Income Statement (%)

Savings Institutions

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers13.34
Salaries and wages97.80
Rents paid0.00
Taxes and licenses17.29
Advertising10.42
Pension, profit-sharing, etc., plans15.57
Repairs6.24
Bad Debts63.88
Sales, General, Admin & Misc.2.41
EBITDA-126.96
Interest526.11
Interest Paid109.36
Other Income-626.11
Net Profit-366.79

Balance Sheet (%)

Savings Institutions

2018
Cash4.35
Receivables8.02
Inventory0.00
Other current assets65.52
Return on Assets (%)-3.31
Total Current Assets77.89
Gross Fixed Assets2.97
Deprec-Amort-Depletion0.00
Net Fixed Assets1.88
Other assets100.00
Total Assets20.23
Accounts Payable0.00
Loans/Notes Payable4.12
Other Current Liabilities6.20
Total Current Liabilities10.32
Total Long Term Liabilities30.98
Total Liabilities41.30
Net worth, total100.00
Total liabilities & Net Worth58.70

Ratios

Savings Institutions

2018
Return on Sales (%)-366.79
Return on Net Worth (%)-0.06
Quick Ratio7.55
Current Ratio1.20
Inventory Turnover0.00
Assets: Sales110.87
Total Liabilities: Net Worth0.70

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