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Income Statement (%)
|
Computer and Peripheral Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 56.35 |
| Gross profit | 43.65 |
| Compensation of officers | 0.44 |
| Salaries and wages | 13.24 |
| Rents paid | 0.72 |
| Taxes and licenses | 1.59 |
| Advertising | 1.40 |
| Pension, profit-sharing, etc., plans | 1.84 |
| Repairs | 0.35 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 24.04 |
| Interest | 0.47 |
| Interest Paid | 2.93 |
| Other Income | -100.47 |
| Net Profit | -82.81 |
Balance Sheet (%)
|
Computer and Peripheral Equipment Manufacturing |
2018 |
|---|---|
| Cash | 2.49 |
| Receivables | 12.21 |
| Inventory | 3.38 |
| Other current assets | 14.79 |
| Return on Assets (%) | -61.54 |
| Total Current Assets | 32.86 |
| Gross Fixed Assets | 39.57 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 21.05 |
| Other assets | 100.00 |
| Total Assets | 46.09 |
| Accounts Payable | 13.41 |
| Loans/Notes Payable | 15.04 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 28.45 |
| Total Long Term Liabilities | 0.69 |
| Total Liabilities | 29.13 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 70.87 |
Ratios
|
Computer and Peripheral Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -82.81 |
| Return on Net Worth (%) | -0.87 |
| Quick Ratio | 1.16 |
| Current Ratio | 0.52 |
| Inventory Turnover | 22.01 |
| Assets: Sales | 1.35 |
| Total Liabilities: Net Worth | 0.41 |
