Income Statement (%)

Data Processing, Hosting and Related Services

2015
Business Receipts100.00
Cost of goods sold24.15
Gross profit75.85
Compensation of officers2.43
Salaries and wages28.08
ents paid2.34
Taxes and licenses2.31
Advertising2.93
Pension, profit-sharing, etc., plans2.39
Repairs1.08
Bad Debts0.24
Sales, General, Admin & Misc.16.81
EBITDA17.25
Interest0.31
Interest Paid3.44
Other Income9.46
Net Profit14.49

Balance Sheet (%)

Data Processing, Hosting and Related Services

2015
Cash5.68
Receivables6.08
Inventory0.00
Other current assets13.26
Return on Assets (%)25.01
Total Current Assets57.82
Gross Fixed Assets19.64
Deprec-Amort-Depletion38.18
Net Fixed Assets36.06
Other assets100.00
Total Assets3.24
Accounts Payable0.00
Loans/Notes Payable7.23
Other Current Liabilities10.47
Total Current Liabilities23.68
Total Long Term Liabilities34.16
Total Liabilities65.84
Net worth, total100.00
Total liabilities & Net Worth14.49

Ratios

Data Processing, Hosting and Related Services

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.08
Quick Ratio1.12
Current Ratio2.39
Inventory Turnover0.00
Assets: Sales2.76
Total Liabilities: Net Worth0.52

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