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Income Statement (%)
|
Professional, scientific, and technical services |
2014 |
|---|---|
| 731,983 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 31.62 |
| Gross profit | 68.38 |
| Compensation of officers | 9.48 |
| Salaries and wages | 19.85 |
| Repairs and maintenance | 0.42 |
| Bad debts | 0.11 |
| Rents paid | 3.03 |
| Taxes and licenses | 2.96 |
| Advertising | 1.20 |
| Pension, profit-sharing, etc., plans | 1.05 |
| Employee benefit programs | 1.51 |
| EBITDA | 28.75 |
| Deprec-Amort-Depletion | 0.85 |
| Interest paid | 0.36 |
| Other income | 1.66 |
| Net Profit | 29.21 |
Balance Sheet (%)
|
Professional, scientific, and technical services |
2014 |
|---|---|
| Cash | 27.96 |
| Trade notes an accounts receivables | 23.15 |
| Inventories | 2.61 |
| U.S. government obligations | 0.02 |
| Tax-exempt securities | 0.00 |
| Other current assets | 8.49 |
| Total current assets | 62.45 |
| Loans to shareholers | 3.79 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 11.32 |
| Gross fixed assets | 54.43 |
| Accum deprec-amort-depletion | 4.97 |
| Net fixed assets | 19.40 |
| Other assets | 3.00 |
| Total assets | 100.00 |
| Accounts payable | 9.71 |
| Mortgages, notes, bonds payable in less than 1 year | 5.84 |
| Other current liabilities | 17.75 |
| Total current liabilities | 33.30 |
| Loans from shareholders | 13.19 |
| Mortgages, notes, bonds payable in 1 year or more | 14.38 |
| Other liabilities | 5.51 |
| Total liabilities | 66.38 |
| Net worth | 33.62 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Professional, scientific, and technical services |
2014 |
|---|---|
| Return on Sales (%) | 90.11 |
| Return on Assets (%) | 268.06 |
| Return on Net Worth (%) | 1.54 |
| Quick Ratio | 1.88 |
| Current Ratio | 118.63 |
| Inventory Turnover | 0.32 |
| Assets:Sales | 1.97 |
| Total Liabilities:Net Worth | 1.97 |
