Income Statement (%)

Broadcasting (Except Internet)

2015
Business Receipts100.00
Cost of goods sold11.00
Gross profit89.00
Compensation of officers2.16
Salaries and wages14.68
ents paid1.24
Taxes and licenses1.62
Advertising3.15
Pension, profit-sharing, etc., plans5.38
Repairs0.56
Bad Debts0.00
Sales, General, Admin & Misc.44.76
EBITDA15.46
Interest1.99
Interest Paid5.03
Other Income18.09
Net Profit19.23

Balance Sheet (%)

Broadcasting (Except Internet)

2015
Cash2.05
Receivables7.08
Inventory0.56
Other current assets4.93
Return on Assets (%)14.62
Total Current Assets73.41
Gross Fixed Assets33.74
Deprec-Amort-Depletion39.66
Net Fixed Assets44.25
Other assets100.00
Total Assets0.99
Accounts Payable0.75
Loans/Notes Payable11.64
Other Current Liabilities13.38
Total Current Liabilities35.81
Total Long Term Liabilities49.19
Total Liabilities50.81
Net worth, total100.00
Total liabilities & Net Worth19.23

Ratios

Broadcasting (Except Internet)

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.14
Quick Ratio0.68
Current Ratio1.09
Inventory Turnover66.97
Assets: Sales2.67
Total Liabilities: Net Worth0.97

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