Income Statement (%)

Software Publishers

2014
13,102 Returns
Business receipts100.00
Cost of goods sold34.81
Gross profit65.19
Compensation of officers2.53
Salaries and wages40.78
Repairs and maintenance0.93
Bad debts0.39
Rents paid1.72
Taxes and licenses4.49
Charitable contributions0.13
Advertising4.50
Pension, profit-sharing, etc., plans0.38
Employee benefit programs4.26
EBITDA5.07
Deprec-Amort-Depletion5.96
Interest0.22
Interest paid3.98
Other income47.72
Net Profit43.07

Balance Sheet (%)

Software Publishers

2014
Cash9.11
Trade notes and accounts receivable10.15
Inventories0.61
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.05
Total current assets25.93
Loans to shareholders0.05
Mortgage and real estate loans0.00
Other investments14.78
Gross Fixed Assets49.94
Net Deprec-Amort-Depletion13.93
Net Fixed Assets36.01
Other assets23.04
Total assets100.00
Accounts payable3.69
Mortgages, notes, bonds payable in less than 1 year2.69
Other current liabilities31.10
Total current liabilities37.47
Loans from shareholders0.30
Mortgages, notes, bonds payable in 1 year or more28.19
Other liabilities11.70
Total Liabilities77.66
Net worth, total22.34
Total liabilities & Net Worth100.00

Ratios

Software Publishers

2014
Return on Sales (%)45.33
Return on Assets (%)14.69
Return on Net Worth (%)65.76
Quick Ratio0.52
Current Ratio0.70
Inventory Turnover53.36
Assets:Sales0.71
Total Liabilities:Net Worth3.48
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