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Income Statement (%)
|
Securities Brokerage |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 2.53 |
| Salaries and wages | 46.56 |
| Rents paid | 2.67 |
| Taxes and licenses | 3.68 |
| Advertising | 2.63 |
| Pension, profit-sharing, etc., plans | 3.69 |
| Repairs | 0.59 |
| Bad Debts | 0.67 |
| Sales, General, Admin & Misc. | 33.58 |
| EBITDA | 3.39 |
| Interest | 47.50 |
| Interest Paid | 19.44 |
| Other Income | 20.37 |
| Net Profit | 47.47 |
Balance Sheet (%)
|
Securities Brokerage |
2018 |
|---|---|
| Cash | 22.63 |
| Receivables | 12.81 |
| Inventory | 0.00 |
| Other current assets | 37.69 |
| Return on Assets (%) | 2.50 |
| Total Current Assets | 73.14 |
| Gross Fixed Assets | 4.25 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 3.65 |
| Other assets | 100.00 |
| Total Assets | 23.21 |
| Accounts Payable | 14.15 |
| Loans/Notes Payable | 1.21 |
| Other Current Liabilities | 3.44 |
| Total Current Liabilities | 18.79 |
| Total Long Term Liabilities | 0.32 |
| Total Liabilities | 19.11 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 80.89 |
Ratios
|
Securities Brokerage |
2018 |
|---|---|
| Return on Sales (%) | 47.47 |
| Return on Net Worth (%) | 0.03 |
| Quick Ratio | 3.89 |
| Current Ratio | 1.89 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 18.96 |
| Total Liabilities: Net Worth | 0.24 |
