Income Statement (%)

Scientific Research and Development Services

2018
Business Receipts100.00
Cost of goods sold27.91
Gross profit72.10
Compensation of officers3.35
Salaries and wages25.91
Rents paid1.85
Taxes and licenses2.42
Advertising1.60
Pension, profit-sharing, etc., plans3.57
Repairs0.67
Bad Debts0.00
Sales, General, Admin & Misc.16.31
EBITDA16.42
Interest0.74
Interest Paid3.94
Other Income13.00
Net Profit22.29

Balance Sheet (%)

Scientific Research and Development Services

2018
Cash11.80
Receivables10.17
Inventory2.85
Other current assets9.04
Return on Assets (%)10.30
Total Current Assets33.86
Gross Fixed Assets44.68
Deprec-Amort-Depletion0.00
Net Fixed Assets35.25
Other assets100.00
Total Assets30.89
Accounts Payable5.07
Loans/Notes Payable0.93
Other Current Liabilities49.73
Total Current Liabilities55.73
Total Long Term Liabilities3,917.71
Total Liabilities3,973.43
Net worth, total100.00
Total liabilities & Net Worth-3,873.43

Ratios

Scientific Research and Development Services

2018
Return on Sales (%)22.29
Return on Net Worth (%)0.00
Quick Ratio0.61
Current Ratio0.39
Inventory Turnover16.22
Assets: Sales2.16
Total Liabilities: Net Worth-1.03

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