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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 |