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Income Statement (%)
Lessors of Nonfinancial Intangible Assets (Except Copyrighted Works) |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 4.55 |
Salaries and wages | 37.91 |
Rents paid | 6.21 |
Taxes and licenses | 4.22 |
Advertising | 7.47 |
Pension, profit-sharing, etc., plans | 3.18 |
Repairs | 0.61 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 35.84 |
Interest | 1.43 |
Interest Paid | 8.78 |
Other Income | -101.43 |
Net Profit | -82.17 |
Balance Sheet (%)
Lessors of Nonfinancial Intangible Assets (Except Copyrighted Works) |
2018 |
---|---|
Cash | 9.50 |
Receivables | 6.84 |
Inventory | 0.00 |
Other current assets | 7.01 |
Return on Assets (%) | -14.44 |
Total Current Assets | 23.35 |
Gross Fixed Assets | 55.05 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 40.18 |
Other assets | 100.00 |
Total Assets | 36.47 |
Accounts Payable | 1.73 |
Loans/Notes Payable | 0.00 |
Other Current Liabilities | 33.38 |
Total Current Liabilities | 35.12 |
Total Long Term Liabilities | 272.71 |
Total Liabilities | 307.83 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -207.83 |
Ratios
Lessors of Nonfinancial Intangible Assets (Except Copyrighted Works) |
2018 |
---|---|
Return on Sales (%) | -82.17 |
Return on Net Worth (%) | 0.07 |
Quick Ratio | 0.66 |
Current Ratio | 0.47 |
Inventory Turnover | 0.00 |
Assets: Sales | 5.69 |
Total Liabilities: Net Worth | -1.48 |