Income Statement (%)

Database Directory and Other Publishers

2014
4,360 Returns
Business receipts100.00
Cost of goods sold32.46
Gross profit67.54
Compensation of officers5.66
Salaries and wages19.40
Repairs and maintenance0.77
Bad debts0.42
Rents paid2.13
Taxes and licenses3.40
Charitable contributions0.02
Advertising3.26
Pension, profit-sharing, etc., plans0.70
Employee benefit programs2.10
EBITDA29.68
Deprec-Amort-Depletion4.42
Interest0.30
Interest paid5.89
Other income0.90
Net Profit20.57

Balance Sheet (%)

Database Directory and Other Publishers

2014
Cash10.67
Trade notes and accounts receivable9.76
Inventories5.58
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.11
Total current assets34.12
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments14.78
Gross Fixed Assets79.48
Net Deprec-Amort-Depletion38.80
Net Fixed Assets40.68
Other assets9.50
Total assets100.00
Accounts payable5.73
Mortgages, notes, bonds payable in less than 1 year4.20
Other current liabilities17.53
Total current liabilities27.45
Loans from shareholders6.62
Mortgages, notes, bonds payable in 1 year or more46.70
Other liabilities9.27
Total Liabilities90.04
Net worth, total9.96
Total liabilities & Net Worth100.00

Ratios

Database Directory and Other Publishers

2014
Return on Sales (%)24.32
Return on Assets (%)23.57
Return on Net Worth (%)236.68
Quick Ratio0.78
Current Ratio1.28
Inventory Turnover17.35
Assets:Sales0.10
Total Liabilities:Net Worth9.04
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