OL 421 Midway Company Performance Summary

Round: 3 Dec. 31, 2020 F84783_016 Andrews Michael Sarfo Baldwin Chester Digby Erie Ferris Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris ROS -23.5% 11.0% 6.2% 11.1% 8.9% 9.4% Asset Turnover 0.71 1.47 1.06 1.45 1.15 1.32 ROA -16.7% 16.1% 6.6% 16.1% 10.3% 12.4% Leverage 2.8 1.9 2.0 1.9 1.9 1.9 ROE -46.4% 31.2% 13.2% 30.9% 19.9% 23.4% Emergency Loan $12,136,475 $0 $0 $0 $0 $0 Sales $23,844,039 $92,031,116 $55,464,346 $86,275,257 $52,117,684 $50,395,100 EBIT ($6,241,511) $18,524,440 $7,999,404 $17,563,773 $9,443,342 $9,075,743 Profits ($5,600,294) $10,147,101 $3,456,490 $9,578,382 $4,658,933 $4,712,345 Cumulative Profit ($2,999,471) $21,674,784 $11,289,761 $22,609,490 $11,500,864 $13,389,895 SG&A / Sales 34.1% 8.9% 11.2% 9.8% 10.6% 14.7% Contrib. Margin % 12.5% 32.1% 31.9% 33.1% 33.6% 35.0% FOUNDATION ® FAST TRACK Page 1 Stoc N & Bonds F84783_016 Round: 3 Dec. 31, 2020 Stoc N Mar Net Summary Com Sany Close Change Shares Mar NetCa S ($M) Boo N 9alue EPS Dividend

De Sreciation $960 $2,694 $3,123 $2,511 $2,526 $1,520 E [traordinary gains/losses/writeoffs $0 $0 $0 $0 $0 ($368) Changes in current assets and liablilities Acounts Sayable ($149) $1,408 $524 ($273) $602 ($291) Inventory ($12,403) ($7,303) ($1,497) ($5,930) ($2,214) $693 Accounts Receivable $282 ($1,387) ($869) ($646) ($967) ($305) Net cash from o Serations ($16,910) $5,559 $4,738 $5,240 $4,607 $5,961 Cash flows from investing activities Plant im Srovements(net) $0 ($8,940) ($14,181) ($5,520) ($5,848) ($1,300) Cash flows from financing activities Dividends Said $0 ($1,830) $0 ($3,681) ($1,144) ($943) Sales of common stoc N $2,500 $0 $2,535 $0 $0 $0 Purchase of common stoc N ($350) $0 $0 $0 $0 $0 Cash from long term debt issued $0 $1,542 $4,996 $212 $994 $0 Early retirement of long term debt $0 $0 $0 $0 $0 ($255) Retirement of current debt ($2,867) ($6,275) ($6,428) ($7,621) ($5,757) ($7,691) Cash from current debt borrowing $0 $11,832 $6,896 $12,775 $6,990 $8,262 Cash from emergency loan $12,136 $0 $0 $0 $0 $0 Net cash from financing activities $11,420 $5,270 $8,000 $1,686 $1,084 ($627) Net change in cash Sosition ($5,491) $1,889 ($1,443) $1,406 ($158) $4,034 Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $0 $17,845 $8,498 $15,168 $9,437 $11,727 Accounts Receivable $1,960 $7,564 $4,559 $7,091 $4,284 $4,142 Inventory $24,835 $7,683 $3,765 $9,929 $4,219 $4,871 Total Current Assets $26,795 $33,092 $16,822 $32,188 $17,939 $20,740 Plant and e Tui Sment $14,400 $40,404 $46,848 $37,660 $37,892 $22,800 Accumulated De Sreciation ($7,680) ($10,655) ($11,169) ($10,473) ($10,455) ($5,483) Total Fi [ed Assets $6,720 $29,749 $35,679 $27,187 $27,437 $17,317 Total Assets $33,515 $62,841 $52,500 $59,375 $45,377 $38,057 Account Payable $4,979 $5,662 $2,658 $4,278 $2,287 $2,586 CurrentDebt $12,136 $11,832 $6,896 $12,775 $6,990 $8,262 Long Term Debt $4,333 $12,859 $16,726 $11,325 $12,743 $7,077 Total Liabilities $21,449 $30,353 $26,281 $28,378 $22,021 $17,924 Common Stoc N $7,235 $4,606 $6,893 $4,032 $4,961 $2,844 Retained Earnings $4,831 $27,882 $19,327 $26,966 $18,394 $17,289 Total E Tuity $12,066 $32,487 $26,220 $30,997 $23,355 $20,133 Total Liabilities & Owners E Tuity $33,515 $62,841 $52,500 $59,375 $45,377 $38,057 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $23,844 $92,031 $55,464 $86,275 $52,118 $50,395 9ariable Costs(Labor,Material,Carry) $20,869 $62,509 $37,768 $57,721 $34,594 $32,739 De Sreciation $960 $2,694 $3,123 $2,511 $2,526 $1,520 SGA(R&D,Promo,Sales,Admin) $8,127 $8,227 $6,197 $8,469 $5,505 $7,425 Other(Fees, :riteoffs,T 4M,Bonuses) $130 $77 $377 $11 $50 ($364) EBIT ($6,242) $18,524 $7,999 $17,564 $9,443 $9,076 Interest(Short term,Long term) $2,374 $2,595 $2,573 $2,527 $2,129 $1,678 Ta [es ($3,016) $5,575 $1,899 $5,263 $2,560 $2,589 Profit Sharing $0 $207 $71 $195 $95 $96 Net Profit ($5,600) $10,147 $3,456 $9,578 $4,659 $4,712 FOUNDATION ® FAST TRACK Page 3 Production Analysis F84783_016 Round: 3 Dec. 31, 2020 Name PrimarySegment UnitsSold UnitInventory Revision Date AgeDec.31 MTBF PfmnCoord Si ]eCoord Price Material Cost Labor Cost Contr.Marg. 2ndShift& Over-time AutomationNe [tRound Ca Sacity Ne [tRound PlantUtili ]. Able Low 701 974 2/4/2019 4.0 15000 6.5 12.0 $34.00 $12.20 $12.52 13% 62% 3.0 800 150% A_Fan N 0 0 4/24/2019 1.7 17000 8.5 12.5 $34.50 $0.00 $0.00 0% 0% 3.0 0 0% A Nan 0 0 6/29/2020 0.5 18000 7.5 15.5 $33.80 $0.00 $0.00 0% 0% 5.0 0 0% Ba Ner Low 1,862 233 3/8/2019 3.1 19800 6.5 14.1 $33.40 $11.41 $10.66 31% 100% 4.5 1,250 198% Bold +igh 705 87 9/1/2020 1.0 22400 8.1 10.9 $42.35 $17.03 $11.16 34% 79% 4.0 500 177% Ca Ne Low 1,643 208 7/31/2020 2.3 17000 5.8 13.4 $26.20 $10.59 $7.39 30% 95% 7.0 1,100 194% Cent +igh 317 0 5/4/2020 0.7 20000 6.8 12.3 $39.20 $13.60 $9.86 39% 100% 4.5 414 130% Da ]e Low 1,704 282 1/8/2020 3.1 19000 6.6 13.6 $34.00 $11.74 $10.77 30% 76% 4.2 1,200 175% Dabble +igh 630 126 10/12/2020 0.9 22000 9.0 11.3 $45.00 $17.37 $10.46 39% 25% 3.2 600 124% Eat Low 1,268 224 7/13/2020 2.4 16500 6.4 13.7 $28.60 $10.69 $7.73 34% 56% 5.6 950 155% East +igh 466 3 3/14/2020 0.8 17000 6.2 12.8 $34.00 $11.62 $10.60 33% 100% 4.0 496 158% Fast +igh 723 175 10/6/2020 1.5 22000 9.3 10.4 $44.00 $18.58 $10.31 35% 40% 4.0 500 139% Feast +igh 422 0 5/20/2020 0.6 22000 8.9 10.9 $44.00 $17.67 $10.48 35% 100% 4.0 600 121% FOUNDATION ® FAST TRACK Page 4 Low Tech Segment Analysis F84783_016 Round: 3 Dec. 31, 2020 Low Tech Statistics Total Industry Unit Demand 6,708 Actual Industry Unit Sales _6,708 Segment % of Total Industry _64.2% Ne [t

Aware- ness Sales Budget Cust.

Access- ibility Dec.

Cust Survey Ba Ner 24% 1,606 3/8/2019 6.5 14.1 $33.40 19800 3.13 $1,350 84% $1,350 47% 28 Ca Ne 22% 1,461 7/31/2020 5.8 13.4 $26.20 17000 2.34 $1,025 60% $1,025 42% 24 Da ]e 21% 1,434 1/8/2020 6.6 13.6 $34.00 19000 3.07 $1,450 90% $1,450 46% 26 Eat 17% 1,122 7/13/2020 6.4 13.7 $28.60 16500 2.36 $875 53% $875 37% 19 Able 9% 599 2/4/2019 6.5 12.0 $34.00 15000 4.00 $1,000 62% $1,000 57% 9 East 3% 229 3/14/2020 6.2 12.8 $34.00 17000 0.80 $875 42% $875 37% 6 Cent 2% 129 5/4/2020

Aware- ness Sales Budget Cust.

Access- ibility Dec.

Cust Survey Fast 19% 699 10/6/2020 9.3 10.4 $44.00 22000 1.45 $1,500 93% $1,275 54% 33 Dabble 17% 630 10/12/2020 9.0 11.3 $45.00 22000 0.93 $1,450 60% $1,450 66% 30 Bold 16% 601 9/1/2020 8.1 10.9 $42.35 22400 0.98 $1,350 54% $1,350 61% 26 Feast 11% 422 5/20/2020 8.9 10.9 $44.00 22000 0.61 $1,000 46% $1,275 54% 29 Da ]e 7% 270 1/8/2020 6.6 13.6 $34.00 19000 3.07 $1,450 90% $1,450 66% 8 Ba Ner 7% 256 3/8/2019 6.5 14.1 $33.40 19800 3.13 $1,350 84% $1,350 61% 7 East 6% 237 3/14/2020 6.2 12.8 $34.00 17000 0.80 $875 42% $875 34% 10 Cent 5% 188 5/4/2020