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Income Statement (%)
Periodical Publishers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 15.10 |
Gross profit | 84.90 |
Compensation of officers | 2.54 |
Salaries and wages | 25.10 |
Rents paid | 1.88 |
Taxes and licenses | 2.93 |
Advertising | 0.81 |
Pension, profit-sharing, etc., plans | 3.94 |
Repairs | 1.08 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.10 |
EBITDA | 46.52 |
Interest | 1.22 |
Interest Paid | 5.63 |
Other Income | -101.22 |
Net Profit | -63.56 |
Balance Sheet (%)
Periodical Publishers |
2018 |
---|---|
Cash | 3.97 |
Receivables | 6.00 |
Inventory | 0.47 |
Other current assets | 2.78 |
Return on Assets (%) | -21.67 |
Total Current Assets | 13.22 |
Gross Fixed Assets | 91.20 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 57.76 |
Other assets | 100.00 |
Total Assets | 29.02 |
Accounts Payable | 2.88 |
Loans/Notes Payable | 4.95 |
Other Current Liabilities | 53.25 |
Total Current Liabilities | 61.08 |
Total Long Term Liabilities | 16.56 |
Total Liabilities | 77.64 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 22.36 |
Ratios
Periodical Publishers |
2018 |
---|---|
Return on Sales (%) | -63.56 |
Return on Net Worth (%) | -0.97 |
Quick Ratio | 0.22 |
Current Ratio | 0.16 |
Inventory Turnover | 72.97 |
Assets: Sales | 2.93 |
Total Liabilities: Net Worth | 3.47 |