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Income Statement (%)
|
Administrative and support services |
2014 |
|---|---|
| 200,932 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 39.80 |
| Gross profit | 60.20 |
| Compensation of officers | 3.82 |
| Salaries and wages | 24.71 |
| Repairs and maintenance | 0.68 |
| Bad debts | 0.00 |
| Rents paid | 2.14 |
| Taxes and licenses | 4.11 |
| Advertising | 1.04 |
| Pension, profit-sharing, etc., plans | 0.31 |
| Employee benefit programs | 1.66 |
| EBITDA | 21.73 |
| Deprec-Amort-Depletion | 1.29 |
| Interest paid | 0.39 |
| Other income | 0.90 |
| Net Profit | 20.95 |
Balance Sheet (%)
|
Administrative and support services |
2014 |
|---|---|
| Cash | 22.80 |
| Trade notes an accounts receivables | 25.70 |
| Inventories | 2.68 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 9.48 |
| Total current assets | 61.27 |
| Loans to shareholers | 4.09 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 9.83 |
| Gross fixed assets | 74.86 |
| Accum deprec-amort-depletion | 18.12 |
| Net fixed assets | 24.18 |
| Other assets | 0.87 |
| Total assets | 100.00 |
| Accounts payable | 7.86 |
| Mortgages, notes, bonds payable in less than 1 year | 10.15 |
| Other current liabilities | 18.24 |
| Total current liabilities | 36.25 |
| Loans from shareholders | 7.28 |
| Mortgages, notes, bonds payable in 1 year or more | 19.84 |
| Other liabilities | 5.36 |
| Total liabilities | 68.73 |
| Net worth | 31.27 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Administrative and support services |
2014 |
|---|---|
| Return on Sales (%) | 79.46 |
| Return on Assets (%) | 254.12 |
| Return on Net Worth (%) | 1.35 |
| Quick Ratio | 1.69 |
| Current Ratio | 136.46 |
| Inventory Turnover | 0.27 |
| Assets:Sales | 2.20 |
| Total Liabilities:Net Worth | 2.20 |
