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Income Statement (%)
International Trade Financing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 14.93 |
Salaries and wages | 93.03 |
Rents paid | 12.06 |
Taxes and licenses | 9.20 |
Advertising | 3.87 |
Pension, profit-sharing, etc., plans | 17.51 |
Repairs | 3.88 |
Bad Debts | 51.87 |
Sales, General, Admin & Misc. | 564.66 |
EBITDA | -671.00 |
Interest | 815.77 |
Interest Paid | 427.80 |
Other Income | 561.15 |
Net Profit | 263.83 |
Balance Sheet (%)
International Trade Financing |
2018 |
---|---|
Cash | 1.05 |
Receivables | 1.07 |
Inventory | 0.00 |
Other current assets | 95.55 |
Return on Assets (%) | 0.16 |
Total Current Assets | 97.67 |
Gross Fixed Assets | 0.13 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 0.09 |
Other assets | 100.00 |
Total Assets | 2.24 |
Accounts Payable | 0.11 |
Loans/Notes Payable | 1.85 |
Other Current Liabilities | 96.93 |
Total Current Liabilities | 98.89 |
Total Long Term Liabilities | 0.91 |
Total Liabilities | 99.81 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 0.19 |
Ratios
International Trade Financing |
2018 |
---|---|
Return on Sales (%) | 263.83 |
Return on Net Worth (%) | 0.83 |
Quick Ratio | 0.99 |
Current Ratio | 0.02 |
Inventory Turnover | 0.00 |
Assets: Sales | 1,627.64 |
Total Liabilities: Net Worth | 513.19 |