Income Statement (%)

Management, Scientific, and Technical Consulting Services

2015
Business Receipts100.00
Cost of goods sold43.04
Gross profit56.96
Compensation of officers4.99
Salaries and wages18.91
ents paid1.64
Taxes and licenses2.80
Advertising0.46
Pension, profit-sharing, etc., plans3.44
Repairs0.26
Bad Debts0.10
Sales, General, Admin & Misc.15.51
EBITDA8.83
Interest0.16
Interest Paid0.59
Other Income3.18
Net Profit10.55

Balance Sheet (%)

Management, Scientific, and Technical Consulting Services

2015
Cash16.43
Receivables20.51
Inventory1.40
Other current assets8.72
Return on Assets (%)47.05
Total Current Assets41.48
Gross Fixed Assets14.53
Deprec-Amort-Depletion26.95
Net Fixed Assets25.99
Other assets100.00
Total Assets5.86
Accounts Payable14.59
Loans/Notes Payable20.97
Other Current Liabilities41.42
Total Current Liabilities29.02
Total Long Term Liabilities70.44
Total Liabilities29.56
Net worth, total100.00
Total liabilities & Net Worth10.55

Ratios

Management, Scientific, and Technical Consulting Services

2015
Return on Sales (%)0.21
Return on Net Worth (%)0.72
Quick Ratio0.89
Current Ratio1.14
Inventory Turnover143.61
Assets: Sales0.50
Total Liabilities: Net Worth2.38

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