need help with cash balance vs short/long term debt - due sunday 6/2

Blog -- Using the material presented in this session, analyze, and describe the cash situation for your company. 

Look and comment on the cash balance vs short -term and long-term debt. Is your company profitable? 

Do they have cash to fund operations? 

What do the ‘Notes’ (from their financial statements) say about their cash position? 

Do they appear to have issues with A/ R, inventory, or other areas the consume cash? 

APA Format - Will add attachments.