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Income Statement (%)
Other Support Services |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 31.39 |
Gross profit | 68.61 |
Compensation of officers | 3.50 |
Salaries and wages | 24.08 |
Rents paid | 2.25 |
Taxes and licenses | 3.39 |
Advertising | 0.90 |
Pension, profit-sharing, etc., plans | 3.07 |
Repairs | 0.87 |
Bad Debts | 0.15 |
Sales, General, Admin & Misc. | 0.03 |
EBITDA | 30.37 |
Interest | 0.14 |
Interest Paid | 1.55 |
Other Income | -100.14 |
Net Profit | -74.05 |
Balance Sheet (%)
Other Support Services |
2018 |
---|---|
Cash | 9.21 |
Receivables | 16.11 |
Inventory | 1.26 |
Other current assets | 5.52 |
Return on Assets (%) | -93.50 |
Total Current Assets | 32.10 |
Gross Fixed Assets | 71.44 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 41.34 |
Other assets | 100.00 |
Total Assets | 26.56 |
Accounts Payable | 5.78 |
Loans/Notes Payable | 3.78 |
Other Current Liabilities | 44.94 |
Total Current Liabilities | 54.51 |
Total Long Term Liabilities | 264.05 |
Total Liabilities | 318.56 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -218.56 |
Ratios
Other Support Services |
2018 |
---|---|
Return on Sales (%) | -74.05 |
Return on Net Worth (%) | 0.43 |
Quick Ratio | 0.59 |
Current Ratio | 0.46 |
Inventory Turnover | 100.36 |
Assets: Sales | 0.79 |
Total Liabilities: Net Worth | -1.46 |