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Income Statement (%)

Lessors of Nonfinancial Intangible Assets (Except Copyrighted Works)

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers4.55
Salaries and wages37.91
Rents paid6.21
Taxes and licenses4.22
Advertising7.47
Pension, profit-sharing, etc., plans3.18
Repairs0.61
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA35.84
Interest1.43
Interest Paid8.78
Other Income-101.43
Net Profit-82.17

Balance Sheet (%)

Lessors of Nonfinancial Intangible Assets (Except Copyrighted Works)

2018
Cash9.50
Receivables6.84
Inventory0.00
Other current assets7.01
Return on Assets (%)-14.44
Total Current Assets23.35
Gross Fixed Assets55.05
Deprec-Amort-Depletion0.00
Net Fixed Assets40.18
Other assets100.00
Total Assets36.47
Accounts Payable1.73
Loans/Notes Payable0.00
Other Current Liabilities33.38
Total Current Liabilities35.12
Total Long Term Liabilities272.71
Total Liabilities307.83
Net worth, total100.00
Total liabilities & Net Worth-207.83

Ratios

Lessors of Nonfinancial Intangible Assets (Except Copyrighted Works)

2018
Return on Sales (%)-82.17
Return on Net Worth (%)0.07
Quick Ratio0.66
Current Ratio0.47
Inventory Turnover0.00
Assets: Sales5.69
Total Liabilities: Net Worth-1.48
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