Income Statement (%)

Motion Picture and Video Industries (except video rental)

2014
32,078 Returns
Business receipts100.00
Cost of goods sold20.01
Gross profit79.99
Compensation of officers3.89
Salaries and wages11.35
Repairs and maintenance0.89
Bad debts0.05
Rents paid5.15
Taxes and licenses1.80
Charitable contributions0.24
Advertising4.61
Pension, profit-sharing, etc., plans0.00
Employee benefit programs1.36
EBITDA50.66
Deprec-Amort-Depletion25.59
Interest3.16
Interest paid7.25
Other income17.57
Net Profit38.54

Balance Sheet (%)

Motion Picture and Video Industries (except video rental)

2014
Cash5.65
Trade notes and accounts receivable9.60
Inventories5.64
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.64
Total current assets26.54
Loans to shareholders0.24
Mortgage and real estate loans0.00
Other investments31.00
Gross Fixed Assets48.25
Net Deprec-Amort-Depletion13.23
Net Fixed Assets35.02
Other assets7.05
Total assets100.00
Accounts payable5.95
Mortgages, notes, bonds payable in less than 1 year1.51
Other current liabilities11.12
Total current liabilities18.59
Loans from shareholders2.54
Mortgages, notes, bonds payable in 1 year or more39.40
Other liabilities12.98
Total Liabilities73.51
Net worth, total26.49
Total liabilities & Net Worth100.00

Ratios

Motion Picture and Video Industries (except video rental)

2014
Return on Sales (%)40.64
Return on Assets (%)16.95
Return on Net Worth (%)63.98
Quick Ratio0.85
Current Ratio1.46
Inventory Turnover7.39
Assets:Sales0.17
Total Liabilities:Net Worth2.78
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