Income Statement (%)

Specialized Design Services

2018
Business Receipts100.00
Cost of goods sold44.03
Gross profit55.97
Compensation of officers6.20
Salaries and wages13.66
Rents paid4.66
Taxes and licenses2.27
Advertising0.48
Pension, profit-sharing, etc., plans2.00
Repairs0.53
Bad Debts0.00
Sales, General, Admin & Misc.0.01
EBITDA26.16
Interest0.01
Interest Paid0.32
Other Income-100.01
Net Profit-75.88

Balance Sheet (%)

Specialized Design Services

2018
Cash28.85
Receivables23.12
Inventory0.00
Other current assets13.04
Return on Assets (%)-214.26
Total Current Assets65.01
Gross Fixed Assets43.00
Deprec-Amort-Depletion0.00
Net Fixed Assets14.71
Other assets100.00
Total Assets20.28
Accounts Payable9.97
Loans/Notes Payable2.43
Other Current Liabilities11.21
Total Current Liabilities23.61
Total Long Term Liabilities82,157.20
Total Liabilities82,180.80
Net worth, total100.00
Total liabilities & Net Worth-82,080.80

Ratios

Specialized Design Services

2018
Return on Sales (%)-75.88
Return on Net Worth (%)0.00
Quick Ratio2.75
Current Ratio2.20
Inventory Turnover0.00
Assets: Sales0.35
Total Liabilities: Net Worth-1.00

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