Income Statement (%)

Open-End Investment Funds

2018
Business Receipts0.00
Cost of goods sold0.00
Gross profit0.00
Compensation of officers0.00
Salaries and wages0.00
Rents paid0.00
Taxes and licenses0.00
Advertising0.00
Pension, profit-sharing, etc., plans0.00
Repairs0.00
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA0.00
Interest0.00
Interest Paid0.00
Other Income0.00
Net Profit0.00

Balance Sheet (%)

Open-End Investment Funds

2018
Cash0.31
Receivables1.44
Inventory0.00
Other current assets1.23
Return on Assets (%)0.00
Total Current Assets2.98
Gross Fixed Assets0.00
Deprec-Amort-Depletion0.00
Net Fixed Assets0.00
Other assets100.00
Total Assets97.02
Accounts Payable2.87
Loans/Notes Payable0.00
Other Current Liabilities0.00
Total Current Liabilities2.87
Total Long Term Liabilities0.15
Total Liabilities3.02
Net worth, total100.00
Total liabilities & Net Worth96.98

Ratios

Open-End Investment Funds

2018
Return on Sales (%)0.00
Return on Net Worth (%)0.00
Quick Ratio1.04
Current Ratio0.61
Inventory Turnover0.00
Assets: Sales0.00
Total Liabilities: Net Worth0.03

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