Income Statement (%)

Other Information Services (news syndicates, libraries, internet pub. & broadcasting)

2014
20,498 Returns
Business receipts100.00
Cost of goods sold28.16
Gross profit71.84
Compensation of officers2.51
Salaries and wages29.43
Repairs and maintenance0.66
Bad debts0.22
Rents paid1.40
Taxes and licenses3.03
Charitable contributions0.14
Advertising3.74
Pension, profit-sharing, etc., plans0.00
Employee benefit programs1.85
EBITDA28.86
Deprec-Amort-Depletion5.34
Interest0.53
Interest paid1.80
Other income13.17
Net Profit35.42

Balance Sheet (%)

Other Information Services (news syndicates, libraries, internet pub. & broadcasting)

2014
Cash9.73
Trade notes and accounts receivable7.26
Inventories0.25
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets15.84
Total current assets33.09
Loans to shareholders0.09
Mortgage and real estate loans0.00
Other investments27.89
Gross Fixed Assets44.38
Net Deprec-Amort-Depletion13.36
Net Fixed Assets31.03
Other assets7.78
Total assets100.00
Accounts payable2.99
Mortgages, notes, bonds payable in less than 1 year1.50
Other current liabilities9.71
Total current liabilities14.19
Loans from shareholders0.61
Mortgages, notes, bonds payable in 1 year or more10.47
Other liabilities15.44
Total Liabilities40.71
Net worth, total59.29
Total liabilities & Net Worth100.00

Ratios

Other Information Services (news syndicates, libraries, internet pub. & broadcasting)

2014
Return on Sales (%)35.82
Return on Assets (%)14.88
Return on Net Worth (%)25.09
Quick Ratio1.21
Current Ratio2.34
Inventory Turnover166.83
Assets:Sales0.19
Total Liabilities:Net Worth0.69
Can't find what you need? Try:

More timely content
9000 industries; any US market