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Income Statement (%)
|
Other information services |
2014 |
|---|---|
| 9,737 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 45.87 |
| Gross profit | 54.13 |
| Compensation of officers | 8.90 |
| Salaries and wages | 16.53 |
| Repairs and maintenance | 0.16 |
| Bad debts | 0.07 |
| Rents paid | 1.19 |
| Taxes and licenses | 2.55 |
| Advertising | 2.17 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 1.29 |
| EBITDA | 21.27 |
| Deprec-Amort-Depletion | 0.80 |
| Interest paid | 0.14 |
| Other income | 0.58 |
| Net Profit | 20.92 |
Balance Sheet (%)
|
Other information services |
2014 |
|---|---|
| Cash | 29.11 |
| Trade notes an accounts receivables | 31.78 |
| Inventories | 0.32 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.98 |
| Total current assets | 68.96 |
| Loans to shareholers | 4.19 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 14.50 |
| Gross fixed assets | 38.34 |
| Accum deprec-amort-depletion | 588.58 |
| Net fixed assets | 10.53 |
| Other assets | 1.59 |
| Total assets | 100.00 |
| Accounts payable | 21.41 |
| Mortgages, notes, bonds payable in less than 1 year | 0.30 |
| Other current liabilities | 15.94 |
| Total current liabilities | 37.64 |
| Loans from shareholders | 2.02 |
| Mortgages, notes, bonds payable in 1 year or more | 5.65 |
| Other liabilities | 11.64 |
| Total liabilities | 56.95 |
| Net worth | 43.05 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Other information services |
2014 |
|---|---|
| Return on Sales (%) | 65.53 |
| Return on Assets (%) | 152.25 |
| Return on Net Worth (%) | 1.64 |
| Quick Ratio | 1.83 |
| Current Ratio | 940.08 |
| Inventory Turnover | 0.33 |
| Assets:Sales | 1.32 |
| Total Liabilities:Net Worth | 1.32 |
