Harper and Reiman are interested in examining four specific issues: liquidity, profitability the risk occurring from debt financing, and the rate of return the business is providing to them as owners. They also want to have a good sense of sources and uses of cash flows in the business. Given the firm's recent financial results, as shown above, evaluate the company's financial situation as it relates to the owner's Concerns. WHAT ADVICE WOULD YOU GIVE TO HARPER AND REIMAN?