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Income Statement (%)
|
Depository credit intermediation |
2014 |
|---|---|
| 654 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 18.40 |
| Salaries and wages | 57.73 |
| Repairs and maintenance | 3.72 |
| Bad debts | 0.00 |
| Rents paid | 0.00 |
| Taxes and licenses | 8.50 |
| Advertising | 3.41 |
| Pension, profit-sharing, etc., plans | 2.74 |
| Employee benefit programs | 8.19 |
| EBITDA | -2.69 |
| Deprec-Amort-Depletion | 10.44 |
| Interest paid | 33.23 |
| Other income | 221.64 |
| Net Profit | 175.28 |
Balance Sheet (%)
|
Depository credit intermediation |
2014 |
|---|---|
| Cash | 7.49 |
| Trade notes an accounts receivables | 37.77 |
| Inventories | 0.00 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 4.12 |
| Other current assets | 1.76 |
| Total current assets | 51.14 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 8.35 |
| Gross fixed assets | 2.88 |
| Accum deprec-amort-depletion | 3.39 |
| Net fixed assets | 1.48 |
| Other assets | 0.59 |
| Total assets | 100.00 |
| Accounts payable | 0.00 |
| Mortgages, notes, bonds payable in less than 1 year | 5.37 |
| Other current liabilities | 77.85 |
| Total current liabilities | 83.22 |
| Loans from shareholders | 0.00 |
| Mortgages, notes, bonds payable in 1 year or more | 1.76 |
| Other liabilities | 1.07 |
| Total liabilities | 87.00 |
| Net worth | 13.00 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Depository credit intermediation |
2014 |
|---|---|
| Return on Sales (%) | -0.65 |
| Return on Assets (%) | -5.00 |
| Return on Net Worth (%) | 0.54 |
| Quick Ratio | 0.61 |
| Current Ratio | 0.00 |
| Inventory Turnover | 58.74 |
| Assets:Sales | 6.69 |
| Total Liabilities:Net Worth | 6.69 |
