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Income Statement (%)
|
Medical Equipment and Supplies Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 55.89 |
| Gross profit | 44.11 |
| Compensation of officers | 1.19 |
| Salaries and wages | 16.42 |
| Rents paid | 0.79 |
| Taxes and licenses | 1.65 |
| Advertising | 0.76 |
| Pension, profit-sharing, etc., plans | 2.54 |
| Repairs | 0.50 |
| Bad Debts | 0.27 |
| Sales, General, Admin & Misc. | 0.10 |
| EBITDA | 19.89 |
| Interest | 1.02 |
| Interest Paid | 3.92 |
| Other Income | -101.03 |
| Net Profit | -88.49 |
Balance Sheet (%)
|
Medical Equipment and Supplies Manufacturing |
2018 |
|---|---|
| Cash | 3.79 |
| Receivables | 11.97 |
| Inventory | 5.97 |
| Other current assets | 3.99 |
| Return on Assets (%) | -35.95 |
| Total Current Assets | 25.72 |
| Gross Fixed Assets | 39.12 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 26.36 |
| Other assets | 100.00 |
| Total Assets | 47.92 |
| Accounts Payable | 7.20 |
| Loans/Notes Payable | 2.17 |
| Other Current Liabilities | 30.09 |
| Total Current Liabilities | 39.45 |
| Total Long Term Liabilities | 7.93 |
| Total Liabilities | 47.38 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 52.62 |
Ratios
|
Medical Equipment and Supplies Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -88.49 |
| Return on Net Worth (%) | -0.68 |
| Quick Ratio | 0.65 |
| Current Ratio | 0.40 |
| Inventory Turnover | 6.81 |
| Assets: Sales | 2.46 |
| Total Liabilities: Net Worth | 0.90 |
