Company Report for CYBER2 for Period 5

Income Statement            % Sales  Operations Reports
----------------            -------  ------------------
Sales              $  35475    100%  Decisions: Price      $    43
COGS               $ -12911     36%             Production    1093 units
                  --------- -------             Marketing  $  3250
Gross Margin       $  22564     64%             Investment $  9542
Marketing          $  -3250      9%             R & D      $     0
Depreciation       $  -2570      7%
R & D              $     -0      0%
Layoff Charge      $      0      0%  Production Report:
Inventory Charge   $  -3648     10%  Production               1093 units
Interest           $   -948      3%  Factory Capacity         1285 units
                  --------- -------  Capacity Utilization       85 %
Profit before Tax  $  12148     34%  Production Cost/Unit  $ 16.08
Tax                $  -3037      9%  Inventory                 876 units
                  --------- -------  Employees                 119 workers
Net Profit         $   9111     26%

Balance Sheet               % Total  Marketing Report:
-------------               -------  Orders Received           825 units
Cash               $  25272     26%  Sales Made                825 units
Inventory          $  13717     14%  Unfilled Orders             0 units
Capital Investment $  58372     60%  Price/Unit Sold       $ 43.00
                  --------- -------  Total Cost/Unit Sold  $ 28.28
Total Assets       $  97361    100%  Margin/Unit Sold      $ 14.72

Loans              $  31586     32%  Investment Report:
Retained Earnings  $  35325     36%  Factory Size     $  51400    1285 units
Capital            $  30450     31%  Net Investment   $   6972     174 units
                  --------- -------                   --------- ------
Liabilities+Equity $  97361    100%  Size Next Period $  58372    1459 units

Cash Flow
---------
Beginning Cash     $  24730
Net Profit         $   9111
Depreciation       $   2570
Capital Investment $  -9542
Inventory Change   $  -4664
Net Loan           $   3067
                  ---------
Ending Cash        $  25272

Your production (quantity supplied) was greater than was demanded.
--You can increase quantity demanded with a lower price.
--You can increase demand (shift demand curve to the right)
  with more spending on marketing and R&D.
--You can reduce quantity supplied by producing less.

Your inventory exceeds 10% of your production this period. Remember
there is an opportunity cost to carrying inventory. Is this part of
your long-term strategy?

Production is more than 5% above the minimum cost per unit level of
production. You may want to consider reducing production or increasing
capacity to achieve a minimum cost per unit.

You have exceeded your credit limit. This is usually caused by pricing
below cost or excess inventory. You may want to consider raising your
price or shutting down your factory. Your decisions must be approved by
the teacher or consultant.