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Income Statement (%)

Software Publishers

2018
Business Receipts100.00
Cost of goods sold24.57
Gross profit75.43
Compensation of officers2.55
Salaries and wages26.23
Rents paid1.13
Taxes and licenses2.72
Advertising2.68
Pension, profit-sharing, etc., plans3.70
Repairs0.57
Bad Debts0.13
Sales, General, Admin & Misc.0.16
EBITDA35.56
Interest1.67
Interest Paid4.22
Other Income-101.67
Net Profit-75.09

Balance Sheet (%)

Software Publishers

2018
Cash5.58
Receivables17.40
Inventory0.32
Other current assets6.23
Return on Assets (%)-21.64
Total Current Assets29.54
Gross Fixed Assets42.94
Deprec-Amort-Depletion0.00
Net Fixed Assets31.56
Other assets100.00
Total Assets38.90
Accounts Payable4.26
Loans/Notes Payable1.70
Other Current Liabilities43.09
Total Current Liabilities49.06
Total Long Term Liabilities9.28
Total Liabilities58.33
Net worth, total100.00
Total liabilities & Net Worth41.67

Ratios

Software Publishers

2018
Return on Sales (%)-75.09
Return on Net Worth (%)-0.52
Quick Ratio0.60
Current Ratio0.47
Inventory Turnover89.67
Assets: Sales3.47
Total Liabilities: Net Worth1.40
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