Income Statement (%)

Data Processing, Hosting, and Related Services

2014
13,503 Returns
Business receipts100.00
Cost of goods sold22.08
Gross profit77.92
Compensation of officers3.20
Salaries and wages35.43
Repairs and maintenance0.82
Bad debts0.47
Rents paid2.99
Taxes and licenses2.89
Charitable contributions0.03
Advertising2.59
Pension, profit-sharing, etc., plans0.00
Employee benefit programs2.30
EBITDA27.20
Deprec-Amort-Depletion8.04
Interest0.56
Interest paid4.12
Other income5.74
Net Profit21.34

Balance Sheet (%)

Data Processing, Hosting, and Related Services

2014
Cash7.44
Trade notes and accounts receivable8.08
Inventories0.11
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets11.43
Total current assets27.07
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments20.55
Gross Fixed Assets60.06
Net Deprec-Amort-Depletion20.52
Net Fixed Assets39.53
Other assets12.74
Total assets100.00
Accounts payable2.99
Mortgages, notes, bonds payable in less than 1 year1.23
Other current liabilities9.49
Total current liabilities13.70
Loans from shareholders0.62
Mortgages, notes, bonds payable in 1 year or more25.10
Other liabilities7.99
Total Liabilities47.41
Net worth, total52.59
Total liabilities & Net Worth100.00

Ratios

Data Processing, Hosting, and Related Services

2014
Return on Sales (%)22.46
Return on Assets (%)8.59
Return on Net Worth (%)16.34
Quick Ratio1.15
Current Ratio1.99
Inventory Turnover335.99
Assets:Sales0.33
Total Liabilities:Net Worth0.90
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