Income Statement (%)

Securities and Commodity Exchanges

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers7.66
Salaries and wages26.32
Rents paid2.21
Taxes and licenses2.89
Advertising1.61
Pension, profit-sharing, etc., plans3.82
Repairs0.48
Bad Debts0.13
Sales, General, Admin & Misc.33.13
EBITDA21.75
Interest10.09
Interest Paid9.40
Other Income16.77
Net Profit35.74

Balance Sheet (%)

Securities and Commodity Exchanges

2018
Cash15.59
Receivables10.09
Inventory0.00
Other current assets19.99
Return on Assets (%)5.97
Total Current Assets45.67
Gross Fixed Assets22.10
Deprec-Amort-Depletion0.00
Net Fixed Assets18.41
Other assets100.00
Total Assets35.92
Accounts Payable11.68
Loans/Notes Payable5.06
Other Current Liabilities28.38
Total Current Liabilities45.12
Total Long Term Liabilities10.73
Total Liabilities55.85
Net worth, total100.00
Total liabilities & Net Worth44.15

Ratios

Securities and Commodity Exchanges

2018
Return on Sales (%)35.74
Return on Net Worth (%)0.14
Quick Ratio1.01
Current Ratio0.57
Inventory Turnover0.00
Assets: Sales5.99
Total Liabilities: Net Worth1.26

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