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Income Statement (%)
|
Finance and Insurance |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 58.19 |
| Gross profit | 41.81 |
| Compensation of officers | 1.17 |
| Salaries and wages | 13.64 |
| Rents paid | 0.88 |
| Taxes and licenses | 2.25 |
| Advertising | 1.06 |
| Pension, profit-sharing, etc., plans | 1.99 |
| Repairs | 0.23 |
| Bad Debts | 1.08 |
| Sales, General, Admin & Misc. | 35.65 |
| EBITDA | -16.14 |
| Interest | 29.06 |
| Interest Paid | 7.62 |
| Other Income | 33.76 |
| Net Profit | 36.81 |
Balance Sheet (%)
|
Finance and Insurance |
2018 |
|---|---|
| Cash | 2.38 |
| Receivables | 5.97 |
| Inventory | 0.00 |
| Other current assets | 18.84 |
| Return on Assets (%) | 2.02 |
| Total Current Assets | 27.19 |
| Gross Fixed Assets | 1.93 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 1.48 |
| Other assets | 100.00 |
| Total Assets | 71.33 |
| Accounts Payable | 3.43 |
| Loans/Notes Payable | 1.03 |
| Other Current Liabilities | 28.30 |
| Total Current Liabilities | 32.76 |
| Total Long Term Liabilities | 0.08 |
| Total Liabilities | 32.84 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 67.16 |
Ratios
|
Finance and Insurance |
2018 |
|---|---|
| Return on Sales (%) | 36.81 |
| Return on Net Worth (%) | 0.03 |
| Quick Ratio | 0.83 |
| Current Ratio | 0.25 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 18.24 |
| Total Liabilities: Net Worth | 0.49 |
