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Income Statement (%)
Broadcasting (Except Internet) |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 14.96 |
Gross profit | 85.04 |
Compensation of officers | 1.39 |
Salaries and wages | 14.81 |
Rents paid | 1.67 |
Taxes and licenses | 1.76 |
Advertising | 2.89 |
Pension, profit-sharing, etc., plans | 4.42 |
Repairs | 0.51 |
Bad Debts | 0.27 |
Sales, General, Admin & Misc. | 19.33 |
EBITDA | 38.00 |
Interest | 1.78 |
Interest Paid | 6.73 |
Other Income | 25.45 |
Net Profit | 54.11 |
Balance Sheet (%)
Broadcasting (Except Internet) |
2018 |
---|---|
Cash | 2.69 |
Receivables | 5.38 |
Inventory | 0.40 |
Other current assets | 3.44 |
Return on Assets (%) | 17.98 |
Total Current Assets | 11.91 |
Gross Fixed Assets | 79.34 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 48.79 |
Other assets | 100.00 |
Total Assets | 39.30 |
Accounts Payable | 1.76 |
Loans/Notes Payable | 5.71 |
Other Current Liabilities | 41.54 |
Total Current Liabilities | 49.02 |
Total Long Term Liabilities | 6.65 |
Total Liabilities | 55.67 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 44.33 |
Ratios
Broadcasting (Except Internet) |
2018 |
---|---|
Return on Sales (%) | 54.11 |
Return on Net Worth (%) | 0.41 |
Quick Ratio | 0.24 |
Current Ratio | 0.16 |
Inventory Turnover | 82.89 |
Assets: Sales | 3.01 |
Total Liabilities: Net Worth | 1.26 |