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Income Statement (%)
|
Data Processing, Hosting and Related Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 13.79 |
| Gross profit | 86.21 |
| Compensation of officers | 2.34 |
| Salaries and wages | 30.63 |
| Rents paid | 2.05 |
| Taxes and licenses | 2.30 |
| Advertising | 3.85 |
| Pension, profit-sharing, etc., plans | 2.66 |
| Repairs | 0.90 |
| Bad Debts | 0.26 |
| Sales, General, Admin & Misc. | 0.08 |
| EBITDA | 41.15 |
| Interest | 0.83 |
| Interest Paid | 2.85 |
| Other Income | -100.83 |
| Net Profit | -69.76 |
Balance Sheet (%)
|
Data Processing, Hosting and Related Services |
2018 |
|---|---|
| Cash | 6.18 |
| Receivables | 9.37 |
| Inventory | 0.20 |
| Other current assets | 12.63 |
| Return on Assets (%) | -28.15 |
| Total Current Assets | 28.39 |
| Gross Fixed Assets | 54.79 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 39.16 |
| Other assets | 100.00 |
| Total Assets | 32.45 |
| Accounts Payable | 4.16 |
| Loans/Notes Payable | 1.41 |
| Other Current Liabilities | 31.81 |
| Total Current Liabilities | 37.38 |
| Total Long Term Liabilities | 2.16 |
| Total Liabilities | 39.53 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 60.47 |
Ratios
|
Data Processing, Hosting and Related Services |
2018 |
|---|---|
| Return on Sales (%) | -69.76 |
| Return on Net Worth (%) | -0.47 |
| Quick Ratio | 0.76 |
| Current Ratio | 0.42 |
| Inventory Turnover | 200.49 |
| Assets: Sales | 2.48 |
| Total Liabilities: Net Worth | 0.65 |
