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Income Statement (%)
|
Miscellaneous health care and social assistance |
2014 |
|---|---|
| 56,866 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 15.21 |
| Gross profit | 84.79 |
| Compensation of officers | 5.71 |
| Salaries and wages | 33.28 |
| Repairs and maintenance | 0.86 |
| Bad debts | 1.14 |
| Rents paid | 4.46 |
| Taxes and licenses | 4.33 |
| Advertising | 0.58 |
| Pension, profit-sharing, etc., plans | 0.33 |
| Employee benefit programs | 1.79 |
| EBITDA | 32.32 |
| Deprec-Amort-Depletion | 1.30 |
| Interest paid | 0.52 |
| Other income | 2.04 |
| Net Profit | 32.53 |
Balance Sheet (%)
|
Miscellaneous health care and social assistance |
2014 |
|---|---|
| Cash | 21.88 |
| Trade notes an accounts receivables | 23.54 |
| Inventories | 0.83 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 8.46 |
| Total current assets | 59.58 |
| Loans to shareholers | 5.70 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 6.39 |
| Gross fixed assets | 81.85 |
| Accum deprec-amort-depletion | 63.51 |
| Net fixed assets | 27.75 |
| Other assets | 2.75 |
| Total assets | 100.00 |
| Accounts payable | 6.48 |
| Mortgages, notes, bonds payable in less than 1 year | 6.95 |
| Other current liabilities | 17.65 |
| Total current liabilities | 31.09 |
| Loans from shareholders | 13.80 |
| Mortgages, notes, bonds payable in 1 year or more | 24.73 |
| Other liabilities | 7.63 |
| Total liabilities | 77.24 |
| Net worth | 22.76 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Miscellaneous health care and social assistance |
2014 |
|---|---|
| Return on Sales (%) | 122.54 |
| Return on Assets (%) | 538.46 |
| Return on Net Worth (%) | 1.62 |
| Quick Ratio | 1.92 |
| Current Ratio | 455.63 |
| Inventory Turnover | 0.26 |
| Assets:Sales | 3.39 |
| Total Liabilities:Net Worth | 3.39 |
