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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 |