Income Statement (%)

Computer and Peripheral Equipment

2014
1,969 Returns
Business receipts100.00
Cost of goods sold56.14
Gross profit43.86
Compensation of officers0.86
Salaries and wages15.49
Repairs and maintenance0.43
Bad debts0.11
Rents paid0.63
Taxes and licenses1.88
Charitable contributions0.04
Advertising1.40
Pension, profit-sharing, etc., plans0.38
Employee benefit programs1.58
EBITDA21.06
Deprec-Amort-Depletion3.45
Interest0.43
Interest paid1.59
Other income13.00
Net Profit29.45

Balance Sheet (%)

Computer and Peripheral Equipment

2014
Cash4.27
Trade notes and accounts receivable13.47
Inventories3.11
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets10.16
Total current assets31.01
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments36.50
Gross Fixed Assets32.42
Net Deprec-Amort-Depletion16.45
Net Fixed Assets15.97
Other assets16.49
Total assets100.00
Accounts payable11.40
Mortgages, notes, bonds payable in less than 1 year8.04
Other current liabilities20.80
Total current liabilities40.23
Loans from shareholders0.56
Mortgages, notes, bonds payable in 1 year or more30.04
Other liabilities15.42
Total Liabilities86.25
Net worth, total13.75
Total liabilities & Net Worth100.00

Ratios

Computer and Peripheral Equipment

2014
Return on Sales (%)30.41
Return on Assets (%)19.91
Return on Net Worth (%)144.82
Quick Ratio0.45
Current Ratio0.78
Inventory Turnover21.08
Assets:Sales0.25
Total Liabilities:Net Worth6.27
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