Find more detailed Bizminer industry reports »
Income Statement (%)
0 |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 49.35 |
Gross profit | 50.65 |
Compensation of officers | 0.35 |
Salaries and wages | 11.81 |
Rents paid | 1.00 |
Taxes and licenses | 1.60 |
Advertising | 4.39 |
Pension, profit-sharing, etc., plans | 2.97 |
Repairs | 0.77 |
Bad Debts | 0.08 |
Sales, General, Admin & Misc. | 0.13 |
EBITDA | 27.54 |
Interest | 0.29 |
Interest Paid | 3.68 |
Other Income | -100.29 |
Net Profit | -81.23 |
Balance Sheet (%)
0 |
2018 |
---|---|
Cash | 4.60 |
Receivables | 7.16 |
Inventory | 4.71 |
Other current assets | 2.53 |
Return on Assets (%) | -59.94 |
Total Current Assets | 19.00 |
Gross Fixed Assets | 36.50 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 15.50 |
Other assets | 100.00 |
Total Assets | 65.50 |
Accounts Payable | 5.49 |
Loans/Notes Payable | 0.00 |
Other Current Liabilities | 67.90 |
Total Current Liabilities | 73.39 |
Total Long Term Liabilities | 61.10 |
Total Liabilities | 134.49 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -34.49 |
Ratios
0 |
2018 |
---|---|
Return on Sales (%) | -81.23 |
Return on Net Worth (%) | 1.74 |
Quick Ratio | 0.26 |
Current Ratio | 0.16 |
Inventory Turnover | 15.67 |
Assets: Sales | 1.36 |
Total Liabilities: Net Worth | -3.90 |