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Income Statement (%)
|
Management-Companies & Enterprises |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 3.40 |
| Salaries and wages | 79.33 |
| Rents paid | 5.86 |
| Taxes and licenses | 10.07 |
| Advertising | 6.87 |
| Pension, profit-sharing, etc., plans | 10.89 |
| Repairs | 4.45 |
| Bad Debts | 15.35 |
| Sales, General, Admin & Misc. | 109.20 |
| EBITDA | -145.43 |
| Interest | 264.29 |
| Interest Paid | 92.12 |
| Other Income | 105.69 |
| Net Profit | 101.54 |
Balance Sheet (%)
|
Management-Companies & Enterprises |
2018 |
|---|---|
| Cash | 10.46 |
| Receivables | 35.90 |
| Inventory | 0.00 |
| Other current assets | 17.04 |
| Return on Assets (%) | 1.10 |
| Total Current Assets | 63.40 |
| Gross Fixed Assets | 3.54 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 2.52 |
| Other assets | 100.00 |
| Total Assets | 34.08 |
| Accounts Payable | 5.04 |
| Loans/Notes Payable | 4.64 |
| Other Current Liabilities | 13.06 |
| Total Current Liabilities | 22.74 |
| Total Long Term Liabilities | 6.40 |
| Total Liabilities | 29.14 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 70.86 |
Ratios
|
Management-Companies & Enterprises |
2018 |
|---|---|
| Return on Sales (%) | 101.54 |
| Return on Net Worth (%) | 0.02 |
| Quick Ratio | 2.79 |
| Current Ratio | 2.04 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 92.41 |
| Total Liabilities: Net Worth | 0.41 |
