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Income Statement (%)
|
Securities, commodity contracts, other financial investments and related activities |
2014 |
|---|---|
| 46,794 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 12.58 |
| Salaries and wages | 34.11 |
| Repairs and maintenance | 0.45 |
| Bad debts | 0.23 |
| Rents paid | 3.15 |
| Taxes and licenses | 2.76 |
| Advertising | 1.60 |
| Pension, profit-sharing, etc., plans | 2.17 |
| Employee benefit programs | 2.11 |
| EBITDA | 40.85 |
| Deprec-Amort-Depletion | 1.79 |
| Interest paid | 1.90 |
| Other income | 6.31 |
| Net Profit | 43.47 |
Balance Sheet (%)
|
Securities, commodity contracts, other financial investments and related activities |
2014 |
|---|---|
| Cash | 35.58 |
| Trade notes an accounts receivables | 20.65 |
| Inventories | 0.00 |
| U.S. government obligations | 0.41 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.06 |
| Total current assets | 59.73 |
| Loans to shareholers | 0.55 |
| Mortgage and real estate loans | 1.90 |
| Other investments | 29.42 |
| Gross fixed assets | 8.35 |
| Accum deprec-amort-depletion | 4.12 |
| Net fixed assets | 3.62 |
| Other assets | 4.70 |
| Total assets | 100.00 |
| Accounts payable | 49.33 |
| Mortgages, notes, bonds payable in less than 1 year | 0.82 |
| Other current liabilities | 12.42 |
| Total current liabilities | 62.56 |
| Loans from shareholders | 1.55 |
| Mortgages, notes, bonds payable in 1 year or more | 5.07 |
| Other liabilities | 10.39 |
| Total liabilities | 79.57 |
| Net worth | 20.43 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Securities, commodity contracts, other financial investments and related activities |
2014 |
|---|---|
| Return on Sales (%) | 10.46 |
| Return on Assets (%) | 51.18 |
| Return on Net Worth (%) | 0.90 |
| Quick Ratio | 0.95 |
| Current Ratio | 0.00 |
| Inventory Turnover | 3.75 |
| Assets:Sales | 3.89 |
| Total Liabilities:Net Worth | 3.89 |
