Income Statement (%)

Specialized Design Services

2015
Business Receipts100.00
Cost of goods sold41.55
Gross profit58.45
Compensation of officers8.57
Salaries and wages14.28
ents paid3.62
Taxes and licenses2.83
Advertising0.38
Pension, profit-sharing, etc., plans1.98
Repairs0.40
Bad Debts0.00
Sales, General, Admin & Misc.15.77
EBITDA10.62
Interest0.01
Interest Paid0.25
Other Income0.40
Net Profit9.53

Balance Sheet (%)

Specialized Design Services

2015
Cash27.57
Receivables16.20
Inventory4.08
Other current assets6.62
Return on Assets (%)54.48
Total Current Assets61.19
Gross Fixed Assets41.47
Deprec-Amort-Depletion19.72
Net Fixed Assets25.42
Other assets100.00
Total Assets10.01
Accounts Payable4.47
Loans/Notes Payable28.11
Other Current Liabilities42.59
Total Current Liabilities18.92
Total Long Term Liabilities61.52
Total Liabilities38.48
Net worth, total100.00
Total liabilities & Net Worth9.53

Ratios

Specialized Design Services

2015
Return on Sales (%)0.34
Return on Net Worth (%)0.87
Quick Ratio1.03
Current Ratio1.28
Inventory Turnover86.39
Assets: Sales0.28
Total Liabilities: Net Worth1.60

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