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Extreme Edge, Inc. Income Statements For the Years Ended December 31, 2017, 2016

ID: 2459781 • Letter: E

Question

Extreme Edge, Inc.

Income Statements

For the Years Ended December 31, 2017, 2016 and 2015

($ in thousands)

          2017                    2016                   2015

Sales revenue

                $1,340

                $1,200

                $1,000

     Less: Cost of goods sold

                     685

                     660

                     600

Gross profit

                     655

                     540

                     400

Operating expenses:

     Depreciation expense

200

120

100

     Amortization expense

    5

    5

    5

     Other operating expenses

368               573

345               470

255               360

Income from operations

                       82

                       70

                       40

     Interest (financing) expense

                       32

                       10

                       10

Pretax income

                       50

                       60

                       30

     Income tax expense (40%)

                       20

                       24

                       12

Net income

                  $   30   

                  $ 36

                 $   18

Earnings per share

                  $0.60

                  $0.72

                  $0.45

Extreme Edge, Inc.

Balance Sheets

December 31, 2017, 2016 and 2015

($ in thousands)

            2017               2016               2015

Assets

   Cash

$ 65

$ 90

$ 30

   Accounts receivable, net

150

80

90

   Inventory

298

228

170

        Total current assets

513

398

290

Property, Plant and Equipment:

   Equipment (at cost)

800

600

500

   Less: accumulated depreciation

(420)

(220)

(100)

        Equipment, net of accumulated depreciation

380

380

400

Intangible Assets:

   Customer database (at cost)

25

25

25

   Less: accumulated amortization

(15)

(10)

(5)

        Customer database, net of accumulated amortization

10

15

20

Total Assets

$903

$793

$710

Liabilities

   Accounts payable

$ 44

$145

$160

   Accrued liabilities

   6

20

32

        Total current liabilities

50

165

192

Long-term Liabilities:

   Notes payable

300

100

100

      Total Liabilities

350

265

292

Shareholders'   Equity

   Common stock, $1 par

50

50

40

   Additional paid-in-capital on common stock

430

430

360

       Total contributed capital

480

480

400

   Retained earnings

73

48

18

       Total Shareholders' Equity

553

528

418

Total Liabilities and Shareholders' Equity

$903

$793

$710

Problem 6-2

Required: Refer to the Chapter 6 Homework Spreadsheets above. Compute the 2017 horizontal common-size income financial statements for Extreme Edge.

Extreme Edge, Inc.

Horizontal Common-Size Income Statements

For the Years Ended December 31, 2017, 2016 and 2015

           2017                 2016                         2015

Sales revenue

120.0%

100.0%

     Less: Cost of goods sold

110.0%

100.0%

Gross profit

135.0%

100.0%

Operating expenses:

     Depreciation expense

120.0%

100.0%

     Amortization expense

100.0%

100.0%

     Other operating expenses

135.3%

100.0%

Income from operations

175.0%

100.0%

     Interest (financing) expense

100.0%

100.0%

Pretax income

200.0%

100.0%

     Income tax expense (40%)

200.0%

100.0%

Net income

200.0%

100.0%

Extreme Edge, Inc.

Horizontal Common-Size Balance Sheets

December 31, 2017, 2016 and 2015

2017                 2016               2015

Assets

   Cash

300.0%

100.0%

   Accounts receivable, net

88.9%

100.0%

   Inventory

134.1%

100.0%

        Total current assets

137.2%

100.0%

Property, Plant and Equipment:

   Equipment (at cost)

120.0%

100.0%

   Less: accumulated depreciation

220.0%

100.0%

        Equipment, net of accumulated depreciation

95.0%

100.0%

Intangible Assets:

   Customer database (at cost)

100.0%

100.0%

   Less: accumulated amortization

200.0%

100.0%

        Customer database, net of accumulated amortization

75.0%

100.0%

Total Assets

111.7%

100.0%

Liabilities

   Accounts payable

90.6%

100.0%

   Accrued liabilities

62.5%

100.0%

        Total current liabilities

85.9%

100.0%

Long-term Liabilities:

   Notes payable

100.0%

100.0%

      Total Liabilities

90.8%

100.0%

Shareholders'   Equity

   Common stock, $1 par

125.0%

100.0%

   Additional paid-in-capital on common stock

119.4%

100.0%

       Total contributed capital

120.0%

100.0%

   Retained earnings

266.7%

100.0%

       Total Shareholders' Equity

126.3%

100.0%

Total Liabilities and Shareholders' Equity

111.7%

100.0%

Sales revenue

                $1,340

                $1,200

                $1,000

     Less: Cost of goods sold

                     685

                     660

                     600

Gross profit

                     655

                     540

                     400

Operating expenses:

     Depreciation expense

200

120

100

     Amortization expense

    5

    5

    5

     Other operating expenses

368               573

345               470

255               360

Income from operations

                       82

                       70

                       40

     Interest (financing) expense

                       32

                       10

                       10

Pretax income

                       50

                       60

                       30

     Income tax expense (40%)

                       20

                       24

                       12

Net income

                  $   30   

                  $ 36

                 $   18

Earnings per share

                  $0.60

                  $0.72

                  $0.45

Explanation / Answer

Income Statement Particulars 2017 Sales 134% Less : Cost of goods sold 114% Gross Profit 164% Operating Expenses : Depreciation Expense 200% Amortization expense 100% Other operating expense 144% Total 159% Income from Operations 205% Interest Expense 320% Pretax Income 167% Income Tax expense 167% Net Income 167% earning per share 133% Balance Sheet Asset 2017 Cash 217% Account receivable Net 167% Inventory 175% Total Current asset 177% property Plant & Equipment Equipment Cost 160% Less : Accumulated dep 420% Equipment Net of dep 95% Intangible asset: Customer database 100% Less : Accumulated Amort 300% Customer database net 50% Total Asset 127% Liabilities Accounts Payable 28% Accrued Liabilities 19% Total Current Liabilities 26% Long term Liabilities Notes Payable 300% Total Laibilities 120% Share Holder's Equity Common Stock 125% Additional Paid in Capital 119% Total Contributed Capital 120% Retained Earning 406% Total Shareholder's equity 132% total Liability & Shareholder's 127% equity

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