Find more detailed Bizminer industry reports »
Income Statement (%)
|
Other Financial Vehicles |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 0.00 |
| Salaries and wages | 47.72 |
| Rents paid | 6.91 |
| Taxes and licenses | 26.52 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 6.47 |
| Repairs | 2.23 |
| Bad Debts | 29.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | -18.86 |
| Interest | 3,069.34 |
| Interest Paid | 1,088.24 |
| Other Income | -3,169.34 |
| Net Profit | -1,225.11 |
Balance Sheet (%)
|
Other Financial Vehicles |
2018 |
|---|---|
| Cash | 4.26 |
| Receivables | 9.90 |
| Inventory | 0.00 |
| Other current assets | 42.07 |
| Return on Assets (%) | -1.31 |
| Total Current Assets | 56.22 |
| Gross Fixed Assets | 0.36 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 0.32 |
| Other assets | 100.00 |
| Total Assets | 43.46 |
| Accounts Payable | 0.64 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 0.64 |
| Total Long Term Liabilities | 0.00 |
| Total Liabilities | 0.64 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 99.36 |
Ratios
|
Other Financial Vehicles |
2018 |
|---|---|
| Return on Sales (%) | -1,225.11 |
| Return on Net Worth (%) | -0.01 |
| Quick Ratio | 88.49 |
| Current Ratio | 22.28 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 934.54 |
| Total Liabilities: Net Worth | 0.01 |
