Income Statement (%)

Credit Card Issuing

2015
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.91
Salaries and wages9.94
ents paid0.80
Taxes and licenses1.72
Advertising4.25
Pension, profit-sharing, etc., plans1.35
Repairs0.38
Bad Debts10.57
Sales, General, Admin & Misc.28.61
EBITDA41.45
Interest0.00
Interest Paid10.30
Other Income10.00
Net Profit33.67

Balance Sheet (%)

Credit Card Issuing

2015
Cash6.40
Receivables70.17
Inventory0.00
Other current assets2.74
Return on Assets (%)79.30
Total Current Assets10.58
Gross Fixed Assets2.89
Deprec-Amort-Depletion7.69
Net Fixed Assets14.08
Other assets100.00
Total Assets5.84
Accounts Payable2.52
Loans/Notes Payable19.14
Other Current Liabilities27.49
Total Current Liabilities61.74
Total Long Term Liabilities89.24
Total Liabilities10.76
Net worth, total100.00
Total liabilities & Net Worth33.67

Ratios

Credit Card Issuing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.40
Quick Ratio2.78
Current Ratio2.88
Inventory Turnover0.00
Assets: Sales7.76
Total Liabilities: Net Worth8.29

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