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Income Statement (%)

Other Support Services

2018
Business Receipts100.00
Cost of goods sold31.39
Gross profit68.61
Compensation of officers3.50
Salaries and wages24.08
Rents paid2.25
Taxes and licenses3.39
Advertising0.90
Pension, profit-sharing, etc., plans3.07
Repairs0.87
Bad Debts0.15
Sales, General, Admin & Misc.0.03
EBITDA30.37
Interest0.14
Interest Paid1.55
Other Income-100.14
Net Profit-74.05

Balance Sheet (%)

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2018
Cash9.21
Receivables16.11
Inventory1.26
Other current assets5.52
Return on Assets (%)-93.50
Total Current Assets32.10
Gross Fixed Assets71.44
Deprec-Amort-Depletion0.00
Net Fixed Assets41.34
Other assets100.00
Total Assets26.56
Accounts Payable5.78
Loans/Notes Payable3.78
Other Current Liabilities44.94
Total Current Liabilities54.51
Total Long Term Liabilities264.05
Total Liabilities318.56
Net worth, total100.00
Total liabilities & Net Worth-218.56

Ratios

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2018
Return on Sales (%)-74.05
Return on Net Worth (%)0.43
Quick Ratio0.59
Current Ratio0.46
Inventory Turnover100.36
Assets: Sales0.79
Total Liabilities: Net Worth-1.46
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