fin homework

Period Ending

Dec 31, 2014

Dec 31, 2013

Dec 31, 2012

Dec 31, 2011

Total Revenue

6,848,000

7,061,000

7,228,000

6,966,000

Cost of Revenue

5,496,000

5,654,000

5,742,000

5,414,000

Gross Profit

1,352,000

1,407,000

1,486,000

1,552,000

Operating Expenses

Research Development

-

-

-

-

Selling General and Administrative

-

-

-

-

Non Recurring

-

-

-

-

Others

-

-

-

-

Total Operating Expenses

6,522,000

6,743,000

6,874,000

6,543,000

Operating Income or Loss

326,000

318,000

354,000

423,000

Income from Continuing Operations

Total Other Income/Expenses Net

-

-

-

-

Earnings Before Interest And Taxes

326,000

318,000

354,000

423,000

Interest Expense

(122,000)

(133,000)

(127,000)

(113,000)

Income Before Tax

-

-

-

-

Income Tax Expense

42,000

53,000

40,000

53,000

Minority Interest

(17,000)

(8,000)

(22,000)

(17,000)

Net Income From Continuing Ops

106,000

(243,000)

118,000

204,000

Non-recurring Events

Discontinued Operations

63,000

(114,000)

(56,000)

(6,000)

Extraordinary Items

-

-

-

-

Effect Of Accounting Changes

-

-

-

-

Other Items

-

-

-

-

Net Income

152,000

(365,000)

40,000

181,000

Preferred Stock And Other Adjustments

-

-

-

-

Period Ending

Dec 31, 2014

Dec 31, 2013

Dec 31, 2012

Dec 31, 2011

Assets

Current Assets

Cash And Cash Equivalents

409,000

532,000

469,000

433,000

Short Term Investments

8,000

10,000

16,000

26,000

Net Receivables

1,265,000

1,291,000

1,392,000

1,429,000

Inventory

108,000

112,000

128,000

123,000

Other Current Assets

91,000

264,000

295,000

93,000

Total Current Assets

1,954,000

2,283,000

2,388,000

2,207,000

Long Term Investments

41,000

34,000

-

9,000

Property Plant and Equipment

-

-

-

-

Goodwill

1,939,000

1,955,000

2,108,000

2,205,000

Intangible Assets

-

-

-

-

Accumulated Amortization

-

-

-

-

Other Assets

-

-

-

-

Deferred Long Term Asset Charges

176,000

184,000

179,000

157,000

Total Assets

4,822,000

5,262,000

5,610,000

5,627,000

Liabilities

Current Liabilities

Accounts Payable

185,000

209,000

232,000

245,000

Short/Current Long Term Debt

2,135,000

2,213,000

2,462,000

2,238,000

Other Current Liabilities

297,000

510,000

205,000

549,000

Total Current Liabilities

1,454,000

1,660,000

1,408,000

1,474,000

Long Term Debt

1,920,000

2,062,000

2,326,000

2,069,000

Other Liabilities

-

-

-

-

Deferred Long Term Liability Charges

-

-

-

-

Minority Interest

-

-

-

-

Negative Goodwill

-

-

-

-

Total Liabilities

3,852,000

4,378,000

4,379,000

4,083,000

Stockholders' Equity

Misc Stocks Options Warrants

-

-

-

-

Redeemable Preferred Stock

-

-

-

-

Preferred Stock

-

-

-

-

Common Stock

646,000

646,000

611,000

611,000

Retained Earnings

23,000

(418,000)

143,000

389,000

Treasury Stock

279,000

636,000

422,000

494,000

Capital Surplus

26,000

31,000

43,000

48,000

Other Stockholder Equity

-

-

-

-

Total Stockholder Equity

-

-

-

-

Net Tangible Assets