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Income Statement (%)
|
Funds, trusts, and other financial vehicles |
2014 |
|---|---|
| 1,606 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 9.01 |
| Salaries and wages | 27.64 |
| Repairs and maintenance | 1.25 |
| Bad debts | 0.00 |
| Rents paid | 0.00 |
| Taxes and licenses | 3.52 |
| Advertising | 1.75 |
| Pension, profit-sharing, etc., plans | 0.04 |
| Employee benefit programs | 0.79 |
| EBITDA | 56.00 |
| Deprec-Amort-Depletion | 0.68 |
| Interest paid | 2.21 |
| Other income | 13.70 |
| Net Profit | 66.82 |
Balance Sheet (%)
|
Funds, trusts, and other financial vehicles |
2014 |
|---|---|
| Cash | 2.84 |
| Trade notes an accounts receivables | 2.02 |
| Inventories | 0.00 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 24.52 |
| Total current assets | 29.38 |
| Loans to shareholers | 6.67 |
| Mortgage and real estate loans | 4.15 |
| Other investments | 53.95 |
| Gross fixed assets | 0.42 |
| Accum deprec-amort-depletion | 1,295.39 |
| Net fixed assets | 0.27 |
| Other assets | 2.14 |
| Total assets | 100.00 |
| Accounts payable | 0.00 |
| Mortgages, notes, bonds payable in less than 1 year | 1.31 |
| Other current liabilities | 10.03 |
| Total current liabilities | 11.35 |
| Loans from shareholders | 0.00 |
| Mortgages, notes, bonds payable in 1 year or more | 1.97 |
| Other liabilities | 0.62 |
| Total liabilities | 16.06 |
| Net worth | 83.94 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Funds, trusts, and other financial vehicles |
2014 |
|---|---|
| Return on Sales (%) | 2.15 |
| Return on Assets (%) | 2.56 |
| Return on Net Worth (%) | 0.43 |
| Quick Ratio | 2.59 |
| Current Ratio | 0.00 |
| Inventory Turnover | 25.07 |
| Assets:Sales | 0.19 |
| Total Liabilities:Net Worth | 0.19 |
