Income Statement (%)

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2014
93,419 Returns
Business receipts100.00
Cost of goods sold16.12
Gross profit83.88
Compensation of officers10.95
Salaries and wages31.29
Repairs and maintenance0.82
Bad debts0.41
Rents paid3.57
Taxes and licenses4.62
Charitable contributions0.02
Advertising0.92
Pension, profit-sharing, etc., plans1.12
Employee benefit programs2.34
EBITDA27.84
Deprec-Amort-Depletion1.90
Interest0.93
Interest paid0.74
Other income2.62
Net Profit28.75

Balance Sheet (%)

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2014
Cash6.95
Trade notes and accounts receivable5.48
Inventories0.03
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets32.03
Total current assets44.49
Loans to shareholders0.25
Mortgage and real estate loans0.00
Other investments9.98
Gross Fixed Assets23.92
Net Deprec-Amort-Depletion10.77
Net Fixed Assets13.15
Other assets31.48
Total assets100.00
Accounts payable2.62
Mortgages, notes, bonds payable in less than 1 year1.52
Other current liabilities34.79
Total current liabilities38.92
Loans from shareholders1.28
Mortgages, notes, bonds payable in 1 year or more4.95
Other liabilities33.64
Total Liabilities78.79
Net worth, total21.21
Total liabilities & Net Worth100.00

Ratios

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2014
Return on Sales (%)25.93
Return on Assets (%)16.55
Return on Net Worth (%)78.04
Quick Ratio0.33
Current Ratio1.15
Inventory Turnover2,227.88
Assets:Sales0.49
Total Liabilities:Net Worth3.72
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