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Income Statement (%)
|
0 |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 49.35 |
| Gross profit | 50.65 |
| Compensation of officers | 0.35 |
| Salaries and wages | 11.81 |
| Rents paid | 1.00 |
| Taxes and licenses | 1.60 |
| Advertising | 4.39 |
| Pension, profit-sharing, etc., plans | 2.97 |
| Repairs | 0.77 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 0.13 |
| EBITDA | 27.54 |
| Interest | 0.29 |
| Interest Paid | 3.68 |
| Other Income | -100.29 |
| Net Profit | -81.23 |
Balance Sheet (%)
|
0 |
2018 |
|---|---|
| Cash | 4.60 |
| Receivables | 7.16 |
| Inventory | 4.71 |
| Other current assets | 2.53 |
| Return on Assets (%) | -59.94 |
| Total Current Assets | 19.00 |
| Gross Fixed Assets | 36.50 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 15.50 |
| Other assets | 100.00 |
| Total Assets | 65.50 |
| Accounts Payable | 5.49 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 67.90 |
| Total Current Liabilities | 73.39 |
| Total Long Term Liabilities | 61.10 |
| Total Liabilities | 134.49 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -34.49 |
Ratios
|
0 |
2018 |
|---|---|
| Return on Sales (%) | -81.23 |
| Return on Net Worth (%) | 1.74 |
| Quick Ratio | 0.26 |
| Current Ratio | 0.16 |
| Inventory Turnover | 15.67 |
| Assets: Sales | 1.36 |
| Total Liabilities: Net Worth | -3.90 |
