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Income Statement (%)
|
Electric Lighting Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 70.73 |
| Gross profit | 29.28 |
| Compensation of officers | 0.70 |
| Salaries and wages | 6.86 |
| Rents paid | 0.72 |
| Taxes and licenses | 0.57 |
| Advertising | 0.90 |
| Pension, profit-sharing, etc., plans | 6.86 |
| Repairs | 0.33 |
| Bad Debts | 0.12 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 12.23 |
| Interest | 11.41 |
| Interest Paid | 13.40 |
| Other Income | -111.41 |
| Net Profit | -103.55 |
Balance Sheet (%)
|
Electric Lighting Equipment Manufacturing |
2018 |
|---|---|
| Cash | 2.87 |
| Receivables | 4.31 |
| Inventory | 2.04 |
| Other current assets | 4.37 |
| Return on Assets (%) | -16.63 |
| Total Current Assets | 13.59 |
| Gross Fixed Assets | 9.08 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 5.04 |
| Other assets | 100.00 |
| Total Assets | 81.38 |
| Accounts Payable | 5.46 |
| Loans/Notes Payable | 16.59 |
| Other Current Liabilities | 33.89 |
| Total Current Liabilities | 55.94 |
| Total Long Term Liabilities | 5.58 |
| Total Liabilities | 61.52 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 38.48 |
Ratios
|
Electric Lighting Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -103.55 |
| Return on Net Worth (%) | -0.43 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.13 |
| Inventory Turnover | 7.88 |
| Assets: Sales | 6.23 |
| Total Liabilities: Net Worth | 1.60 |
