Income Statement (%)

Securities Brokerage

2014
7,088 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers9.65
Salaries and wages45.80
Repairs and maintenance0.73
Bad debts0.37
Rents paid3.72
Taxes and licenses3.97
Charitable contributions0.08
Advertising1.97
Pension, profit-sharing, etc., plans1.32
Employee benefit programs2.56
EBITDA29.83
Deprec-Amort-Depletion2.95
Interest30.42
Interest paid15.71
Other income32.61
Net Profit74.21

Balance Sheet (%)

Securities Brokerage

2014
Cash8.33
Trade notes and accounts receivable11.74
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets58.10
Total current assets78.17
Loans to shareholders0.07
Mortgage and real estate loans0.31
Other investments12.32
Gross Fixed Assets2.45
Net Deprec-Amort-Depletion0.80
Net Fixed Assets1.66
Other assets5.96
Total assets100.00
Accounts payable13.97
Mortgages, notes, bonds payable in less than 1 year8.15
Other current liabilities60.65
Total current liabilities82.77
Loans from shareholders1.19
Mortgages, notes, bonds payable in 1 year or more1.26
Other liabilities6.90
Total Liabilities92.12
Net worth, total7.88
Total liabilities & Net Worth100.00

Ratios

Securities Brokerage

2014
Return on Sales (%)86.19
Return on Assets (%)3.17
Return on Net Worth (%)40.24
Quick Ratio0.24
Current Ratio0.94
Inventory Turnover0.00
Assets:Sales1.62
Total Liabilities:Net Worth11.69
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