Income Statement (%)

0

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.22
Salaries and wages0.00
Rents paid0.51
Taxes and licenses4.73
Advertising0.00
Pension, profit-sharing, etc., plans0.00
Repairs5.31
Bad Debts0.00
Sales, General, Admin & Misc.0.10
EBITDA89.13
Interest0.00
Interest Paid4.99
Other Income-100.00
Net Profit-15.86

Balance Sheet (%)

0

2018
Cash1.01
Receivables0.00
Inventory0.00
Other current assets3.70
Return on Assets (%)-4.88
Total Current Assets4.70
Gross Fixed Assets0.00
Deprec-Amort-Depletion0.00
Net Fixed Assets0.00
Other assets100.00
Total Assets95.30
Accounts Payable0.00
Loans/Notes Payable5.72
Other Current Liabilities0.00
Total Current Liabilities5.72
Total Long Term Liabilities0.00
Total Liabilities5.72
Net worth, total100.00
Total liabilities & Net Worth94.28

Ratios

0

2018
Return on Sales (%)-15.86
Return on Net Worth (%)-0.05
Quick Ratio0.82
Current Ratio0.18
Inventory Turnover0.00
Assets: Sales3.25
Total Liabilities: Net Worth0.06

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market