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Income Statement (%)

Management-Companies & Enterprises

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers3.40
Salaries and wages79.33
Rents paid5.86
Taxes and licenses10.07
Advertising6.87
Pension, profit-sharing, etc., plans10.89
Repairs4.45
Bad Debts15.35
Sales, General, Admin & Misc.109.20
EBITDA-145.43
Interest264.29
Interest Paid92.12
Other Income105.69
Net Profit101.54

Balance Sheet (%)

Management-Companies & Enterprises

2018
Cash10.46
Receivables35.90
Inventory0.00
Other current assets17.04
Return on Assets (%)1.10
Total Current Assets63.40
Gross Fixed Assets3.54
Deprec-Amort-Depletion0.00
Net Fixed Assets2.52
Other assets100.00
Total Assets34.08
Accounts Payable5.04
Loans/Notes Payable4.64
Other Current Liabilities13.06
Total Current Liabilities22.74
Total Long Term Liabilities6.40
Total Liabilities29.14
Net worth, total100.00
Total liabilities & Net Worth70.86

Ratios

Management-Companies & Enterprises

2018
Return on Sales (%)101.54
Return on Net Worth (%)0.02
Quick Ratio2.79
Current Ratio2.04
Inventory Turnover0.00
Assets: Sales92.41
Total Liabilities: Net Worth0.41
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