Income Statement (%)

Employment Services

2014
20,723 Returns
Business receipts100.00
Cost of goods sold49.13
Gross profit50.87
Compensation of officers1.38
Salaries and wages26.94
Repairs and maintenance0.16
Bad debts0.07
Rents paid0.82
Taxes and licenses6.03
Charitable contributions0.01
Advertising0.28
Pension, profit-sharing, etc., plans0.17
Employee benefit programs2.69
EBITDA12.32
Deprec-Amort-Depletion0.58
Interest0.06
Interest paid0.39
Other income0.78
Net Profit12.18

Balance Sheet (%)

Employment Services

2014
Cash13.55
Trade notes and accounts receivable30.07
Inventories0.20
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.49
Total current assets51.30
Loans to shareholders1.70
Mortgage and real estate loans0.00
Other investments16.50
Gross Fixed Assets42.12
Net Deprec-Amort-Depletion16.53
Net Fixed Assets25.59
Other assets4.88
Total assets100.00
Accounts payable8.84
Mortgages, notes, bonds payable in less than 1 year4.81
Other current liabilities20.68
Total current liabilities34.33
Loans from shareholders2.82
Mortgages, notes, bonds payable in 1 year or more14.40
Other liabilities8.77
Total Liabilities60.33
Net worth, total39.67
Total liabilities & Net Worth100.00

Ratios

Employment Services

2014
Return on Sales (%)11.75
Return on Assets (%)35.99
Return on Net Worth (%)90.71
Quick Ratio1.29
Current Ratio1.51
Inventory Turnover1,569.35
Assets:Sales0.02
Total Liabilities:Net Worth1.52
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