350
Other Assets|948|954|347
Accounts Payable|283|586|309
Accrued Salaries|362|15|412
Deferred Revenue|899|851|856
Current Portion of Long-Term Debt|619|594|466
Long-term Debt|868|49|784 | Calculate Operating Current Liabilities for 2014. |
2014 Operating Current Liabilities is calculated by adding 2014 Accounts Payable, 2014 Accrued Salaries, and 2014 Deferred Revenue.
2014 Accounts Payable is 309.
2014 Accrued Salaries is 412.
2014 Deferred Revenue is 856.
Therefore, Operating Current Liabilities is 1577. | 1,577 |
$|2007|2008|2009
Revenue|905|636|463
Cost of Goods Sold|774|595|885
SG&A Expense|884|156|716
R&D Expense|56|440|15
Depreciation Expense|21|541|528
Interest Expense|613|862|47
Income Tax Expense|336|763|915
Tax Rate|0.74|0.14|0.95
Cash|71|185|130
Marketable Securities|547|332|746
Inventory|194|413|511
Accounts Receivable|68|857|821
Prepaid Assets|366|171|744
Property and Equipment|437|168|215
Intangible Assets|13|607|420
Other Assets|783|96|585
Accounts Payable|432|676|366
Accrued Salaries|406|716|395
Deferred Revenue|325|181|241
Current Portion of Long-Term Debt|576|434|96
Long-term Debt|712|162|400 | 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 636.
2009 Revenue is 463.
Therefore, Revenue Growth is -27%. | -27 |
$|2015|2016|2017|2018|2019|2020
Revenue|718|483|779|760|144|913
Cost of Goods Sold|909|539|566|853|344|997
SG&A Expense|969|396|366|281|879|977
R&D Expense|668|44|645|322|767|468
Depreciation Expense|706|983|327|987|180|498
Interest Expense|124|456|100|461|51|952
Income Tax Expense|918|16|795|938|421|599
Tax Rate|0.84|0.76|0.18|0.91|0.4|0.36
Cash|808|252|665|97|140|870
Marketable Securities|77|307|557|608|187|469
Inventory|276|522|601|801|298|616
Accounts Receivable|266|280|393|270|203|137
Prepaid Assets|888|763|863|908|404|169
Property and Equipment|196|889|298|138|437|172
Intangible Assets|286|999|687|56|439|864
Other Assets|947|713|523|121|156|469
Accounts Payable|616|501|482|970|26|453
Accrued Salaries|732|317|836|244|538|260
Deferred Revenue|85|709|17|103|682|849
Current Portion of Long-Term Debt|965|580|586|704|710|19
Long-term Debt|737|950|438|923|116|92 | Calculate Gross Income for 2019. |
2019 Gross Income is calculated by subtracting 2019 Cost of Goods Sold from 2019 Revenue.
2019 Revenue is 144.
2019 Cost of Goods Sold is 344.
Therefore, Gross Income is -200. | -200 |
$|2016|2017
Revenue|552|575
Cost of Goods Sold|484|655
SG&A Expense|837|13
R&D Expense|913|431
Depreciation Expense|62|928
Interest Expense|270|891
Income Tax Expense|862|11
Tax Rate|0.74|0.75
Cash|393|195
Marketable Securities|396|744
Inventory|956|35
Accounts Receivable|219|184
Prepaid Assets|501|441
Property and Equipment|736|181
Intangible Assets|524|460
Other Assets|24|300
Accounts Payable|641|832
Accrued Salaries|400|596
Deferred Revenue|821|31
Current Portion of Long-Term Debt|264|131
Long-term Debt|82|440 | Calculate Gross Margin (as a percentage) for 2016. |
2016 Gross Margin is calculated by subtracting 2016 Cost of Goods Sold from 2016 Revenue, then dividing by 2016 Revenue and multiplying by 100.
2016 Revenue is 552.
2016 Cost of Goods Sold is 484.
Therefore, Gross Margin is 12%. | 12 |
$|2004|2005|2006|2007|2008|2009
Revenue|787|369|334|284|206|533
Cost of Goods Sold|441|208|764|655|684|204
SG&A Expense|519|837|807|549|356|274
R&D Expense|763|118|87|908|975|356
Depreciation Expense|222|738|889|411|48|100
Interest Expense|474|505|679|670|371|162
Income Tax Expense|273|610|953|689|470|629
Tax Rate|0.75|0.65|0.56|0.33|0.77|1.0
Cash|393|369|854|167|483|961
Marketable Securities|874|712|162|84|64|421
Inventory|394|155|54|140|952|596
Accounts Receivable|268|443|362|933|353|358
Prepaid Assets|515|856|118|375|484|996
Property and Equipment|559|181|104|380|875|231
Intangible Assets|610|204|611|614|188|709
Other Assets|734|663|521|499|37|184
Accounts Payable|77|304|124|754|721|137
Accrued Salaries|634|92|172|345|357|238
Deferred Revenue|560|995|718|707|322|193
Current Portion of Long-Term Debt|499|177|453|470|486|221
Long-term Debt|195|483|982|276|956|204 | 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 334.
2006 Cost of Goods Sold is 764.
Therefore, Gross Margin is -129%. | -129 |
$|2019|2020|2021|2022|2023|2024
Revenue|343|179|548|970|427|235
Cost of Goods Sold|130|199|699|753|261|683
SG&A Expense|815|723|322|521|398|601
R&D Expense|206|856|872|368|976|286
Depreciation Expense|801|981|313|767|765|897
Interest Expense|978|607|909|14|749|375
Income Tax Expense|631|974|811|961|435|936
Tax Rate|0.47|0.79|0.55|0.12|0.8|0.71
Cash|398|291|23|669|950|268
Marketable Securities|362|398|30|579|201|80
Inventory|210|623|485|428|505|107
Accounts Receivable|23|112|498|33|857|758
Prepaid Assets|188|348|40|518|688|927
Property and Equipment|459|785|181|843|409|470
Intangible Assets|787|684|807|899|390|298
Other Assets|806|733|965|879|651|902
Accounts Payable|677|758|179|831|463|614
Accrued Salaries|988|803|489|203|113|536
Deferred Revenue|866|629|631|740|640|818
Current Portion of Long-Term Debt|729|232|433|940|161|744
Long-term Debt|383|598|425|338|74|744 | 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 950.
2023 Marketable Securities is 201.
2023 Revenue is 427.
Therefore, Working Cash is 9.
2023 Inventory is 505.
2023 Accounts Receivable is 857.
2023 Prepaid Assets is 688.
Therefore, Operating Current Assets is 2059. | 2,059 |
$|2002|2003|2004
Revenue|326|284|964
Cost of Goods Sold|646|590|293
SG&A Expense|647|674|536
R&D Expense|887|422|857
Depreciation Expense|958|726|107
Interest Expense|359|879|586
Income Tax Expense|635|702|901
Tax Rate|0.44|0.53|0.71
Cash|862|299|831
Marketable Securities|229|138|789
Inventory|410|209|577
Accounts Receivable|347|304|54
Prepaid Assets|925|851|80
Property and Equipment|724|635|559
Intangible Assets|972|978|12
Other Assets|536|511|234
Accounts Payable|975|835|241
Accrued Salaries|17|718|756
Deferred Revenue|972|220|578
Current Portion of Long-Term Debt|55|848|813
Long-term Debt|676|46|25 | 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 326.
2003 Revenue is 284.
Therefore, Revenue Growth is -13%. | -13 |
$|2004|2005
Revenue|1000|56
Cost of Goods Sold|915|928
SG&A Expense|734|25
R&D Expense|70|618
Depreciation Expense|477|592
Interest Expense|741|894
Income Tax Expense|412|800
Tax Rate|0.36|0.74
Cash|135|356
Marketable Securities|203|146
Inventory|270|986
Accounts Receivable|268|52
Prepaid Assets|749|815
Property and Equipment|257|176
Intangible Assets|198|87
Other Assets|601|339
Accounts Payable|922|38
Accrued Salaries|99|917
Deferred Revenue|919|130
Current Portion of Long-Term Debt|259|227
Long-term Debt|731|609 | 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 56.
2005 Cost of Goods Sold is 928.
Therefore, Gross Margin is -1557%. | -1,557 |
$|2012|2013|2014|2015|2016|2017
Revenue|939|83|764|633|725|181
Cost of Goods Sold|612|983|657|471|313|489
SG&A Expense|957|202|740|466|116|900
R&D Expense|147|847|787|559|445|821
Depreciation Expense|130|217|383|493|240|50
Interest Expense|42|745|913|904|114|576
Income Tax Expense|870|327|154|408|584|796
Tax Rate|0.91|0.69|0.03|0.95|0.56|0.29
Cash|764|548|686|697|599|131
Marketable Securities|504|303|513|927|660|212
Inventory|813|403|428|338|525|852
Accounts Receivable|529|682|964|245|707|969
Prepaid Assets|929|957|537|599|238|771
Property and Equipment|880|338|825|270|367|647
Intangible Assets|437|82|950|754|677|430
Other Assets|776|889|520|276|767|133
Accounts Payable|192|421|505|972|310|687
Accrued Salaries|944|93|866|158|906|355
Deferred Revenue|79|118|301|12|147|127
Current Portion of Long-Term Debt|158|591|751|211|102|406
Long-term Debt|979|245|718|785|762|607 | 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 686.
2014 Marketable Securities is 513.
2014 Revenue is 764.
Therefore, Working Cash is 15.
2014 Inventory is 428.
2014 Accounts Receivable is 964.
2014 Prepaid Assets is 537.
Therefore, Operating Current Assets is 1944. | 1,944 |
$|2001|2002
Revenue|640|831
Cost of Goods Sold|608|526
SG&A Expense|369|227
R&D Expense|922|921
Depreciation Expense|659|786
Interest Expense|394|147
Income Tax Expense|82|789
Tax Rate|0.86|0.62
Cash|261|851
Marketable Securities|164|698
Inventory|13|322
Accounts Receivable|707|41
Prepaid Assets|192|383
Property and Equipment|273|423
Intangible Assets|648|464
Other Assets|486|658
Accounts Payable|578|181
Accrued Salaries|726|873
Deferred Revenue|192|431
Current Portion of Long-Term Debt|799|146
Long-term Debt|709|159 | Calculate Revenue Growth (as a percentage) from 2001 to 2002 |
2002 Revenue Growth is calculated by subtracting 2001 Revenue from 2002 Revenue, then dividing by 2001 Revenue and multiplying by 100.
2001 Revenue is 640.
2002 Revenue is 831.
Therefore, Revenue Growth is 30%. | 30 |
$|2008|2009|2010|2011|2012|2013
Revenue|582|800|606|904|771|755
Cost of Goods Sold|672|325|587|600|922|320
SG&A Expense|141|831|375|293|154|923
R&D Expense|477|135|538|637|907|676
Depreciation Expense|19|454|816|315|607|705
Interest Expense|210|644|326|849|706|568
Income Tax Expense|340|302|883|223|523|433
Tax Rate|0.94|0.81|0.16|0.85|0.88|0.62
Cash|683|962|367|334|129|442
Marketable Securities|847|389|237|268|368|804
Inventory|896|78|867|195|292|641
Accounts Receivable|401|378|317|154|744|746
Prepaid Assets|877|338|712|195|794|753
Property and Equipment|13|711|476|696|187|559
Intangible Assets|986|142|67|452|47|309
Other Assets|351|299|349|346|756|199
Accounts Payable|797|383|295|141|762|460
Accrued Salaries|171|54|947|164|919|328
Deferred Revenue|420|939|800|565|645|540
Current Portion of Long-Term Debt|887|507|624|759|402|362
Long-term Debt|903|581|200|458|872|662 | Calculate Operating Margin (as a percentage) for 2013. |
2013 Operating Margin is calculated by dividing 2013 Operating Income by 2013 Revenue and multiplying by 100.
2013 Operating Income is calculated by subtracting 2013 Cost of Goods Sold, 2013 SG&A Expense, 2013 R&D Expense, and 2013 Depreciation Expense from 2013 Revenue.
2013 Revenue is 755.
2013 Cost of Goods Sold is 320.
2013 SG&A Expense is 923.
2013 R&D Expense is 676.
2013 Depreciation Expense is 705.
Therefore, Operating Income is -1869.
2013 Revenue is 755.
Therefore, Operating Margin is -248%. | -248 |
$|2009|2010|2011|2012|2013
Revenue|79|913|934|864|567
Cost of Goods Sold|593|765|388|582|192
SG&A Expense|578|454|933|585|706
R&D Expense|551|784|909|697|89
Depreciation Expense|512|838|164|42|190
Interest Expense|328|883|570|845|587
Income Tax Expense|822|800|666|627|126
Tax Rate|0.84|0.94|0.4|0.42|0.46
Cash|29|625|381|253|285
Marketable Securities|337|727|840|581|782
Inventory|247|390|359|275|211
Accounts Receivable|456|344|151|906|312
Prepaid Assets|191|294|313|959|62
Property and Equipment|31|755|564|471|124
Intangible Assets|943|291|425|304|704
Other Assets|123|39|354|114|59
Accounts Payable|819|771|860|127|238
Accrued Salaries|970|804|965|966|436
Deferred Revenue|61|19|765|342|660
Current Portion of Long-Term Debt|193|103|103|926|831
Long-term Debt|638|877|307|314|401 | Calculate Operating Current Liabilities for 2010. |
2010 Operating Current Liabilities is calculated by adding 2010 Accounts Payable, 2010 Accrued Salaries, and 2010 Deferred Revenue.
2010 Accounts Payable is 771.
2010 Accrued Salaries is 804.
2010 Deferred Revenue is 19.
Therefore, Operating Current Liabilities is 1594. | 1,594 |
$|2017|2018
Revenue|154|363
Cost of Goods Sold|901|679
SG&A Expense|701|437
R&D Expense|283|999
Depreciation Expense|643|731
Interest Expense|530|788
Income Tax Expense|613|769
Tax Rate|0.05|0.87
Cash|580|698
Marketable Securities|878|735
Inventory|646|694
Accounts Receivable|914|984
Prepaid Assets|818|603
Property and Equipment|911|671
Intangible Assets|969|510
Other Assets|61|484
Accounts Payable|571|357
Accrued Salaries|459|774
Deferred Revenue|449|151
Current Portion of Long-Term Debt|514|818
Long-term Debt|347|667 | Calculate Gross Income for 2018. |
2018 Gross Income is calculated by subtracting 2018 Cost of Goods Sold from 2018 Revenue.
2018 Revenue is 363.
2018 Cost of Goods Sold is 679.
Therefore, Gross Income is -316. | -316 |
$|2020|2021|2022
Revenue|648|937|229
Cost of Goods Sold|750|171|508
SG&A Expense|547|117|761
R&D Expense|126|622|803
Depreciation Expense|662|233|29
Interest Expense|898|338|734
Income Tax Expense|670|977|836
Tax Rate|0.83|0.86|0.94
Cash|55|230|712
Marketable Securities|916|738|683
Inventory|571|878|147
Accounts Receivable|645|547|256
Prepaid Assets|603|965|629
Property and Equipment|832|276|80
Intangible Assets|339|829|680
Other Assets|343|399|76
Accounts Payable|388|203|661
Accrued Salaries|414|459|500
Deferred Revenue|42|277|566
Current Portion of Long-Term Debt|170|162|893
Long-term Debt|545|318|161 | Calculate Revenue Growth (as a percentage) from 2020 to 2021 |
2021 Revenue Growth is calculated by subtracting 2020 Revenue from 2021 Revenue, then dividing by 2020 Revenue and multiplying by 100.
2020 Revenue is 648.
2021 Revenue is 937.
Therefore, Revenue Growth is 45%. | 45 |
$|2022|2023|2024
Revenue|374|72|253
Cost of Goods Sold|82|100|582
SG&A Expense|506|792|696
R&D Expense|513|494|104
Depreciation Expense|548|94|300
Interest Expense|335|948|429
Income Tax Expense|826|453|995
Tax Rate|0.9|0.21|0.21
Cash|894|628|227
Marketable Securities|319|928|562
Inventory|275|543|534
Accounts Receivable|489|304|215
Prepaid Assets|531|65|53
Property and Equipment|427|531|306
Intangible Assets|580|283|647
Other Assets|447|615|54
Accounts Payable|769|918|352
Accrued Salaries|709|718|579
Deferred Revenue|458|212|404
Current Portion of Long-Term Debt|297|941|329
Long-term Debt|495|658|428 | Calculate Gross Income for 2023. |
2023 Gross Income is calculated by subtracting 2023 Cost of Goods Sold from 2023 Revenue.
2023 Revenue is 72.
2023 Cost of Goods Sold is 100.
Therefore, Gross Income is -28. | -28 |
$|2012|2013
Revenue|224|632
Cost of Goods Sold|544|762
SG&A Expense|843|832
R&D Expense|507|408
Depreciation Expense|752|436
Interest Expense|363|598
Income Tax Expense|890|30
Tax Rate|0.9|0.63
Cash|206|254
Marketable Securities|750|150
Inventory|672|573
Accounts Receivable|480|402
Prepaid Assets|572|27
Property and Equipment|826|129
Intangible Assets|828|930
Other Assets|300|929
Accounts Payable|69|343
Accrued Salaries|594|522
Deferred Revenue|730|498
Current Portion of Long-Term Debt|927|427
Long-term Debt|490|132 | 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 632.
2013 Cost of Goods Sold is 762.
2013 SG&A Expense is 832.
2013 R&D Expense is 408.
Therefore, EBITDA is -1370. | -1,370 |
$|2004|2005|2006|2007|2008|2009
Revenue|15|425|417|524|36|823
Cost of Goods Sold|293|977|166|968|869|283
SG&A Expense|950|576|654|791|12|113
R&D Expense|975|893|778|620|686|66
Depreciation Expense|723|304|97|986|933|386
Interest Expense|435|528|702|477|715|362
Income Tax Expense|963|941|602|409|352|427
Tax Rate|0.29|0.28|0.31|0.39|0.35|0.65
Cash|131|867|689|500|457|645
Marketable Securities|995|994|677|639|506|504
Inventory|425|329|653|50|101|214
Accounts Receivable|913|288|943|729|369|193
Prepaid Assets|986|695|247|928|417|699
Property and Equipment|905|124|431|544|215|597
Intangible Assets|991|631|781|646|229|576
Other Assets|922|395|562|686|734|816
Accounts Payable|528|804|19|119|871|865
Accrued Salaries|836|158|354|617|344|661
Deferred Revenue|291|701|330|99|810|643
Current Portion of Long-Term Debt|327|879|909|275|790|553
Long-term Debt|393|10|817|681|568|818 | Calculate Operating Current Liabilities for 2009. |
2009 Operating Current Liabilities is calculated by adding 2009 Accounts Payable, 2009 Accrued Salaries, and 2009 Deferred Revenue.
2009 Accounts Payable is 865.
2009 Accrued Salaries is 661.
2009 Deferred Revenue is 643.
Therefore, Operating Current Liabilities is 2169. | 2,169 |
$|2000|2001|2002|2003|2004
Revenue|414|365|284|421|496
Cost of Goods Sold|798|833|51|829|407
SG&A Expense|614|494|304|736|301
R&D Expense|128|564|985|194|383
Depreciation Expense|260|957|863|235|422
Interest Expense|366|72|817|12|613
Income Tax Expense|663|154|385|264|211
Tax Rate|0.11|0.65|0.98|0.03|0.13
Cash|118|376|99|654|126
Marketable Securities|281|92|950|960|45
Inventory|511|26|349|144|92
Accounts Receivable|561|644|164|786|127
Prepaid Assets|453|359|600|251|951
Property and Equipment|408|373|822|356|23
Intangible Assets|854|349|849|544|202
Other Assets|734|823|698|123|44
Accounts Payable|396|201|543|398|860
Accrued Salaries|163|168|367|403|313
Deferred Revenue|910|346|186|84|642
Current Portion of Long-Term Debt|445|225|986|518|609
Long-term Debt|539|824|625|582|844 | 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 496.
2004 Cost of Goods Sold is 407.
2004 SG&A Expense is 301.
2004 R&D Expense is 383.
Therefore, EBITDA is -595. | -595 |
$|2019|2020
Revenue|518|643
Cost of Goods Sold|162|139
SG&A Expense|967|412
R&D Expense|732|478
Depreciation Expense|956|595
Interest Expense|413|337
Income Tax Expense|209|239
Tax Rate|0.44|0.56
Cash|284|863
Marketable Securities|509|367
Inventory|397|698
Accounts Receivable|200|613
Prepaid Assets|179|54
Property and Equipment|849|439
Intangible Assets|689|257
Other Assets|527|240
Accounts Payable|755|134
Accrued Salaries|243|38
Deferred Revenue|210|271
Current Portion of Long-Term Debt|154|846
Long-term Debt|520|333 | Calculate EBITDA for 2019. |
2019 EBITDA is calculated by subtracting 2019 Cost of Goods Sold, 2019 SG&A Expense, and 2019 R&D Expense from 2019 Revenue.
2019 Revenue is 518.
2019 Cost of Goods Sold is 162.
2019 SG&A Expense is 967.
2019 R&D Expense is 732.
Therefore, EBITDA is -1343. | -1,343 |
$|2015|2016|2017|2018|2019|2020
Revenue|364|204|512|229|499|270
Cost of Goods Sold|59|210|957|522|112|470
SG&A Expense|871|694|938|154|115|463
R&D Expense|116|276|941|225|731|301
Depreciation Expense|504|604|110|215|891|232
Interest Expense|180|216|223|339|743|907
Income Tax Expense|922|572|626|254|990|254
Tax Rate|0.38|0.96|0.69|0.64|0.7|0.46
Cash|329|217|941|483|518|613
Marketable Securities|515|168|399|866|225|709
Inventory|114|206|558|998|893|500
Accounts Receivable|12|118|949|971|626|99
Prepaid Assets|18|22|445|685|573|92
Property and Equipment|376|457|941|266|365|882
Intangible Assets|261|497|683|597|319|649
Other Assets|958|617|420|673|790|383
Accounts Payable|31|486|880|46|217|721
Accrued Salaries|743|722|565|451|887|549
Deferred Revenue|355|250|484|76|629|793
Current Portion of Long-Term Debt|516|541|59|557|601|604
Long-term Debt|664|912|940|807|545|539 | Calculate Gross Income for 2018. |
2018 Gross Income is calculated by subtracting 2018 Cost of Goods Sold from 2018 Revenue.
2018 Revenue is 229.
2018 Cost of Goods Sold is 522.
Therefore, Gross Income is -293. | -293 |
$|2011|2012|2013|2014|2015|2016
Revenue|839|27|960|146|605|925
Cost of Goods Sold|429|424|284|246|93|782
SG&A Expense|117|517|364|803|667|858
R&D Expense|658|455|129|284|503|889
Depreciation Expense|332|606|101|546|176|830
Interest Expense|594|726|418|76|942|684
Income Tax Expense|30|926|356|175|438|902
Tax Rate|0.84|0.29|0.26|0.11|0.21|0.82
Cash|354|603|394|718|566|604
Marketable Securities|930|219|909|601|797|782
Inventory|64|159|137|707|700|834
Accounts Receivable|653|376|742|554|356|825
Prepaid Assets|829|167|424|73|179|275
Property and Equipment|609|473|450|289|169|995
Intangible Assets|729|577|147|503|540|614
Other Assets|392|425|869|963|638|957
Accounts Payable|885|794|131|160|873|520
Accrued Salaries|79|621|745|632|811|525
Deferred Revenue|363|155|949|399|493|416
Current Portion of Long-Term Debt|14|845|17|747|214|234
Long-term Debt|705|946|973|826|83|906 | 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 605.
2015 Cost of Goods Sold is 93.
Therefore, Gross Margin is 85%. | 85 |
$|2011|2012|2013|2014|2015|2016
Revenue|535|185|579|313|204|188
Cost of Goods Sold|974|799|176|436|972|431
SG&A Expense|944|683|42|189|792|221
R&D Expense|951|806|217|443|575|186
Depreciation Expense|795|995|886|57|942|529
Interest Expense|335|819|592|577|194|571
Income Tax Expense|688|151|173|847|185|324
Tax Rate|0.39|0.85|0.77|0.15|0.53|0.57
Cash|511|673|590|284|287|696
Marketable Securities|929|514|119|943|193|842
Inventory|222|575|117|485|512|655
Accounts Receivable|333|76|133|40|866|183
Prepaid Assets|865|873|862|874|603|359
Property and Equipment|99|16|450|933|783|929
Intangible Assets|811|216|359|912|981|545
Other Assets|360|604|667|857|485|60
Accounts Payable|95|61|841|90|452|881
Accrued Salaries|23|481|731|262|855|143
Deferred Revenue|642|235|663|977|989|58
Current Portion of Long-Term Debt|347|118|241|563|575|829
Long-term Debt|968|313|291|427|367|496 | 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 185.
2012 Cost of Goods Sold is 799.
Therefore, Gross Margin is -332%. | -332 |
$|2012|2013|2014|2015|2016
Revenue|510|443|994|275|521
Cost of Goods Sold|694|687|647|23|92
SG&A Expense|355|168|663|159|329
R&D Expense|107|499|112|73|891
Depreciation Expense|992|476|530|470|524
Interest Expense|470|507|159|723|569
Income Tax Expense|639|822|362|279|490
Tax Rate|0.25|0.11|0.37|0.23|0.07
Cash|926|27|61|689|756
Marketable Securities|252|961|309|941|651
Inventory|485|538|894|793|206
Accounts Receivable|845|629|552|127|444
Prepaid Assets|903|243|68|175|776
Property and Equipment|835|26|37|839|218
Intangible Assets|115|643|172|321|815
Other Assets|192|660|882|689|482
Accounts Payable|383|679|756|900|792
Accrued Salaries|362|862|349|830|189
Deferred Revenue|823|743|774|249|271
Current Portion of Long-Term Debt|428|343|302|506|43
Long-term Debt|486|558|92|257|62 | Calculate EBITDA for 2012. |
2012 EBITDA is calculated by subtracting 2012 Cost of Goods Sold, 2012 SG&A Expense, and 2012 R&D Expense from 2012 Revenue.
2012 Revenue is 510.
2012 Cost of Goods Sold is 694.
2012 SG&A Expense is 355.
2012 R&D Expense is 107.
Therefore, EBITDA is -646. | -646 |
$|2003|2004|2005
Revenue|88|712|723
Cost of Goods Sold|15|93|872
SG&A Expense|41|446|90
R&D Expense|945|524|158
Depreciation Expense|823|294|863
Interest Expense|82|391|228
Income Tax Expense|818|564|175
Tax Rate|0.23|0.43|0.43
Cash|96|744|307
Marketable Securities|115|131|19
Inventory|586|496|976
Accounts Receivable|297|944|611
Prepaid Assets|737|638|402
Property and Equipment|690|425|853
Intangible Assets|602|242|33
Other Assets|177|21|173
Accounts Payable|54|449|988
Accrued Salaries|128|876|804
Deferred Revenue|961|513|773
Current Portion of Long-Term Debt|938|517|275
Long-term Debt|394|584|86 | 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 723.
2005 Cost of Goods Sold is 872.
Therefore, Gross Margin is -21%. | -21 |
$|2015|2016|2017|2018|2019|2020
Revenue|478|80|491|650|27|521
Cost of Goods Sold|530|451|958|97|443|514
SG&A Expense|436|361|357|390|601|477
R&D Expense|631|597|564|716|969|467
Depreciation Expense|887|141|824|841|987|872
Interest Expense|231|201|191|879|570|908
Income Tax Expense|211|155|120|15|475|293
Tax Rate|0.85|0.58|0.04|0.88|0.95|0.3
Cash|10|385|928|127|449|168
Marketable Securities|302|447|65|589|941|294
Inventory|291|765|525|414|840|261
Accounts Receivable|314|493|77|506|959|639
Prepaid Assets|689|473|97|617|883|73
Property and Equipment|799|258|227|977|735|10
Intangible Assets|980|363|321|76|803|991
Other Assets|161|443|899|992|935|255
Accounts Payable|472|77|831|899|930|963
Accrued Salaries|298|652|756|185|995|174
Deferred Revenue|386|482|83|406|664|829
Current Portion of Long-Term Debt|674|519|846|892|584|309
Long-term Debt|331|271|31|34|675|923 | Calculate Revenue Growth (as a percentage) from 2015 to 2019 |
2019 Revenue Growth is calculated by subtracting 2015 Revenue from 2019 Revenue, then dividing by 2015 Revenue and multiplying by 100.
2015 Revenue is 478.
2019 Revenue is 27.
Therefore, Revenue Growth is -94%. | -94 |
$|2008|2009|2010
Revenue|449|454|748
Cost of Goods Sold|173|885|105
SG&A Expense|186|912|755
R&D Expense|626|26|872
Depreciation Expense|653|678|470
Interest Expense|916|278|389
Income Tax Expense|77|455|513
Tax Rate|0.05|0.22|0.92
Cash|477|415|313
Marketable Securities|308|162|811
Inventory|736|926|945
Accounts Receivable|304|273|100
Prepaid Assets|354|163|586
Property and Equipment|415|221|521
Intangible Assets|254|844|599
Other Assets|539|963|710
Accounts Payable|902|408|923
Accrued Salaries|983|101|552
Deferred Revenue|403|958|44
Current Portion of Long-Term Debt|952|315|24
Long-term Debt|882|279|665 | 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 454.
2009 Cost of Goods Sold is 885.
Therefore, Gross Margin is -95%. | -95 |
$|2002|2003|2004|2005|2006
Revenue|794|533|946|548|191
Cost of Goods Sold|655|595|795|744|192
SG&A Expense|597|219|143|309|952
R&D Expense|956|830|807|193|603
Depreciation Expense|748|577|185|554|264
Interest Expense|536|766|969|255|490
Income Tax Expense|599|601|850|659|16
Tax Rate|0.36|0.27|0.5|0.68|0.7
Cash|78|706|541|985|791
Marketable Securities|470|440|85|144|280
Inventory|142|435|297|365|291
Accounts Receivable|76|941|492|848|428
Prepaid Assets|495|76|452|325|292
Property and Equipment|491|947|421|773|476
Intangible Assets|878|297|898|739|693
Other Assets|667|976|553|455|824
Accounts Payable|64|395|93|181|610
Accrued Salaries|444|397|459|391|941
Deferred Revenue|556|134|872|806|726
Current Portion of Long-Term Debt|454|632|605|444|713
Long-term Debt|484|888|493|39|365 | 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 533.
2003 Cost of Goods Sold is 595.
Therefore, Gross Margin is -12%. | -12 |
$|2017|2018|2019|2020|2021
Revenue|742|381|191|571|711
Cost of Goods Sold|413|255|717|894|290
SG&A Expense|484|677|508|496|963
R&D Expense|463|124|466|919|905
Depreciation Expense|68|894|446|677|779
Interest Expense|302|715|78|178|18
Income Tax Expense|1000|188|972|844|447
Tax Rate|0.39|0.29|0.96|0.49|0.84
Cash|544|73|13|988|129
Marketable Securities|99|246|274|687|91
Inventory|876|118|584|367|879
Accounts Receivable|424|402|243|256|328
Prepaid Assets|389|438|28|336|79
Property and Equipment|922|630|255|593|665
Intangible Assets|64|261|358|881|947
Other Assets|17|946|831|828|480
Accounts Payable|768|912|802|117|685
Accrued Salaries|743|172|206|729|411
Deferred Revenue|593|385|760|118|341
Current Portion of Long-Term Debt|553|439|131|321|654
Long-term Debt|562|372|815|103|847 | 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 381.
2018 Cost of Goods Sold is 255.
2018 SG&A Expense is 677.
2018 R&D Expense is 124.
Therefore, EBITDA is -675. | -675 |
$|2006|2007|2008
Revenue|22|412|102
Cost of Goods Sold|22|423|166
SG&A Expense|186|246|979
R&D Expense|783|768|53
Depreciation Expense|65|448|466
Interest Expense|225|427|543
Income Tax Expense|126|10|88
Tax Rate|0.65|0.45|0.29
Cash|810|186|13
Marketable Securities|709|894|391
Inventory|824|845|1000
Accounts Receivable|552|605|219
Prepaid Assets|505|131|648
Property and Equipment|577|494|485
Intangible Assets|603|858|17
Other Assets|599|120|713
Accounts Payable|455|243|454
Accrued Salaries|531|407|960
Deferred Revenue|680|893|510
Current Portion of Long-Term Debt|63|953|226
Long-term Debt|881|879|972 | 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 22.
2006 Cost of Goods Sold is 22.
Therefore, Gross Margin is 0%. | 0 |
$|2005|2006|2007
Revenue|544|151|277
Cost of Goods Sold|892|705|691
SG&A Expense|53|773|833
R&D Expense|989|448|761
Depreciation Expense|726|487|918
Interest Expense|150|87|510
Income Tax Expense|93|166|963
Tax Rate|0.4|0.63|0.07
Cash|1000|926|676
Marketable Securities|834|387|349
Inventory|173|802|559
Accounts Receivable|886|26|971
Prepaid Assets|214|307|790
Property and Equipment|862|734|1000
Intangible Assets|572|536|578
Other Assets|385|529|10
Accounts Payable|662|324|840
Accrued Salaries|830|469|511
Deferred Revenue|453|58|557
Current Portion of Long-Term Debt|642|769|863
Long-term Debt|833|167|659 | Calculate Operating Current Liabilities for 2007. |
2007 Operating Current Liabilities is calculated by adding 2007 Accounts Payable, 2007 Accrued Salaries, and 2007 Deferred Revenue.
2007 Accounts Payable is 840.
2007 Accrued Salaries is 511.
2007 Deferred Revenue is 557.
Therefore, Operating Current Liabilities is 1908. | 1,908 |
$|2013|2014|2015
Revenue|225|448|398
Cost of Goods Sold|977|321|124
SG&A Expense|432|899|493
R&D Expense|912|655|750
Depreciation Expense|725|49|663
Interest Expense|222|263|213
Income Tax Expense|528|234|578
Tax Rate|0.92|0.92|0.84
Cash|276|316|307
Marketable Securities|577|788|54
Inventory|595|293|734
Accounts Receivable|540|698|823
Prepaid Assets|840|323|485
Property and Equipment|170|457|347
Intangible Assets|683|591|192
Other Assets|369|553|347
Accounts Payable|82|426|885
Accrued Salaries|774|79|706
Deferred Revenue|706|533|240
Current Portion of Long-Term Debt|984|457|622
Long-term Debt|830|932|440 | Calculate Revenue Growth (as a percentage) from 2014 to 2015 |
2015 Revenue Growth is calculated by subtracting 2014 Revenue from 2015 Revenue, then dividing by 2014 Revenue and multiplying by 100.
2014 Revenue is 448.
2015 Revenue is 398.
Therefore, Revenue Growth is -11%. | -11 |
$|2000|2001|2002|2003|2004|2005
Revenue|869|523|344|319|174|89
Cost of Goods Sold|857|410|101|947|161|727
SG&A Expense|710|775|644|467|181|890
R&D Expense|301|107|614|819|60|614
Depreciation Expense|76|730|358|53|247|758
Interest Expense|781|545|264|759|522|901
Income Tax Expense|371|103|641|37|287|455
Tax Rate|0.45|0.31|1.0|0.48|0.7|0.11
Cash|185|121|642|993|921|611
Marketable Securities|231|716|229|134|717|639
Inventory|595|92|783|281|992|708
Accounts Receivable|923|701|256|304|889|692
Prepaid Assets|926|666|89|193|386|23
Property and Equipment|714|959|45|38|417|240
Intangible Assets|475|895|425|366|484|948
Other Assets|579|180|408|647|127|386
Accounts Payable|235|272|740|595|225|892
Accrued Salaries|350|124|747|933|220|287
Deferred Revenue|41|952|40|885|684|506
Current Portion of Long-Term Debt|636|386|585|941|529|451
Long-term Debt|475|922|175|828|75|63 | Calculate Operating Current Liabilities for 2005. |
2005 Operating Current Liabilities is calculated by adding 2005 Accounts Payable, 2005 Accrued Salaries, and 2005 Deferred Revenue.
2005 Accounts Payable is 892.
2005 Accrued Salaries is 287.
2005 Deferred Revenue is 506.
Therefore, Operating Current Liabilities is 1685. | 1,685 |
$|2002|2003|2004|2005
Revenue|22|82|109|372
Cost of Goods Sold|969|76|268|781
SG&A Expense|700|39|168|539
R&D Expense|299|586|937|638
Depreciation Expense|549|843|266|814
Interest Expense|537|107|425|426
Income Tax Expense|308|648|215|352
Tax Rate|0.59|0.27|0.04|0.62
Cash|509|199|790|536
Marketable Securities|352|16|153|277
Inventory|713|484|351|776
Accounts Receivable|180|98|362|733
Prepaid Assets|150|595|999|846
Property and Equipment|505|887|421|969
Intangible Assets|293|925|988|205
Other Assets|888|862|855|457
Accounts Payable|485|629|49|826
Accrued Salaries|924|30|498|137
Deferred Revenue|759|909|915|150
Current Portion of Long-Term Debt|962|856|509|131
Long-term Debt|89|639|142|192 | 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 22.
2003 Revenue is 82.
Therefore, Revenue Growth is 273%. | 273 |
$|2004|2005|2006|2007|2008|2009
Revenue|514|741|50|335|279|501
Cost of Goods Sold|931|500|275|901|907|81
SG&A Expense|682|472|620|125|578|459
R&D Expense|365|360|306|635|471|329
Depreciation Expense|959|703|558|494|345|660
Interest Expense|416|924|325|662|643|370
Income Tax Expense|281|914|585|523|526|503
Tax Rate|0.92|0.33|0.41|0.22|0.53|0.6
Cash|408|261|62|618|392|32
Marketable Securities|287|300|565|949|761|86
Inventory|516|642|72|812|53|480
Accounts Receivable|600|585|427|369|935|302
Prepaid Assets|684|39|791|125|255|845
Property and Equipment|334|243|528|431|125|919
Intangible Assets|968|754|676|994|137|304
Other Assets|17|357|683|849|940|759
Accounts Payable|832|24|962|808|495|183
Accrued Salaries|616|879|175|682|876|501
Deferred Revenue|318|542|250|70|965|154
Current Portion of Long-Term Debt|691|739|940|362|236|377
Long-term Debt|72|340|278|860|594|759 | Calculate EBITDA for 2007. |
2007 EBITDA is calculated by subtracting 2007 Cost of Goods Sold, 2007 SG&A Expense, and 2007 R&D Expense from 2007 Revenue.
2007 Revenue is 335.
2007 Cost of Goods Sold is 901.
2007 SG&A Expense is 125.
2007 R&D Expense is 635.
Therefore, EBITDA is -1326. | -1,326 |
$|2019|2020|2021|2022|2023|2024
Revenue|832|950|125|963|460|523
Cost of Goods Sold|464|242|133|608|786|495
SG&A Expense|976|120|117|357|932|54
R&D Expense|589|380|629|875|609|119
Depreciation Expense|216|775|66|325|648|835
Interest Expense|63|43|474|514|441|754
Income Tax Expense|571|285|361|265|308|697
Tax Rate|0.27|1.0|0.15|0.19|0.98|0.35
Cash|390|513|759|368|866|444
Marketable Securities|705|297|59|299|98|557
Inventory|354|60|330|210|983|744
Accounts Receivable|83|797|156|668|401|870
Prepaid Assets|38|529|127|96|894|323
Property and Equipment|522|268|976|970|436|880
Intangible Assets|475|407|257|487|88|329
Other Assets|248|981|821|605|966|381
Accounts Payable|490|239|433|876|661|639
Accrued Salaries|213|83|723|467|561|761
Deferred Revenue|672|665|532|669|436|48
Current Portion of Long-Term Debt|86|718|550|105|809|47
Long-term Debt|412|271|721|452|251|582 | 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 950.
2020 Cost of Goods Sold is 242.
2020 SG&A Expense is 120.
2020 R&D Expense is 380.
2020 Depreciation Expense is 775.
Therefore, Operating Income is -567. | -567 |
$|2000|2001|2002|2003|2004|2005
Revenue|699|625|503|823|734|351
Cost of Goods Sold|270|520|126|458|108|922
SG&A Expense|280|182|696|922|782|183
R&D Expense|269|947|748|63|854|384
Depreciation Expense|137|566|734|902|628|646
Interest Expense|136|600|491|879|398|427
Income Tax Expense|707|510|847|757|747|259
Tax Rate|0.14|0.56|0.65|0.41|0.02|0.63
Cash|22|799|978|678|887|124
Marketable Securities|346|283|905|922|227|409
Inventory|834|704|630|981|525|176
Accounts Receivable|303|25|774|486|220|173
Prepaid Assets|510|437|93|254|291|464
Property and Equipment|472|301|901|363|785|202
Intangible Assets|604|190|270|977|22|536
Other Assets|639|251|113|710|260|812
Accounts Payable|195|796|498|614|985|612
Accrued Salaries|51|671|759|845|652|383
Deferred Revenue|190|651|393|504|904|975
Current Portion of Long-Term Debt|826|996|432|556|104|575
Long-term Debt|458|387|988|63|368|998 | Calculate Operating Current Liabilities for 2001. |
2001 Operating Current Liabilities is calculated by adding 2001 Accounts Payable, 2001 Accrued Salaries, and 2001 Deferred Revenue.
2001 Accounts Payable is 796.
2001 Accrued Salaries is 671.
2001 Deferred Revenue is 651.
Therefore, Operating Current Liabilities is 2118. | 2,118 |
$|2008|2009|2010|2011|2012|2013
Revenue|343|605|680|468|289|434
Cost of Goods Sold|255|758|334|552|369|514
SG&A Expense|248|189|97|810|105|829
R&D Expense|421|550|438|508|637|93
Depreciation Expense|276|341|404|51|601|732
Interest Expense|21|580|987|219|355|646
Income Tax Expense|54|910|810|286|898|855
Tax Rate|0.68|0.06|0.78|0.34|0.31|0.72
Cash|219|571|146|854|392|425
Marketable Securities|644|581|559|801|432|420
Inventory|161|833|29|580|48|632
Accounts Receivable|532|834|115|513|671|662
Prepaid Assets|463|900|116|695|47|28
Property and Equipment|292|963|800|596|445|879
Intangible Assets|423|263|48|248|355|442
Other Assets|494|1000|366|226|388|210
Accounts Payable|597|225|361|970|863|950
Accrued Salaries|806|304|498|688|842|227
Deferred Revenue|291|365|348|106|152|939
Current Portion of Long-Term Debt|191|14|863|559|718|46
Long-term Debt|939|538|284|20|784|687 | 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 434.
2013 Cost of Goods Sold is 514.
2013 SG&A Expense is 829.
2013 R&D Expense is 93.
Therefore, EBITDA is -1002. | -1,002 |
$|2010|2011|2012
Revenue|255|172|433
Cost of Goods Sold|261|218|324
SG&A Expense|345|131|191
R&D Expense|832|896|540
Depreciation Expense|298|990|199
Interest Expense|991|900|469
Income Tax Expense|257|379|266
Tax Rate|0.37|0.36|0.51
Cash|597|884|107
Marketable Securities|268|307|243
Inventory|121|774|559
Accounts Receivable|545|979|361
Prepaid Assets|635|543|737
Property and Equipment|577|927|94
Intangible Assets|552|636|496
Other Assets|652|58|806
Accounts Payable|574|460|22
Accrued Salaries|725|948|255
Deferred Revenue|839|651|39
Current Portion of Long-Term Debt|100|89|612
Long-term Debt|274|447|495 | Calculate Operating Current Assets for 2010. |
2010 Operating Current Assets is calculated by adding 2010 Working Cash, 2010 Inventory, 2010 Accounts Receivable, and 2010 Prepaid Assets.
2010 Working Cash is calculated by taking the minimum of 2010 Cash and Marketable Securities, and 2010 Revenue.
2010 Cash is 597.
2010 Marketable Securities is 268.
2010 Revenue is 255.
Therefore, Working Cash is 5.
2010 Inventory is 121.
2010 Accounts Receivable is 545.
2010 Prepaid Assets is 635.
Therefore, Operating Current Assets is 1306. | 1,306 |
$|2006|2007
Revenue|309|219
Cost of Goods Sold|869|885
SG&A Expense|570|241
R&D Expense|973|635
Depreciation Expense|292|532
Interest Expense|639|374
Income Tax Expense|570|69
Tax Rate|0.08|0.16
Cash|901|329
Marketable Securities|57|971
Inventory|879|88
Accounts Receivable|320|748
Prepaid Assets|474|428
Property and Equipment|279|757
Intangible Assets|273|976
Other Assets|264|398
Accounts Payable|122|394
Accrued Salaries|388|190
Deferred Revenue|269|86
Current Portion of Long-Term Debt|815|690
Long-term Debt|564|149 | Calculate Gross Income for 2006. |
2006 Gross Income is calculated by subtracting 2006 Cost of Goods Sold from 2006 Revenue.
2006 Revenue is 309.
2006 Cost of Goods Sold is 869.
Therefore, Gross Income is -560. | -560 |
$|2014|2015|2016|2017|2018
Revenue|993|962|681|436|736
Cost of Goods Sold|354|25|350|772|947
SG&A Expense|978|170|96|423|620
R&D Expense|628|440|384|321|49
Depreciation Expense|659|527|897|813|911
Interest Expense|445|388|604|863|967
Income Tax Expense|834|364|452|525|744
Tax Rate|0.38|0.22|0.68|0.97|0.29
Cash|237|689|237|618|625
Marketable Securities|369|450|479|806|855
Inventory|30|722|297|28|343
Accounts Receivable|19|902|877|401|845
Prepaid Assets|662|220|916|951|977
Property and Equipment|626|178|444|898|613
Intangible Assets|65|663|647|500|276
Other Assets|37|751|56|673|357
Accounts Payable|533|157|458|867|889
Accrued Salaries|248|505|644|702|545
Deferred Revenue|150|719|427|474|596
Current Portion of Long-Term Debt|974|205|352|560|554
Long-term Debt|733|175|313|459|645 | 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 681.
2017 Revenue is 436.
Therefore, Revenue Growth is -36%. | -36 |
$|2018|2019|2020|2021
Revenue|797|437|966|558
Cost of Goods Sold|430|126|73|223
SG&A Expense|819|577|735|190
R&D Expense|275|699|337|288
Depreciation Expense|962|685|991|670
Interest Expense|302|935|689|871
Income Tax Expense|38|182|657|432
Tax Rate|0.35|0.91|0.42|0.19
Cash|17|439|730|202
Marketable Securities|894|541|523|946
Inventory|507|269|452|603
Accounts Receivable|54|344|779|579
Prepaid Assets|826|669|529|935
Property and Equipment|30|317|845|405
Intangible Assets|382|447|787|282
Other Assets|664|739|801|738
Accounts Payable|72|177|292|659
Accrued Salaries|559|682|880|34
Deferred Revenue|492|158|678|705
Current Portion of Long-Term Debt|841|664|997|728
Long-term Debt|195|458|213|274 | Calculate Operating Margin (as a percentage) for 2020. |
2020 Operating Margin is calculated by dividing 2020 Operating Income by 2020 Revenue and multiplying by 100.
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 966.
2020 Cost of Goods Sold is 73.
2020 SG&A Expense is 735.
2020 R&D Expense is 337.
2020 Depreciation Expense is 991.
Therefore, Operating Income is -1170.
2020 Revenue is 966.
Therefore, Operating Margin is -121%. | -121 |
$|2010|2011|2012|2013|2014|2015
Revenue|585|616|44|681|584|319
Cost of Goods Sold|840|750|318|455|843|268
SG&A Expense|388|188|693|240|159|579
R&D Expense|122|880|309|79|633|938
Depreciation Expense|769|790|75|636|394|714
Interest Expense|477|735|548|802|449|379
Income Tax Expense|710|127|324|766|477|35
Tax Rate|0.6|0.89|0.84|0.11|0.73|0.26
Cash|98|475|507|332|805|244
Marketable Securities|381|835|461|926|53|583
Inventory|208|795|712|798|701|845
Accounts Receivable|412|608|199|564|53|242
Prepaid Assets|75|704|96|191|587|648
Property and Equipment|813|770|274|974|679|823
Intangible Assets|356|921|314|617|887|120
Other Assets|201|211|114|475|188|798
Accounts Payable|653|963|771|336|529|442
Accrued Salaries|718|433|990|687|408|339
Deferred Revenue|562|921|667|462|368|306
Current Portion of Long-Term Debt|880|852|292|187|711|796
Long-term Debt|462|750|397|848|189|267 | Calculate EBITDA for 2011. |
2011 EBITDA is calculated by subtracting 2011 Cost of Goods Sold, 2011 SG&A Expense, and 2011 R&D Expense from 2011 Revenue.
2011 Revenue is 616.
2011 Cost of Goods Sold is 750.
2011 SG&A Expense is 188.
2011 R&D Expense is 880.
Therefore, EBITDA is -1202. | -1,202 |
$|2019|2020
Revenue|614|408
Cost of Goods Sold|824|139
SG&A Expense|624|739
R&D Expense|425|339
Depreciation Expense|614|895
Interest Expense|411|40
Income Tax Expense|93|82
Tax Rate|0.46|0.73
Cash|205|93
Marketable Securities|267|304
Inventory|558|602
Accounts Receivable|844|799
Prepaid Assets|463|235
Property and Equipment|144|35
Intangible Assets|411|391
Other Assets|404|646
Accounts Payable|229|942
Accrued Salaries|901|651
Deferred Revenue|334|398
Current Portion of Long-Term Debt|164|843
Long-term Debt|318|393 | Calculate Operating Margin (as a percentage) for 2020. |
2020 Operating Margin is calculated by dividing 2020 Operating Income by 2020 Revenue and multiplying by 100.
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 408.
2020 Cost of Goods Sold is 139.
2020 SG&A Expense is 739.
2020 R&D Expense is 339.
2020 Depreciation Expense is 895.
Therefore, Operating Income is -1704.
2020 Revenue is 408.
Therefore, Operating Margin is -418%. | -418 |
$|2021|2022|2023
Revenue|185|63|123
Cost of Goods Sold|977|102|146
SG&A Expense|508|781|475
R&D Expense|938|344|207
Depreciation Expense|207|330|776
Interest Expense|411|673|55
Income Tax Expense|388|828|933
Tax Rate|0.3|0.82|0.81
Cash|278|489|355
Marketable Securities|249|506|360
Inventory|486|79|310
Accounts Receivable|855|915|609
Prepaid Assets|959|861|158
Property and Equipment|253|962|348
Intangible Assets|32|345|677
Other Assets|830|768|563
Accounts Payable|129|237|884
Accrued Salaries|936|517|977
Deferred Revenue|29|966|604
Current Portion of Long-Term Debt|95|457|286
Long-term Debt|699|719|909 | 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 355.
2023 Marketable Securities is 360.
2023 Revenue is 123.
Therefore, Working Cash is 2.
2023 Inventory is 310.
2023 Accounts Receivable is 609.
2023 Prepaid Assets is 158.
Therefore, Operating Current Assets is 1079. | 1,079 |
$|2007|2008|2009|2010
Revenue|803|787|800|911
Cost of Goods Sold|36|545|248|842
SG&A Expense|880|411|936|351
R&D Expense|740|242|405|537
Depreciation Expense|271|917|850|848
Interest Expense|490|781|748|748
Income Tax Expense|240|477|98|309
Tax Rate|0.01|0.6|0.43|0.86
Cash|831|972|908|457
Marketable Securities|228|399|985|229
Inventory|553|144|116|981
Accounts Receivable|651|966|484|788
Prepaid Assets|578|34|792|218
Property and Equipment|303|306|237|182
Intangible Assets|470|94|134|207
Other Assets|247|175|578|141
Accounts Payable|991|208|428|116
Accrued Salaries|787|336|60|835
Deferred Revenue|293|847|235|651
Current Portion of Long-Term Debt|594|966|665|977
Long-term Debt|647|256|39|117 | Calculate Operating Income for 2010. |
2010 Operating Income is calculated by subtracting 2010 Cost of Goods Sold, 2010 SG&A Expense, 2010 R&D Expense, and 2010 Depreciation Expense from 2010 Revenue.
2010 Revenue is 911.
2010 Cost of Goods Sold is 842.
2010 SG&A Expense is 351.
2010 R&D Expense is 537.
2010 Depreciation Expense is 848.
Therefore, Operating Income is -1667. | -1,667 |
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