Income Statement (%)

Securities and Commodity Exchanges

2015
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers7.58
Salaries and wages24.68
ents paid1.72
Taxes and licenses2.34
Advertising1.20
Pension, profit-sharing, etc., plans3.30
Repairs0.46
Bad Debts0.06
Sales, General, Admin & Misc.27.65
EBITDA31.02
Interest0.00
Interest Paid4.29
Other Income10.47
Net Profit34.33

Balance Sheet (%)

Securities and Commodity Exchanges

2015
Cash18.92
Receivables8.81
Inventory0.00
Other current assets22.33
Return on Assets (%)50.06
Total Current Assets22.88
Gross Fixed Assets3.83
Deprec-Amort-Depletion19.05
Net Fixed Assets30.40
Other assets100.00
Total Assets15.04
Accounts Payable14.29
Loans/Notes Payable19.30
Other Current Liabilities48.63
Total Current Liabilities23.93
Total Long Term Liabilities72.55
Total Liabilities27.45
Net worth, total100.00
Total liabilities & Net Worth34.33

Ratios

Securities and Commodity Exchanges

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.27
Quick Ratio0.57
Current Ratio1.03
Inventory Turnover0.00
Assets: Sales4.64
Total Liabilities: Net Worth2.64

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market