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Income Statement (%)

Employment Services

2018
Business Receipts100.00
Cost of goods sold48.18
Gross profit51.82
Compensation of officers1.06
Salaries and wages34.11
Rents paid0.70
Taxes and licenses6.80
Advertising0.27
Pension, profit-sharing, etc., plans3.91
Repairs0.13
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA4.83
Interest0.08
Interest Paid0.41
Other Income-100.08
Net Profit-96.17

Balance Sheet (%)

Employment Services

2018
Cash10.50
Receivables29.23
Inventory0.17
Other current assets12.81
Return on Assets (%)-303.55
Total Current Assets52.70
Gross Fixed Assets40.69
Deprec-Amort-Depletion0.00
Net Fixed Assets26.43
Other assets100.00
Total Assets20.86
Accounts Payable14.51
Loans/Notes Payable3.10
Other Current Liabilities27.38
Total Current Liabilities44.99
Total Long Term Liabilities8,393.04
Total Liabilities8,438.03
Net worth, total100.00
Total liabilities & Net Worth-8,338.03

Ratios

Employment Services

2018
Return on Sales (%)-96.17
Return on Net Worth (%)0.04
Quick Ratio1.17
Current Ratio0.88
Inventory Turnover1,855.49
Assets: Sales0.32
Total Liabilities: Net Worth-1.01
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