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Income Statement (%)
Consumer Goods Rental |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 23.62 |
Gross profit | 76.38 |
Compensation of officers | 7.21 |
Salaries and wages | 22.44 |
Rents paid | 6.06 |
Taxes and licenses | 3.26 |
Advertising | 0.98 |
Pension, profit-sharing, etc., plans | 1.86 |
Repairs | 2.24 |
Bad Debts | 0.05 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 32.28 |
Interest | 0.01 |
Interest Paid | 1.26 |
Other Income | -100.01 |
Net Profit | -79.19 |
Balance Sheet (%)
Consumer Goods Rental |
2018 |
---|---|
Cash | 16.87 |
Receivables | 12.39 |
Inventory | 9.50 |
Other current assets | 3.91 |
Return on Assets (%) | -170.96 |
Total Current Assets | 42.68 |
Gross Fixed Assets | 194.21 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 47.46 |
Other assets | 100.00 |
Total Assets | 9.86 |
Accounts Payable | 2.34 |
Loans/Notes Payable | 0.00 |
Other Current Liabilities | 53.55 |
Total Current Liabilities | 55.89 |
Total Long Term Liabilities | 30,506.00 |
Total Liabilities | 30,561.90 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -30,461.90 |
Ratios
Consumer Goods Rental |
2018 |
---|---|
Return on Sales (%) | -79.19 |
Return on Net Worth (%) | 0.01 |
Quick Ratio | 0.76 |
Current Ratio | 0.52 |
Inventory Turnover | 22.72 |
Assets: Sales | 0.46 |
Total Liabilities: Net Worth | -1.00 |