Income Statement (%)

Computer Systems Design and Related Services

2014
148,254 Returns
Business receipts100.00
Cost of goods sold34.00
Gross profit66.00
Compensation of officers3.84
Salaries and wages25.85
Repairs and maintenance0.41
Bad debts0.17
Rents paid1.62
Taxes and licenses3.68
Charitable contributions0.01
Advertising0.90
Pension, profit-sharing, etc., plans0.57
Employee benefit programs2.48
EBITDA26.46
Deprec-Amort-Depletion2.17
Interest0.21
Interest paid1.66
Other income2.33
Net Profit25.18

Balance Sheet (%)

Computer Systems Design and Related Services

2014
Cash14.24
Trade notes and accounts receivable19.65
Inventories0.81
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.65
Total current assets40.35
Loans to shareholders0.84
Mortgage and real estate loans0.02
Other investments18.97
Gross Fixed Assets47.12
Net Deprec-Amort-Depletion14.69
Net Fixed Assets32.43
Other assets7.40
Total assets100.00
Accounts payable9.90
Mortgages, notes, bonds payable in less than 1 year7.09
Other current liabilities13.72
Total current liabilities30.71
Loans from shareholders3.87
Mortgages, notes, bonds payable in 1 year or more19.75
Other liabilities9.00
Total Liabilities63.32
Net worth, total36.68
Total liabilities & Net Worth100.00

Ratios

Computer Systems Design and Related Services

2014
Return on Sales (%)25.22
Return on Assets (%)25.84
Return on Net Worth (%)70.46
Quick Ratio1.11
Current Ratio1.32
Inventory Turnover126.78
Assets:Sales0.07
Total Liabilities:Net Worth1.73
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