Income Statement (%)

Other Financial Vehicles

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.00
Salaries and wages47.72
Rents paid6.91
Taxes and licenses26.52
Advertising0.00
Pension, profit-sharing, etc., plans6.47
Repairs2.23
Bad Debts29.00
Sales, General, Admin & Misc.0.00
EBITDA-18.86
Interest3,069.34
Interest Paid1,088.24
Other Income-3,169.34
Net Profit-1,225.11

Balance Sheet (%)

Other Financial Vehicles

2018
Cash4.26
Receivables9.90
Inventory0.00
Other current assets42.07
Return on Assets (%)-1.31
Total Current Assets56.22
Gross Fixed Assets0.36
Deprec-Amort-Depletion0.00
Net Fixed Assets0.32
Other assets100.00
Total Assets43.46
Accounts Payable0.64
Loans/Notes Payable0.00
Other Current Liabilities0.00
Total Current Liabilities0.64
Total Long Term Liabilities0.00
Total Liabilities0.64
Net worth, total100.00
Total liabilities & Net Worth99.36

Ratios

Other Financial Vehicles

2018
Return on Sales (%)-1,225.11
Return on Net Worth (%)-0.01
Quick Ratio88.49
Current Ratio22.28
Inventory Turnover0.00
Assets: Sales934.54
Total Liabilities: Net Worth0.01

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