Income Statement (%)

Real Estate Credit

2015
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers2.93
Salaries and wages35.38
ents paid2.23
Taxes and licenses3.07
Advertising3.22
Pension, profit-sharing, etc., plans2.26
Repairs0.52
Bad Debts0.34
Sales, General, Admin & Misc.27.32
EBITDA22.72
Interest0.00
Interest Paid7.61
Other Income24.24
Net Profit37.73

Balance Sheet (%)

Real Estate Credit

2015
Cash8.78
Receivables15.04
Inventory0.00
Other current assets5.33
Return on Assets (%)29.15
Total Current Assets4.32
Gross Fixed Assets1.30
Deprec-Amort-Depletion3.02
Net Fixed Assets67.75
Other assets100.00
Total Assets12.40
Accounts Payable28.11
Loans/Notes Payable8.57
Other Current Liabilities49.08
Total Current Liabilities30.72
Total Long Term Liabilities79.80
Total Liabilities20.20
Net worth, total100.00
Total liabilities & Net Worth37.73

Ratios

Real Estate Credit

2015
Return on Sales (%)0.11
Return on Net Worth (%)0.54
Quick Ratio0.49
Current Ratio0.59
Inventory Turnover0.00
Assets: Sales3.46
Total Liabilities: Net Worth3.95

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