Income Statement (%)

Computer Systems Design and Related Services

2018
Business Receipts100.00
Cost of goods sold30.66
Gross profit69.34
Compensation of officers3.10
Salaries and wages25.82
Rents paid1.32
Taxes and licenses2.61
Advertising0.64
Pension, profit-sharing, etc., plans3.03
Repairs0.33
Bad Debts0.00
Sales, General, Admin & Misc.10.17
EBITDA22.31
Interest0.18
Interest Paid0.88
Other Income3.06
Net Profit22.79

Balance Sheet (%)

Computer Systems Design and Related Services

2018
Cash13.71
Receivables17.22
Inventory0.66
Other current assets6.13
Return on Assets (%)26.01
Total Current Assets37.72
Gross Fixed Assets57.58
Deprec-Amort-Depletion0.00
Net Fixed Assets42.16
Other assets100.00
Total Assets20.12
Accounts Payable6.86
Loans/Notes Payable3.13
Other Current Liabilities25.22
Total Current Liabilities35.22
Total Long Term Liabilities124.10
Total Liabilities159.31
Net worth, total100.00
Total liabilities & Net Worth-59.31

Ratios

Computer Systems Design and Related Services

2018
Return on Sales (%)22.79
Return on Net Worth (%)-0.44
Quick Ratio1.07
Current Ratio0.88
Inventory Turnover172.62
Assets: Sales0.88
Total Liabilities: Net Worth-2.69

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