Income Statement (%)

Wholesale Electronic Markets and Agents and Brokers

2014
13,685 Returns
Business receipts100.00
Cost of goods sold1.35
Gross profit98.65
Compensation of officers11.38
Salaries and wages26.10
Repairs and maintenance0.41
Bad debts0.25
Rents paid2.97
Taxes and licenses3.62
Charitable contributions0.04
Advertising0.62
Pension, profit-sharing, etc., plans1.35
Employee benefit programs1.93
EBITDA49.99
Deprec-Amort-Depletion1.68
Interest0.14
Interest paid1.11
Other income-12.27
Net Profit35.07

Balance Sheet (%)

Wholesale Electronic Markets and Agents and Brokers

2014
Cash14.63
Trade notes and accounts receivable16.10
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.61
Total current assets39.33
Loans to shareholders1.46
Mortgage and real estate loans0.00
Other investments19.58
Gross Fixed Assets53.44
Net Deprec-Amort-Depletion16.74
Net Fixed Assets36.71
Other assets2.88
Total assets100.00
Accounts payable8.72
Mortgages, notes, bonds payable in less than 1 year7.44
Other current liabilities18.73
Total current liabilities34.89
Loans from shareholders6.02
Mortgages, notes, bonds payable in 1 year or more21.97
Other liabilities2.32
Total Liabilities65.20
Net worth, total34.80
Total liabilities & Net Worth100.00

Ratios

Wholesale Electronic Markets and Agents and Brokers

2014
Return on Sales (%)33.20
Return on Assets (%)40.47
Return on Net Worth (%)116.30
Quick Ratio0.88
Current Ratio1.13
Inventory Turnover0.00
Assets:Sales0.02
Total Liabilities:Net Worth1.87
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