Income Statement (%)

Data processing, hosting, and related services

2014
9,169 Returns
Business receipts100.00
Cost of goods sold40.75
Gross profit59.25
Compensation of officers5.08
Salaries and wages18.07
Repairs and maintenance0.37
Bad debts1.45
Rents paid1.82
Taxes and licenses2.34
Advertising2.21
Pension, profit-sharing, etc., plans0.00
Employee benefit programs1.12
EBITDA26.80
Deprec-Amort-Depletion1.46
Interest paid0.26
Other income0.18
Net Profit25.25

Balance Sheet (%)

Data processing, hosting, and related services

2014
Cash30.58
Trade notes an accounts receivables23.47
Inventories0.21
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.62
Total current assets58.98
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments0.00
Gross fixed assets47.89
Accum deprec-amort-depletion29.98
Net fixed assets14.16
Other assets1.63
Total assets100.00
Accounts payable12.69
Mortgages, notes, bonds payable in less than 1 year2.25
Other current liabilities18.87
Total current liabilities33.80
Loans from shareholders12.07
Mortgages, notes, bonds payable in 1 year or more12.90
Other liabilities1.45
Total liabilities60.22
Net worth39.78
Total liabilities & Net worth100.00

Ratios

Data processing, hosting, and related services

2014
Return on Sales (%)65.91
Return on Assets (%)165.69
Return on Net Worth (%)1.60
Quick Ratio1.74
Current Ratio1,183.79
Inventory Turnover0.40
Assets:Sales1.51
Total Liabilities:Net Worth1.51
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