Income Statement (%)

Telecommunications (paging, cellular, satellite, cable and Internet service providers)

2014
8,425 Returns
Business receipts100.00
Cost of goods sold63.68
Gross profit36.32
Compensation of officers2.25
Salaries and wages11.89
Repairs and maintenance0.49
Bad debts0.23
Rents paid1.73
Taxes and licenses1.56
Advertising0.90
Pension, profit-sharing, etc., plans0.17
Employee benefit programs0.65
EBITDA16.46
Deprec-Amort-Depletion2.10
Interest paid0.55
Other income2.26
Net Profit16.07

Balance Sheet (%)

Telecommunications (paging, cellular, satellite, cable and Internet service providers)

2014
Cash14.78
Trade notes an accounts receivables14.45
Inventories6.71
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.63
Total current assets45.00
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments15.31
Gross fixed assets94.07
Accum deprec-amort-depletion14.31
Net fixed assets32.09
Other assets3.16
Total assets100.00
Accounts payable16.40
Mortgages, notes, bonds payable in less than 1 year7.42
Other current liabilities10.85
Total current liabilities34.68
Loans from shareholders16.80
Mortgages, notes, bonds payable in 1 year or more20.44
Other liabilities5.56
Total liabilities77.47
Net worth22.53
Total liabilities & Net worth100.00

Ratios

Telecommunications (paging, cellular, satellite, cable and Internet service providers)

2014
Return on Sales (%)42.22
Return on Assets (%)187.44
Return on Net Worth (%)0.86
Quick Ratio1.30
Current Ratio43.49
Inventory Turnover0.34
Assets:Sales3.44
Total Liabilities:Net Worth3.44
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