Income Statement (%)

Securities Brokerage

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers2.53
Salaries and wages46.56
Rents paid2.67
Taxes and licenses3.68
Advertising2.63
Pension, profit-sharing, etc., plans3.69
Repairs0.59
Bad Debts0.67
Sales, General, Admin & Misc.33.58
EBITDA3.39
Interest47.50
Interest Paid19.44
Other Income20.37
Net Profit47.47

Balance Sheet (%)

Securities Brokerage

2018
Cash22.63
Receivables12.81
Inventory0.00
Other current assets37.69
Return on Assets (%)2.50
Total Current Assets73.14
Gross Fixed Assets4.25
Deprec-Amort-Depletion0.00
Net Fixed Assets3.65
Other assets100.00
Total Assets23.21
Accounts Payable14.15
Loans/Notes Payable1.21
Other Current Liabilities3.44
Total Current Liabilities18.79
Total Long Term Liabilities0.32
Total Liabilities19.11
Net worth, total100.00
Total liabilities & Net Worth80.89

Ratios

Securities Brokerage

2018
Return on Sales (%)47.47
Return on Net Worth (%)0.03
Quick Ratio3.89
Current Ratio1.89
Inventory Turnover0.00
Assets: Sales18.96
Total Liabilities: Net Worth0.24

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