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Income Statement (%)
Software Publishers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 24.57 |
Gross profit | 75.43 |
Compensation of officers | 2.55 |
Salaries and wages | 26.23 |
Rents paid | 1.13 |
Taxes and licenses | 2.72 |
Advertising | 2.68 |
Pension, profit-sharing, etc., plans | 3.70 |
Repairs | 0.57 |
Bad Debts | 0.13 |
Sales, General, Admin & Misc. | 0.16 |
EBITDA | 35.56 |
Interest | 1.67 |
Interest Paid | 4.22 |
Other Income | -101.67 |
Net Profit | -75.09 |
Balance Sheet (%)
Software Publishers |
2018 |
---|---|
Cash | 5.58 |
Receivables | 17.40 |
Inventory | 0.32 |
Other current assets | 6.23 |
Return on Assets (%) | -21.64 |
Total Current Assets | 29.54 |
Gross Fixed Assets | 42.94 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 31.56 |
Other assets | 100.00 |
Total Assets | 38.90 |
Accounts Payable | 4.26 |
Loans/Notes Payable | 1.70 |
Other Current Liabilities | 43.09 |
Total Current Liabilities | 49.06 |
Total Long Term Liabilities | 9.28 |
Total Liabilities | 58.33 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 41.67 |
Ratios
Software Publishers |
2018 |
---|---|
Return on Sales (%) | -75.09 |
Return on Net Worth (%) | -0.52 |
Quick Ratio | 0.60 |
Current Ratio | 0.47 |
Inventory Turnover | 89.67 |
Assets: Sales | 3.47 |
Total Liabilities: Net Worth | 1.40 |