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Income Statement (%)
|
Telecommunications |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 19.10 |
| Gross profit | 80.90 |
| Compensation of officers | 0.40 |
| Salaries and wages | 15.12 |
| Rents paid | 1.77 |
| Taxes and licenses | 2.65 |
| Advertising | 2.40 |
| Pension, profit-sharing, etc., plans | 3.25 |
| Repairs | 1.20 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 9.65 |
| EBITDA | 44.46 |
| Interest | 4.57 |
| Interest Paid | 9.06 |
| Other Income | 15.81 |
| Net Profit | 42.72 |
Balance Sheet (%)
|
Telecommunications |
2018 |
|---|---|
| Cash | 1.23 |
| Receivables | 25.32 |
| Inventory | 0.45 |
| Other current assets | 1.71 |
| Return on Assets (%) | 8.32 |
| Total Current Assets | 28.71 |
| Gross Fixed Assets | 62.69 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 37.93 |
| Other assets | 100.00 |
| Total Assets | 33.36 |
| Accounts Payable | 11.25 |
| Loans/Notes Payable | 15.53 |
| Other Current Liabilities | 44.72 |
| Total Current Liabilities | 71.50 |
| Total Long Term Liabilities | 1.81 |
| Total Liabilities | 73.32 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 26.68 |
Ratios
|
Telecommunications |
2018 |
|---|---|
| Return on Sales (%) | 42.72 |
| Return on Net Worth (%) | 0.31 |
| Quick Ratio | 0.40 |
| Current Ratio | 0.37 |
| Inventory Turnover | 43.44 |
| Assets: Sales | 5.13 |
| Total Liabilities: Net Worth | 2.75 |
