writing two pages.
mr.5rmasho
group_project_copy.xlsxA Horizontal B Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 153.37% | 257.65% | 100.00% |
| Short Term Investments | |||
| Net Receivables | 117.11% | 102.90% | 100.00% |
| Inventory | |||
| Other Current Assets | 249.81% | 182.51% | 100.00% |
| Total Current Assets | 155.16% | 144.88% | 100.00% |
| Long Term Investments | 41.61% | 6.48% | 100.00% |
| Property Plant and Equipment | 112.15% | 101.74% | 100.00% |
| Goodwill | 150.95% | 100.60% | 100.00% |
| Intangible Assets | 194.03% | 107.64% | 100.00% |
| Accumulated Amortization | |||
| Other Assets | 185.38% | 162.18% | 100.00% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 144.96% | 106.86% | 100.00% |
| Current Liabilities | |||
| Accounts Payable | 136.22% | 105.86% | 100.00% |
| Short/Current Long Term Debt | 138.89% | 110.15% | 100.00% |
| Other Current Liabilities | |||
| Total Current Liabilities | 136.64% | 106.54% | 100.00% |
| Long Term Debt | 171.04% | 109.36% | 100.00% |
| Other Liabilities | 123.64% | 120.47% | 100.00% |
| Deferred Long Term Liability Charges | 154.73% | 105.86% | 100.00% |
| Minority Interest | 196.15% | 112.15% | 100.00% |
| Negative Goodwill | |||
| Total Liabilities | 149.89% | 110.88% | 100.00% |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | 100.00% | 100.00% | 100.00% |
| Retained Earnings | 108.12% | 99.81% | 100.00% |
| Treasury Stock | 27.60% | 103.09% | 100.00% |
| Capital Surplus | 98.54% | 100.02% | 100.00% |
| Other Stockholder Equity | 67.69% | 102.30% | 100.00% |
| Total Stockholder Equity | 134.82% | 98.60% | 100.00% |
| Net Tangible Assets | 253.37% | 115.91% | 100.00% |
A Vertical B Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 1.27% | 2.90% | 1.20% |
| Short Term Investments | |||
| Net Receivables | 4.11% | 4.89% | 5.08% |
| Inventory | |||
| Other Current Assets | 3.56% | 3.53% | 2.07% |
| Total Current Assets | 8.94% | 11.32% | 8.35% |
| Long Term Investments | 0.40% | 0.08% | 1.39% |
| Property Plant and Equipment | 30.91% | 38.03% | 39.95% |
| Goodwill | 25.97% | 23.48% | 24.94% |
| Intangible Assets | 29.98% | 22.56% | 22.40% |
| Accumulated Amortization | |||
| Other Assets | 3.81% | 4.52% | 2.98% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 100.00% | 100.00% | 100.00% |
| Current Liabilities | 0.00% | 0.00% | 0.00% |
| Accounts Payable | 9.98% | 10.52% | 10.62% |
| Short/Current Long Term Debt | 1.90% | 2.04% | 1.98% |
| Other Current Liabilities | |||
| Total Current Liabilities | 11.87% | 12.56% | 12.60% |
| Long Term Debt | 29.43% | 25.53% | 24.94% |
| Other Liabilities | 14.04% | 18.55% | 16.46% |
| Deferred Long Term Liability Charges | 13.95% | 12.95% | 13.07% |
| Minority Interest | 0.24% | 0.19% | 0.18% |
| Negative Goodwill | |||
| Total Liabilities | 69.54% | 69.78% | 67.25% |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | 1.61% | 2.19% | 2.34% |
| Retained Earnings | 8.36% | 10.47% | 11.21% |
| Treasury Stock | -3.13% | -15.84% | -16.42% |
| Capital Surplus | 22.29% | 30.69% | 32.79% |
| Other Stockholder Equity | 1.32% | 2.72% | 2.84% |
| Total Stockholder Equity | 30.46% | 30.22% | 32.75% |
| Net Tangible Assets | -25.48% | -15.81% | -14.58% |
A Horizontal Income
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 114.02% | 102.87% | 100.00% |
| Cost of Revenue | 130.97% | 117.49% | 100.00% |
| Gross Profit | 102.83% | 93.22% | 100.00% |
| Operating Expenses | |||
| Research Development | |||
| Selling General and Administrative | 115.98% | 147.17% | 100.00% |
| Non Recurring | |||
| Others | 119.68% | 99.34% | 100.00% |
| Total Operating Expenses | |||
| Operating Income or Loss | 80.60% | 39.71% | 100.00% |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | -8.72% | 265.27% | 100.00% |
| Earnings Before Interest and Taxes | 77.56% | 43.66% | 100.00% |
| Interest Expense | 104.57% | 91.70% | 100.00% |
| Income Before Tax | 73.77% | 36.92% | 100.00% |
| Income Tax Expense | 75.10% | 38.80% | 100.00% |
| Minority Interest | 196.15% | 112.15% | 100.00% |
| Net Income From Continuing Ops | 70.43% | 34.72% | 100.00% |
| Non-recurring Events | |||
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | 72.46% | 34.98% | 100.00% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | 72.46% | 34.98% | 100.00% |
A Vertical Income
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 100.00% | 100.00% | 100.00% |
| Cost of Revenue | 45.67% | 45.41% | 39.76% |
| Gross Profit | 54.33% | 54.59% | 60.24% |
| Operating Expenses | 0.00% | 0.00% | 0.00% |
| Research Development | |||
| Selling General and Administrative | 22.45% | 31.57% | 22.07% |
| Non Recurring | |||
| Others | 15.00% | 13.80% | 14.29% |
| Total Operating Expenses | |||
| Operating Income or Loss | 16.88% | 9.22% | 23.88% |
| Income from Continuing Operations | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses Net | -0.04% | 1.19% | 0.46% |
| Earnings Before Interest and Taxes | 16.90% | 10.55% | 24.85% |
| Interest Expense | 2.81% | 2.73% | 3.06% |
| Income Before Tax | 14.10% | 7.82% | 21.79% |
| Income Tax Expense | 4.77% | 2.73% | 7.24% |
| Minority Interest | 0.66% | 0.42% | 0.38% |
| Net Income From Continuing Ops | 9.14% | 5.00% | 14.80% |
| Non-recurring Events | 0.00% | 0.00% | 0.00% |
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | 9.09% | 4.86% | 14.31% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | 9.09% | 4.86% | 14.31% |
AT&T Cash Flow
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 13,345,000 | 6,442,000 | 18,418,000 |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 22,016,000 | 18,273,000 | 18,395,000 |
| Adjustments To Net Income | 3,423,000 | 11,481,000 | -1,101,000 |
| Changes In Accounts Receivables | -535,000 | -2,651,000 | -1,329,000 |
| Changes In Liabilities | 556,000 | 1,852,000 | -361,000 |
| Changes In Inventories | - | - | - |
| Changes In Other Operating Activities | -3,267,000 | -4,353,000 | 470,000 |
| Total Cash Flow From Operating Activities | 35,880,000 | 31,338,000 | 34,796,000 |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -19,218,000 | -21,199,000 | -20,944,000 |
| Investments | 748,000 | -2,124,000 | -284,000 |
| Other Cash flows from Investing Activities | -30,674,000 | 4,986,000 | -1,896,000 |
| Total Cash Flows From Investing Activities | -49,144,000 | -18,337,000 | -23,124,000 |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | -10,200,000 | -9,552,000 | -9,696,000 |
| Sale Purchase of Stock | -126,000 | -1,578,000 | -12,914,000 |
| Net Borrowings | 23,926,000 | 5,617,000 | 9,158,000 |
| Other Cash Flows from Financing Activities | -3,818,000 | -2,224,000 | 251,000 |
| Total Cash Flows From Financing Activities | 9,782,000 | -7,737,000 | -13,201,000 |
| Effect Of Exchange Rate Changes | - | - | - |
| Change In Cash and Cash Equivalents | -3,482,000 | 5,264,000 | -1,529,000 |
A Horizontal Cash
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 72.46% | 34.98% | 100.00% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 119.68% | 99.34% | 100.00% |
| Adjustments To Net Income | -310.90% | -1042.78% | 100.00% |
| Changes In Accounts Receivables | 40.26% | 199.47% | 100.00% |
| Changes In Liabilities | -154.02% | -513.02% | 100.00% |
| Changes In Inventories | |||
| Changes In Other Operating Activities | -695.11% | -926.17% | 100.00% |
| Total Cash Flow From Operating Activities | 103.12% | 90.06% | 100.00% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | 91.76% | 101.22% | 100.00% |
| Investments | -263.38% | 747.89% | 100.00% |
| Other Cash flows from Investing Activities | 1617.83% | -262.97% | 100.00% |
| Total Cash Flows From Investing Activities | 212.52% | 79.30% | 100.00% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | 105.20% | 98.51% | 100.00% |
| Sale Purchase of Stock | 0.98% | 12.22% | 100.00% |
| Net Borrowings | 261.26% | 61.33% | 100.00% |
| Other Cash Flows from Financing Activities | -1521.12% | -886.06% | 100.00% |
| Total Cash Flows From Financing Activities | -74.10% | 58.61% | 100.00% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | 227.73% | -344.28% | 100.00% |
A Vertical Cash
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 37.19% | 20.56% | 52.93% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 61.36% | 58.31% | 52.87% |
| Adjustments To Net Income | 9.54% | 36.64% | -3.16% |
| Changes In Accounts Receivables | -1.49% | -8.46% | -3.82% |
| Changes In Liabilities | 1.55% | 5.91% | -1.04% |
| Changes In Inventories | |||
| Changes In Other Operating Activities | -9.11% | -13.89% | 1.35% |
| Total Cash Flow From Operating Activities | 100.00% | 100.00% | 100.00% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -53.56% | -67.65% | -60.19% |
| Investments | 2.08% | -6.78% | -0.82% |
| Other Cash flows from Investing Activities | -85.49% | 15.91% | -5.45% |
| Total Cash Flows From Investing Activities | -136.97% | -58.51% | -66.46% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | -28.43% | -30.48% | -27.87% |
| Sale Purchase of Stock | -0.35% | -5.04% | -37.11% |
| Net Borrowings | 66.68% | 17.92% | 26.32% |
| Other Cash Flows from Financing Activities | -10.64% | -7.10% | 0.72% |
| Total Cash Flows From Financing Activities | 27.26% | -24.69% | -37.94% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | -9.70% | 16.80% | -4.39% |
AT&T Balance Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 5,121,000 | 8,603,000 | 3,339,000 |
| Short Term Investments | - | - | - |
| Net Receivables | 16,532,000 | 14,527,000 | 14,117,000 |
| Inventory | - | - | - |
| Other Current Assets | 14,339,000 | 10,476,000 | 5,740,000 |
| Total Current Assets | 35,992,000 | 33,606,000 | 23,196,000 |
| Long Term Investments | 1,606,000 | 250,000 | 3,860,000 |
| Property Plant and Equipment | 124,450,000 | 112,898,000 | 110,968,000 |
| Goodwill | 104,568,000 | 69,692,000 | 69,273,000 |
| Intangible Assets | 120,710,000 | 66,963,000 | 62,212,000 |
| Accumulated Amortization | - | - | - |
| Other Assets | 15,346,000 | 13,425,000 | 8,278,000 |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 402,672,000 | 296,834,000 | 277,787,000 |
| Current Liabilities | |||
| Accounts Payable | 40,180,000 | 31,226,000 | 29,497,000 |
| Short/Current Long Term Debt | 7,636,000 | 6,056,000 | 5,498,000 |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 47,816,000 | 37,282,000 | 34,995,000 |
| Long Term Debt | 118,515,000 | 75,778,000 | 69,290,000 |
| Other Liabilities | 56,520,000 | 55,068,000 | 45,712,000 |
| Deferred Long Term Liability Charges | 56,181,000 | 38,436,000 | 36,308,000 |
| Minority Interest | 969,000 | 554,000 | 494,000 |
| Negative Goodwill | - | - | - |
| Total Liabilities | 280,001,000 | 207,118,000 | 186,799,000 |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | - | - | - |
| Redeemable Preferred Stock | - | - | - |
| Preferred Stock | - | - | - |
| Common Stock | 6,495,000 | 6,495,000 | 6,495,000 |
| Retained Earnings | 33,671,000 | 31,081,000 | 31,141,000 |
| Treasury Stock | -12,592,000 | -47,029,000 | -45,619,000 |
| Capital Surplus | 89,763,000 | 91,108,000 | 91,091,000 |
| Other Stockholder Equity | 5,334,000 | 8,061,000 | 7,880,000 |
| Total Stockholder Equity | 122,671,000 | 89,716,000 | 90,988,000 |
| Net Tangible Assets | -102,607,000 | -46,939,000 | -40,497,000 |
AT&T Income Statement
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 146,801,000 | 132,447,000 | 128,752,000 |
| Cost of Revenue | 67,046,000 | 60,145,000 | 51,191,000 |
| Gross Profit | 79,755,000 | 72,302,000 | 77,561,000 |
| Operating Expenses | |||
| Research Development | - | - | - |
| Selling General and Administrative | 32,954,000 | 41,817,000 | 28,414,000 |
| Non Recurring | - | - | - |
| Others | 22,016,000 | 18,273,000 | 18,395,000 |
| Total Operating Expenses | - | - | - |
| Operating Income or Loss | 24,785,000 | 12,212,000 | 30,752,000 |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | -52,000 | 1,581,000 | 596,000 |
| Earnings Before Interest and Taxes | 24,812,000 | 13,968,000 | 31,990,000 |
| Interest Expense | 4,120,000 | 3,613,000 | 3,940,000 |
| Income Before Tax | 20,692,000 | 10,355,000 | 28,050,000 |
| Income Tax Expense | 7,005,000 | 3,619,000 | 9,328,000 |
| Minority Interest | 969,000 | 554,000 | 494,000 |
| Net Income From Continuing Ops | 13,424,000 | 6,617,000 | 19,060,000 |
| Non-recurring Events | |||
| Discontinued Operations | - | - | - |
| Extraordinary Items | - | - | - |
| Effect Of Accounting Changes | - | - | - |
| Other Items | - | - | - |
| Net Income | 13,345,000 | 6,442,000 | 18,418,000 |
| Preferred Stock And Other Adjustments | - | - | - |
| Net Income Applicable To Common Shares | 13,345,000 | 6,442,000 | 18,418,000 |
A Ratios
| AT&T Financial Ratios | |||||
| 2015 | 2014 | 2013 | |||
| AR Turnover | 8.88 | 9.12 | 9.12 | ||
| Average Collection Period | 41.10 | 40.03 | 40.02 | Number of common shares of stock outstanding | |
| Inventory Turnover | N/A | N/A | N/A | 5,777,056 | |
| Number of days of sales in inventory | N/A | N/A | N/A | Price of stock as of 7/21/2016 | |
| Profit Margin Percentage | 16.73% | 8.91% | 23.75% | 42.52 | |
| Return on Sales | 0.09 | 0.05 | 0.14 | ||
| Current Ratio | 0.75 | 0.90 | 0.66 | ||
| Quick Ratio | 0.75 | 0.90 | 0.66 | ||
| Cash Ratio | 0.11 | 0.23 | 0.10 | ||
| Asset Turnover | 2.22 | 2.15 | 3.34 | ||
| Debt to Equity Ratio | 2.28 | 2.31 | 2.05 | ||
| Debt to Assets Ratio | 0.70 | 0.70 | 0.67 | ||
| Return on Assets | 0.033 | 0.022 | 0.066 | ||
| Earnings Per Share | 2.31 | 1.12 | 3.19 | ||
| Working Capital | -$11,824,000.00 | -$3,676,000.00 | -$11,799,000.00 | ||
| P/E Ratio | 18.41 | 38.13 | 13.34 |
V Vertical B Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 1.83% | 4.56% | 19.53% |
| Short Term Investments | 0.14% | 0.24% | 0.22% |
| Net Receivables | 5.50% | 6.02% | 4.54% |
| Inventory | 0.51% | 0.50% | 0.37% |
| Other Current Assets | 1.12% | 1.38% | 1.24% |
| Total Current Assets | 9.11% | 12.68% | 25.90% |
| Long Term Investments | 0.33% | 0.34% | 1.25% |
| Property Plant and Equipment | 38.35% | 38.67% | 32.45% |
| Goodwill | 10.35% | 10.59% | 8.99% |
| Intangible Assets | 38.80% | 34.85% | 29.75% |
| Accumulated Amortization | |||
| Other Assets | 3.07% | 2.86% | 1.65% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 100.00% | 100.00% | 100.00% |
| Current Liabilities | |||
| Accounts Payable | 7.91% | 7.17% | 6.00% |
| Short/Current Long Term Debt | 2.65% | 1.18% | 1.43% |
| Other Current Liabilities | 3.76% | 3.69% | 2.43% |
| Total Current Liabilities | 14.33% | 12.03% | 9.87% |
| Long Term Debt | 42.39% | 47.52% | 32.71% |
| Other Liabilities | 17.40% | 16.70% | 12.16% |
| Deferred Long Term Liability Charges | 18.59% | 17.87% | 10.45% |
| Minority Interest | 0.58% | 0.59% | 20.64% |
| Negative Goodwill | |||
| Total Liabilities | 93.28% | 94.71% | 85.83% |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | 0.17% | 0.18% | 0.11% |
| Retained Earnings | 4.60% | 1.05% | 0.65% |
| Treasury Stock | -3.03% | -1.40% | -1.45% |
| Capital Surplus | 4.58% | 4.80% | 13.84% |
| Other Stockholder Equity | 0.40% | 0.66% | 1.01% |
| Total Stockholder Equity | 6.72% | 5.29% | 14.17% |
| Net Tangible Assets | -42.44% | -40.16% | -24.57% |
V Horizontal B Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 8.35% | 19.80% | 100.00% |
| Short Term Investments | 58.24% | 92.35% | 100.00% |
| Net Receivables | 108.18% | 112.49% | 100.00% |
| Inventory | 122.75% | 113.04% | 100.00% |
| Other Current Assets | 80.77% | 93.95% | 100.00% |
| Total Current Assets | 31.38% | 41.55% | 100.00% |
| Long Term Investments | 23.19% | 23.37% | 100.00% |
| Property Plant and Equipment | 105.45% | 101.11% | 100.00% |
| Goodwill | 102.83% | 100.02% | 100.00% |
| Intangible Assets | 116.39% | 99.41% | 100.00% |
| Accumulated Amortization | ERROR:#VALUE! | ERROR:#VALUE! | ERROR:#VALUE! |
| Other Assets | 165.64% | 146.86% | 100.00% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 89.25% | 84.87% | 100.00% |
| Current Liabilities | |||
| Accounts Payable | 117.68% | 101.38% | 100.00% |
| Short/Current Long Term Debt | 164.99% | 69.54% | 100.00% |
| Other Current Liabilities | 138.07% | 128.63% | 100.00% |
| Total Current Liabilities | 129.58% | 103.46% | 100.00% |
| Long Term Debt | 115.67% | 123.29% | 100.00% |
| Other Liabilities | 127.66% | 116.56% | 100.00% |
| Deferred Long Term Liability Charges | 158.82% | 145.13% | 100.00% |
| Minority Interest | 2.50% | 2.44% | 100.00% |
| Negative Goodwill | |||
| Total Liabilities | 97.00% | 93.65% | 100.00% |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | 142.76% | 142.76% | 100.00% |
| Retained Earnings | 631.09% | 137.32% | 100.00% |
| Treasury Stock | 187.23% | 82.38% | 100.00% |
| Capital Surplus | 29.51% | 29.40% | 100.00% |
| Other Stockholder Equity | 35.19% | 55.24% | 100.00% |
| Total Stockholder Equity | 42.30% | 31.67% | 100.00% |
| Net Tangible Assets | 154.16% | 138.70% | 100.00% |
V Vertical Income
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 100.00% | 100.00% | 100.00% |
| Cost of Revenue | 39.93% | 39.29% | 37.24% |
| Gross Profit | 60.07% | 60.71% | 62.76% |
| Operating Expenses | 0.00% | 0.00% | 0.00% |
| Research Development | |||
| Selling General and Administrative | 22.78% | 32.28% | 22.47% |
| Non Recurring | |||
| Others | 12.17% | 13.01% | 13.78% |
| Total Operating Expenses | |||
| Operating Income or Loss | 25.12% | 15.42% | 26.52% |
| Income from Continuing Operations | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses Net | 0.14% | -0.94% | -0.14% |
| Earnings Before Interest and Taxes | 25.19% | 15.88% | 26.50% |
| Interest Expense | 3.74% | 3.87% | 2.21% |
| Income Before Tax | 21.46% | 12.02% | 24.29% |
| Income Tax Expense | 7.50% | 2.61% | 4.75% |
| Minority Interest | 1.07% | 1.08% | 46.93% |
| Net Income From Continuing Ops | 13.52% | 8.97% | 9.65% |
| Non-recurring Events | |||
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | 13.58% | 7.57% | 9.54% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | 13.58% | 7.57% | 9.54% |
V Horizontal Income
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 109.18% | 105.42% | 100.00% |
| Cost of Revenue | 117.09% | 111.24% | 100.00% |
| Gross Profit | 104.49% | 101.96% | 100.00% |
| Operating Expenses | |||
| Research Development | |||
| Selling General and Administrative | 110.69% | 151.41% | 100.00% |
| Non Recurring | |||
| Others | 96.45% | 99.56% | 100.00% |
| Total Operating Expenses | |||
| Operating Income or Loss | 103.42% | 61.31% | 100.00% |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | -112.05% | 719.28% | 100.00% |
| Earnings Before Interest and Taxes | 103.81% | 63.19% | 100.00% |
| Interest Expense | 184.48% | 184.29% | 100.00% |
| Income Before Tax | 96.46% | 52.16% | 100.00% |
| Income Tax Expense | 172.16% | 57.84% | 100.00% |
| Minority Interest | 2.50% | 2.44% | 100.00% |
| Net Income From Continuing Ops | 152.87% | 97.99% | 100.00% |
| Non-recurring Events | |||
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | 155.51% | 83.72% | 100.00% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | 155.51% | 83.72% | 100.00% |
Verizon Cash Flow
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 17,879,000 | 9,625,000 | 11,497,000 |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 16,017,000 | 16,533,000 | 16,606,000 |
| Adjustments To Net Income | 3,506,000 | 7,390,000 | 1,624,000 |
| Changes In Accounts Receivables | -945,000 | -2,745,000 | -843,000 |
| Changes In Liabilities | 2,545,000 | 1,412,000 | 925,000 |
| Changes In Inventories | -99,000 | -132,000 | 56,000 |
| Changes In Other Operating Activities | -469,000 | -3,783,000 | -3,097,000 |
| Total Cash Flow From Operating Activities | 38,930,000 | 30,631,000 | 38,818,000 |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -17,775,000 | -17,191,000 | -16,604,000 |
| Investments | - | - | - |
| Other Cash flows from Investing Activities | -12,268,000 | 1,335,000 | 1,771,000 |
| Total Cash Flows From Investing Activities | -30,043,000 | -15,856,000 | -14,833,000 |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | -8,538,000 | -7,803,000 | -9,086,000 |
| Sale Purchase of Stock | -5,094,000 | -58,852,000 | -68,000 |
| Net Borrowings | -3,017,000 | 12,823,000 | 40,861,000 |
| Other Cash Flows from Financing Activities | 1,634,000 | -3,873,000 | -5,257,000 |
| Total Cash Flows From Financing Activities | -15,015,000 | -57,705,000 | 26,450,000 |
| Effect Of Exchange Rate Changes | - | - | - |
| Change In Cash and Cash Equivalents | -6,128,000 | -42,930,000 | 50,435,000 |
V Horizontal Cash
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 155.51% | 83.72% | 100.00% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 96.45% | 99.56% | 100.00% |
| Adjustments To Net Income | 215.89% | 455.05% | 100.00% |
| Changes In Accounts Receivables | 112.10% | 325.62% | 100.00% |
| Changes In Liabilities | 275.14% | 152.65% | 100.00% |
| Changes In Inventories | -176.79% | -235.71% | 100.00% |
| Changes In Other Operating Activities | 15.14% | 122.15% | 100.00% |
| Total Cash Flow From Operating Activities | 100.29% | 78.91% | 100.00% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | 107.05% | 103.54% | 100.00% |
| Investments | |||
| Other Cash flows from Investing Activities | -692.72% | 75.38% | 100.00% |
| Total Cash Flows From Investing Activities | 202.54% | 106.90% | 100.00% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | 93.97% | 85.88% | 100.00% |
| Sale Purchase of Stock | 7491.18% | 86547.06% | 100.00% |
| Net Borrowings | -7.38% | 31.38% | 100.00% |
| Other Cash Flows from Financing Activities | -31.08% | 73.67% | 100.00% |
| Total Cash Flows From Financing Activities | -56.77% | -218.17% | 100.00% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | -12.15% | -85.12% | 100.00% |
V Vertical Cash
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 45.9% | 31.4% | 29.6% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 41.1% | 54.0% | 42.8% |
| Adjustments To Net Income | 9.0% | 24.1% | 4.2% |
| Changes In Accounts Receivables | -2.4% | -9.0% | -2.2% |
| Changes In Liabilities | 6.5% | 4.6% | 2.4% |
| Changes In Inventories | -0.3% | -0.4% | 0.1% |
| Changes In Other Operating Activities | -1.2% | -12.4% | -8.0% |
| Total Cash Flow From Operating Activities | 100.0% | 100.0% | 100.0% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -45.7% | -56.1% | -42.8% |
| Investments | |||
| Other Cash flows from Investing Activities | -31.5% | 4.4% | 4.6% |
| Total Cash Flows From Investing Activities | -77.2% | -51.8% | -38.2% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | -21.9% | -25.5% | -23.4% |
| Sale Purchase of Stock | -13.1% | -192.1% | -0.2% |
| Net Borrowings | -7.7% | 41.9% | 105.3% |
| Other Cash Flows from Financing Activities | 4.2% | -12.6% | -13.5% |
| Total Cash Flows From Financing Activities | -38.6% | -188.4% | 68.1% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | -15.7% | -140.2% | 129.9% |
Verizon Balance Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 4,470,000 | 10,598,000 | 53,528,000 |
| Short Term Investments | 350,000 | 555,000 | 601,000 |
| Net Receivables | 13,457,000 | 13,993,000 | 12,439,000 |
| Inventory | 1,252,000 | 1,153,000 | 1,020,000 |
| Other Current Assets | 2,751,000 | 3,200,000 | 3,406,000 |
| Total Current Assets | 22,280,000 | 29,499,000 | 70,994,000 |
| Long Term Investments | 796,000 | 802,000 | 3,432,000 |
| Property Plant and Equipment | 93,808,000 | 89,947,000 | 88,956,000 |
| Goodwill | 25,331,000 | 24,639,000 | 24,634,000 |
| Intangible Assets | 94,913,000 | 81,069,000 | 81,547,000 |
| Accumulated Amortization | - | - | - |
| Other Assets | 7,512,000 | 6,660,000 | 4,535,000 |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 244,640,000 | 232,616,000 | 274,098,000 |
| Current Liabilities | |||
| Accounts Payable | 19,362,000 | 16,680,000 | 16,453,000 |
| Short/Current Long Term Debt | 6,489,000 | 2,735,000 | 3,933,000 |
| Other Current Liabilities | 9,201,000 | 8,572,000 | 6,664,000 |
| Total Current Liabilities | 35,052,000 | 27,987,000 | 27,050,000 |
| Long Term Debt | 103,705,000 | 110,536,000 | 89,658,000 |
| Other Liabilities | 42,557,000 | 38,854,000 | 33,335,000 |
| Deferred Long Term Liability Charges | 45,484,000 | 41,563,000 | 28,639,000 |
| Minority Interest | 1,414,000 | 1,378,000 | 56,580,000 |
| Negative Goodwill | - | - | - |
| Total Liabilities | 228,212,000 | 220,318,000 | 235,262,000 |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | - | - | - |
| Redeemable Preferred Stock | - | - | - |
| Preferred Stock | - | - | - |
| Common Stock | 424,000 | 424,000 | 297,000 |
| Retained Earnings | 11,246,000 | 2,447,000 | 1,782,000 |
| Treasury Stock | -7,416,000 | -3,263,000 | -3,961,000 |
| Capital Surplus | 11,196,000 | 11,155,000 | 37,939,000 |
| Other Stockholder Equity | 978,000 | 1,535,000 | 2,779,000 |
| Total Stockholder Equity | 16,428,000 | 12,298,000 | 38,836,000 |
| Net Tangible Assets | -103,816,000 | -93,410,000 | -67,345,000 |
Verizon Income Statement
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 131,620,000 | 127,079,000 | 120,550,000 |
| Cost of Revenue | 52,557,000 | 49,931,000 | 44,887,000 |
| Gross Profit | 79,063,000 | 77,148,000 | 75,663,000 |
| Operating Expenses | |||
| Research Development | - | - | - |
| Selling General and Administrative | 29,986,000 | 41,016,000 | 27,089,000 |
| Non Recurring | - | - | - |
| Others | 16,017,000 | 16,533,000 | 16,606,000 |
| Total Operating Expenses | - | - | - |
| Operating Income or Loss | 33,060,000 | 19,599,000 | 31,968,000 |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | 186,000 | -1,194,000 | -166,000 |
| Earnings Before Interest and Taxes | 33,160,000 | 20,185,000 | 31,944,000 |
| Interest Expense | 4,920,000 | 4,915,000 | 2,667,000 |
| Income Before Tax | 28,240,000 | 15,270,000 | 29,277,000 |
| Income Tax Expense | 9,865,000 | 3,314,000 | 5,730,000 |
| Minority Interest | 1,414,000 | 1,378,000 | 56,580,000 |
| Net Income From Continuing Ops | 17,793,000 | 11,405,000 | 11,639,000 |
| Non-recurring Events | |||
| Discontinued Operations | - | - | - |
| Extraordinary Items | - | - | - |
| Effect Of Accounting Changes | - | - | - |
| Other Items | - | - | - |
| Net Income | 17,879,000 | 9,625,000 | 11,497,000 |
| Preferred Stock And Other Adjustments | - | - | - |
| Net Income Applicable To Common Shares | 17,879,000 | 9,625,000 | 11,497,000 |
V Ratios
| Verizon Ratios | ||||||
| 2015 | 2014 | 2013 | ||||
| AR Turnover | 9.78 | 9.08 | 9.69 | Number of common shares of stock outstanding | ||
| Average Collection Period | 37.32 | 40.19 | 37.66 | 3946799.12 | ||
| Inventory Turnover | 42 | 43 | 44 | Market Price for the Share | ||
| Number of days of sales in inventory | 9 | 8 | 8 | 55.37 | as of 7/21/2016 | |
| Profit Margin Percentage | 22.61% | 12.48% | 15.20% | |||
| Return on Sales | 0.14 | 0.08 | 0.10 | |||
| Current Ratio | 0.64 | 1.05 | 2.62 | |||
| Quick Ratio | 0.60 | 1.01 | 2.59 | |||
| Cash Ratio | 0.13 | 0.38 | 1.98 | |||
| Asset Turnover | 0.32 | 0.33 | 0.28 | |||
| Debt to Equity Ratio | 13.89 | 17.91 | 6.06 | |||
| Debt to Assets Ratio | 0.93 | 0.95 | 0.86 | |||
| Return on Assets | 0.07 | 0.04 | 0.04 | |||
| Earnings Per Share | 4.53 | 2.44 | 2.91 | |||
| Working Capital | -12,772,000 | 1,512,000 | 43,944,000 | |||
| P/E Ratio | 12.22 | 22.70 | 19.01 |
T Horizontal B Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 77.78% | 90.22% | 100.00% |
| Short Term Investments | 100.00% | 100.00% | 100.00% |
| Net Receivables | 93.40% | 133.16% | 100.00% |
| Inventory | 220.99% | 185.15% | 100.00% |
| Other Current Assets | 144.81% | 127.24% | 100.00% |
| Total Current Assets | 121.77% | 114.36% | 100.00% |
| Long Term Investments | 78.79% | 151.44% | 100.00% |
| Property Plant and Equipment | 130.30% | 105.84% | 100.00% |
| Goodwill | 100.00% | 100.00% | 100.00% |
| Intangible Assets | 127.03% | 118.11% | 100.00% |
| Accumulated Amortization | |||
| Other Assets | 159.93% | 98.63% | 100.00% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 124.99% | 113.41% | 100.00% |
| Current Liabilities | |||
| Accounts Payable | 172.45% | 159.36% | 100.00% |
| Short/Current Long Term Debt | 74.59% | 35.66% | 100.00% |
| Other Current Liabilities | 141.23% | 137.09% | 100.00% |
| Total Current Liabilities | 164.05% | 151.10% | 100.00% |
| Long Term Debt | 121.63% | 96.63% | 100.00% |
| Other Liabilities | 147.99% | 138.66% | 100.00% |
| Deferred Long Term Liability Charges | 96.80% | 106.60% | 100.00% |
| Minority Interest | |||
| Negative Goodwill | |||
| Total Liabilities | 128.48% | 114.79% | 100.00% |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | |||
| Retained Earnings | 95.76% | 98.93% | 100.00% |
| Treasury Stock | |||
| Capital Surplus | 103.58% | 103.14% | 100.00% |
| Other Stockholder Equity | -33.33% | 33.33% | 100.00% |
| Total Stockholder Equity | 116.23% | 109.95% | 100.00% |
| Net Tangible Assets | 143.04% | 130.77% | 100.00% |
T Vertical B Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 7.34% | 9.38% | 11.79% |
| Short Term Investments | 4.80% | 5.29% | 6.00% |
| Net Receivables | 6.73% | 10.57% | 9.01% |
| Inventory | 2.07% | 1.92% | 1.17% |
| Other Current Assets | 2.90% | 2.81% | 2.51% |
| Total Current Assets | 23.85% | 24.68% | 24.48% |
| Long Term Investments | 1.36% | 2.87% | 2.15% |
| Property Plant and Equipment | 32.03% | 28.67% | 30.73% |
| Goodwill | 2.70% | 2.97% | 3.37% |
| Intangible Assets | 39.32% | 40.29% | 38.69% |
| Accumulated Amortization | |||
| Other Assets | 0.75% | 0.51% | 0.58% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 100.00% | 100.00% | 100.00% |
| Current Liabilities | |||
| Accounts Payable | 13.16% | 13.41% | 9.54% |
| Short/Current Long Term Debt | 0.29% | 0.15% | 0.49% |
| Other Current Liabilities | 1.81% | 1.93% | 1.60% |
| Total Current Liabilities | 15.26% | 15.49% | 11.63% |
| Long Term Debt | 32.81% | 28.72% | 33.71% |
| Other Liabilities | 14.94% | 15.42% | 12.61% |
| Deferred Long Term Liability Charges | 10.48% | 12.72% | 13.53% |
| Minority Interest | |||
| Negative Goodwill | |||
| Total Liabilities | 73.48% | 72.35% | 71.48% |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | |||
| Retained Earnings | -35.41% | -40.32% | -46.22% |
| Treasury Stock | |||
| Capital Surplus | 61.93% | 67.96% | 74.73% |
| Other Stockholder Equity | -0.00% | 0.00% | 0.01% |
| Total Stockholder Equity | 26.52% | 27.65% | 28.52% |
| Net Tangible Assets | -15.50% | -15.61% | -13.54% |
T Horizontal Income
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 131.26% | 121.06% | 100.00% |
| Cost of Revenue | 121.57% | 125.74% | 100.00% |
| Gross Profit | 141.02% | 116.36% | 100.00% |
| Operating Expenses | |||
| Research Development | |||
| Selling General and Administrative | 137.02% | 119.26% | 100.00% |
| Non Recurring | 348.15% | 276.85% | 100.00% |
| Others | 129.25% | 121.64% | 100.00% |
| Total Operating Expenses | |||
| Operating Income or Loss | 207.33% | 142.17% | 100.00% |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | 204.29% | 424.29% | 100.00% |
| Earnings Before Interest and Taxes | 194.19% | 138.46% | 100.00% |
| Interest Expense | 122.32% | 110.47% | 100.00% |
| Income Before Tax | 1917.65% | 809.80% | 100.00% |
| Income Tax Expense | 1531.25% | 1037.50% | 100.00% |
| Minority Interest | |||
| Net Income From Continuing Ops | 2094.29% | 705.71% | 100.00% |
| Non-recurring Events | |||
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | 2094.29% | 705.71% | 100.00% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | 1937.14% | 705.71% | 100.00% |
T Vertical Income
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 100.00% | 100.00% | 100.00% |
| Cost of Revenue | 46.48% | 52.12% | 50.18% |
| Gross Profit | 53.52% | 47.88% | 49.82% |
| Operating Expenses | 0.00% | 0.00% | 0.00% |
| Research Development | |||
| Selling General and Administrative | 31.79% | 30.00% | 30.45% |
| Non Recurring | 1.17% | 1.01% | 0.44% |
| Others | 14.63% | 14.92% | 14.85% |
| Total Operating Expenses | |||
| Operating Income or Loss | 6.44% | 4.79% | 4.08% |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | 1.78% | 4.02% | 1.15% |
| Earnings Before Interest and Taxes | 7.72% | 5.97% | 5.22% |
| Interest Expense | 4.67% | 4.57% | 5.01% |
| Income Before Tax | 3.05% | 1.40% | 0.21% |
| Income Tax Expense | 0.76% | 0.56% | 0.07% |
| Minority Interest | |||
| Net Income From Continuing Ops | 2.29% | 0.84% | 0.14% |
| Non-recurring Events | 0.00% | 0.00% | 0.00% |
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | 2.29% | 0.84% | 0.14% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | 2.12% | 0.84% | 0.14% |
T-mobile Cash Flow
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 733,000 | 247,000 | 35,000 |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 4,688,000 | 4,412,000 | 3,627,000 |
| Adjustments To Net Income | 1,360,000 | 308,000 | 813,000 |
| Changes In Accounts Receivables | 830,000 | -2,519,000 | -2,174,000 |
| Changes In Liabilities | 715,000 | 2,707,000 | 752,000 |
| Changes In Inventories | -2,495,000 | -499,000 | 42,000 |
| Changes In Other Operating Activities | -417,000 | -510,000 | 450,000 |
| Total Cash Flow From Operating Activities | 5,414,000 | 4,146,000 | 3,545,000 |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -4,724,000 | -4,317,000 | -4,025,000 |
| Investments | -2,997,000 | -2,997,000 | 300,000 |
| Other Cash flows from Investing Activities | -1,839,000 | -2,929,000 | 1,633,000 |
| Total Cash Flows From Investing Activities | -9,560,000 | -7,246,000 | -2,092,000 |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | -55,000 | -55,000 | -55,000 |
| Sale Purchase of Stock | 47,000 | 1,009,000 | 1,924,000 |
| Net Borrowings | 3,498,000 | 1,556,000 | 2,241,000 |
| Other Cash Flows from Financing Activities | -77,000 | -41,000 | -121,000 |
| Total Cash Flows From Financing Activities | 3,413,000 | 2,524,000 | 4,044,000 |
| Effect Of Exchange Rate Changes | - | - | - |
| Change In Cash and Cash Equivalents | -733,000 | -576,000 | 5,497,000 |
T Horizontal Cash
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 2094.29% | 705.71% | 100.00% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 129.25% | 121.64% | 100.00% |
| Adjustments To Net Income | 167.28% | 37.88% | 100.00% |
| Changes In Accounts Receivables | -38.18% | 115.87% | 100.00% |
| Changes In Liabilities | 95.08% | 359.97% | 100.00% |
| Changes In Inventories | -5940.48% | -1188.10% | 100.00% |
| Changes In Other Operating Activities | -92.67% | -113.33% | 100.00% |
| Total Cash Flow From Operating Activities | 152.72% | 116.95% | 100.00% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | 117.37% | 107.25% | 100.00% |
| Investments | -999.00% | -999.00% | 100.00% |
| Other Cash flows from Investing Activities | -112.61% | -179.36% | 100.00% |
| Total Cash Flows From Investing Activities | 456.98% | 346.37% | 100.00% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | 100.00% | 100.00% | 100.00% |
| Sale Purchase of Stock | 2.44% | 52.44% | 100.00% |
| Net Borrowings | 156.09% | 69.43% | 100.00% |
| Other Cash Flows from Financing Activities | 63.64% | 33.88% | 100.00% |
| Total Cash Flows From Financing Activities | 84.40% | 62.41% | 100.00% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | -13.33% | -10.48% | 100.00% |
T Vertical Cash
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Net Income | 13.54% | 5.96% | 0.99% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 86.59% | 106.42% | 102.31% |
| Adjustments To Net Income | 25.12% | 7.43% | 22.93% |
| Changes In Accounts Receivables | 15.33% | -60.76% | -61.33% |
| Changes In Liabilities | 13.21% | 65.29% | 21.21% |
| Changes In Inventories | -46.08% | -12.04% | 1.18% |
| Changes In Other Operating Activities | -7.70% | -12.30% | 12.69% |
| Total Cash Flow From Operating Activities | 100.00% | 100.00% | 100.00% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -87.26% | -104.12% | -113.54% |
| Investments | -55.36% | -72.29% | 8.46% |
| Other Cash flows from Investing Activities | -33.97% | -70.65% | 46.06% |
| Total Cash Flows From Investing Activities | -176.58% | -174.77% | -59.01% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | -1.02% | -1.33% | -1.55% |
| Sale Purchase of Stock | 0.87% | 24.34% | 54.27% |
| Net Borrowings | 64.61% | 37.53% | 63.22% |
| Other Cash Flows from Financing Activities | -1.42% | -0.99% | -3.41% |
| Total Cash Flows From Financing Activities | 63.04% | 60.88% | 114.08% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | -13.54% | -13.89% | 155.06% |
T-Mobile Balance Sheet
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 4,582,000 | 5,315,000 | 5,891,000 |
| Short Term Investments | 2,998,000 | 2,998,000 | 2,998,000 |
| Net Receivables | 4,202,000 | 5,991,000 | 4,499,000 |
| Inventory | 1,295,000 | 1,085,000 | 586,000 |
| Other Current Assets | 1,813,000 | 1,593,000 | 1,252,000 |
| Total Current Assets | 14,890,000 | 13,984,000 | 12,228,000 |
| Long Term Investments | 847,000 | 1,628,000 | 1,075,000 |
| Property Plant and Equipment | 20,000,000 | 16,245,000 | 15,349,000 |
| Goodwill | 1,683,000 | 1,683,000 | 1,683,000 |
| Intangible Assets | 24,549,000 | 22,825,000 | 19,326,000 |
| Accumulated Amortization | - | - | - |
| Other Assets | 467,000 | 288,000 | 292,000 |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 62,436,000 | 56,653,000 | 49,953,000 |
| Current Liabilities | |||
| Accounts Payable | 8,219,000 | 7,595,000 | 4,766,000 |
| Short/Current Long Term Debt | 182,000 | 87,000 | 244,000 |
| Other Current Liabilities | 1,127,000 | 1,094,000 | 798,000 |
| Total Current Liabilities | 9,528,000 | 8,776,000 | 5,808,000 |
| Long Term Debt | 20,484,000 | 16,273,000 | 16,841,000 |
| Other Liabilities | 9,325,000 | 8,737,000 | 6,301,000 |
| Deferred Long Term Liability Charges | 6,542,000 | 7,204,000 | 6,758,000 |
| Minority Interest | - | - | - |
| Negative Goodwill | - | - | - |
| Total Liabilities | 45,879,000 | 40,990,000 | 35,708,000 |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | - | - | - |
| Redeemable Preferred Stock | - | - | - |
| Preferred Stock | - | - | - |
| Common Stock | - | - | - |
| Retained Earnings | -22,108,000 | -22,841,000 | -23,088,000 |
| Treasury Stock | - | - | - |
| Capital Surplus | 38,666,000 | 38,503,000 | 37,330,000 |
| Other Stockholder Equity | -1,000 | 1,000 | 3,000 |
| Total Stockholder Equity | 16,557,000 | 15,663,000 | 14,245,000 |
| Net Tangible Assets | -9,675,000 | -8,845,000 | -6,764,000 |
T-Mobile Income Statement
| Period Ending | 12/31/15 | 12/31/14 | 12/31/13 |
| Total Revenue | 32,053,000 | 29,564,000 | 24,420,000 |
| Cost of Revenue | 14,898,000 | 15,409,000 | 12,255,000 |
| Gross Profit | 17,155,000 | 14,155,000 | 12,165,000 |
| Operating Expenses | |||
| Research Development | - | - | - |
| Selling General and Administrative | 10,189,000 | 8,868,000 | 7,436,000 |
| Non Recurring | 376,000 | 299,000 | 108,000 |
| Others | 4,688,000 | 4,412,000 | 3,627,000 |
| Total Operating Expenses | - | - | - |
| Operating Income or Loss | 2,065,000 | 1,416,000 | 996,000 |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | 572,000 | 1,188,000 | 280,000 |
| Earnings Before Interest and Taxes | 2,474,000 | 1,764,000 | 1,274,000 |
| Interest Expense | 1,496,000 | 1,351,000 | 1,223,000 |
| Income Before Tax | 978,000 | 413,000 | 51,000 |
| Income Tax Expense | 245,000 | 166,000 | 16,000 |
| Minority Interest | - | - | - |
| Net Income From Continuing Ops | 733,000 | 247,000 | 35,000 |
| Non-recurring Events | |||
| Discontinued Operations | - | - | - |
| Extraordinary Items | - | - | - |
| Effect Of Accounting Changes | - | - | - |
| Other Items | - | - | - |
| Net Income | 733,000 | 247,000 | 35,000 |
| Preferred Stock And Other Adjustments | - | - | - |
| Net Income Applicable To Common Shares | 678,000 | 247,000 | 35,000 |
T Ratios
| T-Mobile Ratios | |||||
| 2015 | 2014 | 2013 | |||
| AR Turnover | 7.63 | 4.93 | 5.43 | Number of common shares of stock outstanding | |
| Average Collection Period | 47.85 | 73.97 | 67.25 | 904000 | |
| Inventory Turnover | 12 | 14 | 21 | Market Price of share as of 7/20/2016 | |
| Number of days of sales in inventory | 32 | 26 | 17 | 44.54 | |
| Profit Margin Percentage | 4.27% | 1.74% | 0.29% | ||
| Return on Sales | 0.023 | 0.008 | 0.001 | ||
| Current Ratio | 1.563 | 1.593 | 2.105 | ||
| Quick Ratio | 0.664 | 0.793 | 0.691 | ||
| Cash Ratio | 0.481 | 0.606 | 1.014 | ||
| Asset Turnover | 2.153 | 2.114 | 1.997 | ||
| Debt to Equity Ratio | 2.771 | 2.617 | 2.507 | ||
| Debt to Assets Ratio | 0.735 | 0.724 | 0.715 | ||
| Return on Assets | 0.012 | 0.004 | 0.001 | ||
| Earnings Per Share | 0.75 | 0.27 | 0.04 | ||
| Working Capital | $5,362,000 | $5,208,000 | $6,420,000 | ||
| P/E Ratio | 59.39 | 163.01 | 1150.40 |
S Horizontal B Sheet
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 41.50% | 63.01% | 100.00% |
| Short Term Investments | 15.02% | 100.00% | |
| Net Receivables | 29.26% | 62.62% | 100.00% |
| Inventory | 97.34% | 112.78% | 100.00% |
| Other Current Assets | 305.73% | 300.96% | 100.00% |
| Total Current Assets | 52.33% | 74.87% | 100.00% |
| Long Term Investments | 100.00% | ||
| Property Plant and Equipment | 125.57% | 122.01% | 100.00% |
| Goodwill | 102.19% | 102.19% | 100.00% |
| Intangible Assets | 89.37% | 92.06% | 100.00% |
| Accumulated Amortization | |||
| Other Assets | 158.95% | 193.89% | 100.00% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 91.73% | 96.22% | 100.00% |
| Current Liabilities | |||
| Accounts Payable | 75.17% | 99.64% | 100.00% |
| Short/Current Long Term Debt | 471.83% | 130.78% | 100.00% |
| Other Current Liabilities | |||
| Total Current Liabilities | 112.13% | 102.54% | 100.00% |
| Long Term Debt | 91.41% | 101.02% | 100.00% |
| Other Liabilities | 111.23% | 109.81% | 100.00% |
| Deferred Long Term Liability Charges | 98.12% | 97.69% | 100.00% |
| Minority Interest | |||
| Negative Goodwill | |||
| Total Liabilities | 97.82% | 101.02% | 100.00% |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | 102.56% | 102.56% | 100.00% |
| Retained Earnings | 390.99% | 285.27% | 100.00% |
| Treasury Stock | 42.86% | 100.00% | 100.00% |
| Capital Surplus | 100.85% | 100.50% | 100.00% |
| Other Stockholder Equity | -430.39% | -400.00% | 100.00% |
| Total Stockholder Equity | 77.33% | 84.86% | 100.00% |
| Net Tangible Assets | 102.11% | 100.19% | 100.00% |
S Vertical B Sheet
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 3.34% | 4.84% | 7.39% |
| Short Term Investments | 0.20% | 1.28% | |
| Net Receivables | 1.39% | 2.84% | 4.36% |
| Inventory | 1.49% | 1.64% | 1.40% |
| Other Current Assets | 2.43% | 2.28% | 0.73% |
| Total Current Assets | 8.65% | 11.80% | 15.17% |
| Long Term Investments | 0.17% | ||
| Property Plant and Equipment | 25.70% | 23.81% | 18.77% |
| Goodwill | 8.33% | 7.94% | 7.47% |
| Intangible Assets | 56.40% | 55.38% | 57.89% |
| Accumulated Amortization | |||
| Other Assets | 0.92% | 1.07% | 0.53% |
| Deferred Long Term Asset Charges | |||
| Total Assets | 100.00% | 100.00% | 100.00% |
| Current Liabilities | 0.00% | 0.00% | 0.00% |
| Accounts Payable | 9.21% | 11.64% | 11.24% |
| Short/Current Long Term Debt | 5.94% | 1.57% | 1.15% |
| Other Current Liabilities | |||
| Total Current Liabilities | 15.15% | 13.21% | 12.39% |
| Long Term Debt | 37.06% | 39.04% | 37.19% |
| Other Liabilities | 5.07% | 4.77% | 4.18% |
| Deferred Long Term Liability Charges | 17.68% | 16.78% | 16.52% |
| Minority Interest | |||
| Negative Goodwill | |||
| Total Liabilities | 74.95% | 73.79% | 70.28% |
| Stockholders' Equity | 0.00% | 0.00% | 0.00% |
| Misc. Stocks Options Warrants | |||
| Redeemable Preferred Stock | |||
| Preferred Stock | |||
| Common Stock | 0.05% | 0.05% | 0.05% |
| Retained Earnings | -9.34% | -6.50% | -2.19% |
| Treasury Stock | -0.00% | -0.01% | -0.01% |
| Capital Surplus | 34.90% | 33.16% | 31.74% |
| Other Stockholder Equity | -0.56% | -0.49% | 0.12% |
| Total Stockholder Equity | 25.05% | 26.21% | 29.72% |
| Net Tangible Assets | -39.68% | -37.11% | -35.64% |
S Horizontal Income
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Total Revenue | 190.5% | 204.4% | 100.0% |
| Cost of Revenue | 155.8% | 194.0% | 100.0% |
| Gross Profit | 238.2% | 218.8% | 100.0% |
| Operating Expenses | |||
| Research Development | |||
| Selling General and Administrative | 185.4% | 193.7% | 100.0% |
| Non Recurring | 100.0% | 100.0% | |
| Others | 241.6% | 182.3% | 100.0% |
| Total Operating Expenses | |||
| Operating Income or Loss | -32.0% | 195.4% | 100.0% |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | 24.7% | 37.0% | 100.0% |
| Earnings Before Interest and Taxes | -36.6% | 208.2% | 100.0% |
| Interest Expense | 237.7% | 223.4% | 100.0% |
| Income Before Tax | 102.1% | 215.9% | 100.0% |
| Income Tax Expense | 313.3% | -1275.6% | 100.0% |
| Minority Interest | |||
| Net Income From Continuing Ops | 107.3% | 179.8% | 100.0% |
| Non-recurring Events | |||
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | 107.3% | 179.8% | 100.0% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | 107.3% | 179.8% | 100.0% |
S Vertical Income
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Total Revenue | 100.00% | 100.00% | 100.00% |
| Cost of Revenue | 47.34% | 54.93% | 57.88% |
| Gross Profit | 52.66% | 45.07% | 42.12% |
| Operating Expenses | |||
| Research Development | |||
| Selling General and Administrative | 29.67% | 28.89% | 30.49% |
| Non Recurring | 6.18% | 12.63% | |
| Others | 22.03% | 15.49% | 17.37% |
| Total Operating Expenses | |||
| Operating Income or Loss | 0.96% | -5.49% | -5.74% |
| Income from Continuing Operations | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses Net | 0.06% | 0.08% | 0.43% |
| Earnings Before Interest and Taxes | 1.02% | -5.41% | -5.31% |
| Interest Expense | 6.78% | 5.94% | 5.43% |
| Income Before Tax | -5.76% | -11.35% | -10.75% |
| Income Tax Expense | 0.44% | -1.66% | 0.27% |
| Minority Interest | |||
| Net Income From Continuing Ops | -6.20% | -9.69% | -11.01% |
| Non-recurring Events | |||
| Discontinued Operations | |||
| Extraordinary Items | |||
| Effect Of Accounting Changes | |||
| Other Items | |||
| Net Income | -6.20% | -9.69% | -11.01% |
| Preferred Stock And Other Adjustments | |||
| Net Income Applicable To Common Shares | -6.20% | -9.69% | -11.01% |
Sprint Cash Flow
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Net Income | -1,995,000 | -3,345,000 | -1,860,000 |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 6,772,000 | 5,046,000 | 2,774,000 |
| Adjustments To Net Income | 1,333,000 | 2,593,000 | 391,000 |
| Changes In Accounts Receivables | -1,663,000 | -644,000 | -558,000 |
| Changes In Liabilities | -574,000 | 481,000 | 25,000 |
| Changes In Inventories | -3,065,000 | -1,573,000 | -391,000 |
| Changes In Other Operating Activities | 3,089,000 | -108,000 | -442,000 |
| Total Cash Flow From Operating Activities | 3,897,000 | 2,450,000 | -61,000 |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -6,972,000 | -6,004,000 | -3,847,000 |
| Investments | 166,000 | 1,054,000 | -4,000 |
| Other Cash flows from Investing Activities | 1,071,000 | 236,000 | -14,257,000 |
| Total Cash Flows From Investing Activities | -5,735,000 | -4,714,000 | -18,108,000 |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | - | - | - |
| Sale Purchase of Stock | 10,000 | 35,000 | 18,567,000 |
| Net Borrowings | 456,000 | 1,356,000 | 6,122,000 |
| Other Cash Flows from Financing Activities | 14,000 | 14,000 | -14,000 |
| Total Cash Flows From Financing Activities | 469,000 | 1,304,000 | 24,528,000 |
| Effect Of Exchange Rate Changes | - | - | - |
| Change In Cash and Cash Equivalents | -1,369,000 | -960,000 | 6,359,000 |
S Horizontal Cash
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Net Income | 107.26% | 179.84% | 100.00% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 244.12% | 181.90% | 100.00% |
| Adjustments To Net Income | 340.92% | 663.17% | 100.00% |
| Changes In Accounts Receivables | 298.03% | 115.41% | 100.00% |
| Changes In Liabilities | -2296.00% | 1924.00% | 100.00% |
| Changes In Inventories | 783.89% | 402.30% | 100.00% |
| Changes In Other Operating Activities | -698.87% | 24.43% | 100.00% |
| Total Cash Flow From Operating Activities | -6388.52% | -4016.39% | 100.00% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | 181.23% | 156.07% | 100.00% |
| Investments | -4150.00% | -26350.00% | 100.00% |
| Other Cash flows from Investing Activities | -7.51% | -1.66% | 100.00% |
| Total Cash Flows From Investing Activities | 31.67% | 26.03% | 100.00% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | |||
| Sale Purchase of Stock | 0.05% | 0.19% | 100.00% |
| Net Borrowings | 7.45% | 22.15% | 100.00% |
| Other Cash Flows from Financing Activities | -100.00% | -100.00% | 100.00% |
| Total Cash Flows From Financing Activities | 1.91% | 5.32% | 100.00% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | -21.53% | -15.10% | 100.00% |
S Vertical Cash
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Net Income | -51.19% | -136.53% | 3049.18% |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 173.77% | 205.96% | -4547.54% |
| Adjustments To Net Income | 34.21% | 105.84% | -640.98% |
| Changes In Accounts Receivables | -42.67% | -26.29% | 914.75% |
| Changes In Liabilities | -14.73% | 19.63% | -40.98% |
| Changes In Inventories | -78.65% | -64.20% | 640.98% |
| Changes In Other Operating Activities | 79.27% | -4.41% | 724.59% |
| Total Cash Flow From Operating Activities | 100.00% | 100.00% | 100.00% |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | -178.91% | -245.06% | 6306.56% |
| Investments | 4.26% | 43.02% | 6.56% |
| Other Cash flows from Investing Activities | 27.48% | 9.63% | 23372.13% |
| Total Cash Flows From Investing Activities | -147.16% | -192.41% | 29685.25% |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | |||
| Sale Purchase of Stock | 0.26% | 1.43% | -30437.70% |
| Net Borrowings | 11.70% | 55.35% | -10036.07% |
| Other Cash Flows from Financing Activities | 0.36% | 0.57% | 22.95% |
| Total Cash Flows From Financing Activities | 12.03% | 53.22% | -40209.84% |
| Effect Of Exchange Rate Changes | |||
| Change In Cash and Cash Equivalents | -35.13% | -39.18% | -10424.59% |
Sprint Balance Sheet
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Current Assets | |||
| Cash And Cash Equivalents | 2,641,000 | 4,010,000 | 6,364,000 |
| Short Term Investments | - | 166,000 | 1,105,000 |
| Net Receivables | 1,099,000 | 2,352,000 | 3,756,000 |
| Inventory | 1,173,000 | 1,359,000 | 1,205,000 |
| Other Current Assets | 1,920,000 | 1,890,000 | 628,000 |
| Total Current Assets | 6,833,000 | 9,777,000 | 13,058,000 |
| Long Term Investments | - | - | 143,000 |
| Property Plant and Equipment | 20,297,000 | 19,721,000 | 16,164,000 |
| Goodwill | 6,575,000 | 6,575,000 | 6,434,000 |
| Intangible Assets | 44,542,000 | 45,880,000 | 49,838,000 |
| Accumulated Amortization | - | - | - |
| Other Assets | 728,000 | 888,000 | 458,000 |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 78,975,000 | 82,841,000 | 86,095,000 |
| Current Liabilities | |||
| Accounts Payable | 7,273,000 | 9,640,000 | 9,675,000 |
| Short/Current Long Term Debt | 4,690,000 | 1,300,000 | 994,000 |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 11,963,000 | 10,940,000 | 10,669,000 |
| Long Term Debt | 29,268,000 | 32,342,000 | 32,017,000 |
| Other Liabilities | 4,002,000 | 3,951,000 | 3,598,000 |
| Deferred Long Term Liability Charges | 13,959,000 | 13,898,000 | 14,227,000 |
| Minority Interest | - | - | - |
| Negative Goodwill | - | - | - |
| Total Liabilities | 59,192,000 | 61,131,000 | 60,511,000 |
| Stockholders' Equity | |||
| Misc. Stocks Options Warrants | - | - | - |
| Redeemable Preferred Stock | - | - | - |
| Preferred Stock | - | - | - |
| Common Stock | 40,000 | 40,000 | 39,000 |
| Retained Earnings | -7,378,000 | -5,383,000 | -1,887,000 |
| Treasury Stock | -3,000 | -7,000 | -7,000 |
| Capital Surplus | 27,563,000 | 27,468,000 | 27,330,000 |
| Other Stockholder Equity | -439,000 | -408,000 | 102,000 |
| Total Stockholder Equity | 19,783,000 | 21,710,000 | 25,584,000 |
| Net Tangible Assets | -31,334,000 | -30,745,000 | -30,688,000 |
Sprint Income Statement
| Period Ending | 3/31/16 | 3/31/15 | 12/31/13 |
| Total Revenue | 32,180,000 | 34,532,000 | 16,891,000 |
| Cost of Revenue | 15,234,000 | 18,969,000 | 9,777,000 |
| Gross Profit | 16,946,000 | 15,563,000 | 7,114,000 |
| Operating Expenses | |||
| Research Development | - | - | - |
| Selling General and Administrative | 9,548,000 | 9,976,000 | 5,150,000 |
| Non Recurring | - | 2,133,000 | 2,133,000 |
| Others | 7,088,000 | 5,349,000 | 2,934,000 |
| Total Operating Expenses | - | - | - |
| Operating Income or Loss | 310,000 | -1,895,000 | -970,000 |
| Income from Continuing Operations | |||
| Total Other Income/Expenses Net | 18,000 | 27,000 | 73,000 |
| Earnings Before Interest and Taxes | 328,000 | -1,868,000 | -897,000 |
| Interest Expense | 2,182,000 | 2,051,000 | 918,000 |
| Income Before Tax | -1,854,000 | -3,919,000 | -1,815,000 |
| Income Tax Expense | 141,000 | -574,000 | 45,000 |
| Minority Interest | - | - | - |
| Net Income From Continuing Ops | -1,995,000 | -3,345,000 | -1,860,000 |
| Non-recurring Events | |||
| Discontinued Operations | - | - | - |
| Extraordinary Items | - | - | - |
| Effect Of Accounting Changes | - | - | - |
| Other Items | - | - | - |
| Net Income | -1,995,000 | -3,345,000 | -1,860,000 |
| Preferred Stock And Other Adjustments | - | - | - |
| Net Income Applicable To Common Shares | -1,995,000 | -3,345,000 | -1,860,000 |
S Ratios
| Sprint Ratios | |||||
| 2015 | 2014 | 2013 | |||
| AR Turnover | 29.28 | 14.68 | 4.50 | Numer of common shares outstanding | |
| Average Collection Period | 12.47 | 24.86 | 81.16 | 14250000 | |
| Inventory Turnover | 13 | 14 | 8 | Market Price of share as of 7/21/2016 | |
| Number of days of sales in inventory | 28 | 26 | 45 | 4.6 | |
| Profit Margin Percentage | -11.77% | -21.49% | -26.15% | ||
| Return on Sales | -0.06 | -0.10 | -0.11 | ||
| Current Ratio | 0.57 | 0.89 | 1.22 | ||
| Quick Ratio | 0.47 | 0.77 | 1.11 | ||
| Cash Ratio | 0.22 | 0.37 | 0.60 | ||
| Asset Turnover | 0.41 | 0.42 | 0.20 | ||
| Debt to Equity Ratio | 2.99 | 2.82 | 2.37 | ||
| Debt to Assets Ratio | 0.75 | 0.74 | 0.70 | ||
| Return on Assets | -0.03 | -0.04 | -0.02 | ||
| Earnings Per Share | -0.14 | -0.23 | -0.13 | ||
| Working Capital | -$5,130,000 | -$1,163,000 | $2,389,000 | ||
| P/E Ratio | -32.86 | -19.60 | -35.24 |
