Income Statement (%)

Advertising and Related Services

2014
48,490 Returns
Business receipts100.00
Cost of goods sold38.80
Gross profit61.20
Compensation of officers4.14
Salaries and wages21.43
Repairs and maintenance0.40
Bad debts0.13
Rents paid2.93
Taxes and licenses2.33
Charitable contributions0.02
Advertising4.37
Pension, profit-sharing, etc., plans0.52
Employee benefit programs1.35
EBITDA23.59
Deprec-Amort-Depletion2.14
Interest0.67
Interest paid2.26
Other income3.44
Net Profit23.30

Balance Sheet (%)

Advertising and Related Services

2014
Cash8.43
Trade notes and accounts receivable18.34
Inventories0.81
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.81
Total current assets34.40
Loans to shareholders0.62
Mortgage and real estate loans0.00
Other investments26.36
Gross Fixed Assets39.09
Net Deprec-Amort-Depletion11.86
Net Fixed Assets27.23
Other assets11.38
Total assets100.00
Accounts payable19.61
Mortgages, notes, bonds payable in less than 1 year2.01
Other current liabilities13.21
Total current liabilities34.82
Loans from shareholders1.93
Mortgages, notes, bonds payable in 1 year or more17.16
Other liabilities13.23
Total Liabilities67.14
Net worth, total32.86
Total liabilities & Net Worth100.00

Ratios

Advertising and Related Services

2014
Return on Sales (%)22.64
Return on Assets (%)17.22
Return on Net Worth (%)52.40
Quick Ratio0.77
Current Ratio0.99
Inventory Turnover93.46
Assets:Sales0.15
Total Liabilities:Net Worth2.04
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