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Income Statement (%)
|
Lessors of nonfinancial intangible assets (except copyrighted works) |
2014 |
|---|---|
| 2,369 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 4.52 |
| Salaries and wages | 28.30 |
| Repairs and maintenance | 0.17 |
| Bad debts | 0.27 |
| Rents paid | 3.03 |
| Taxes and licenses | 2.13 |
| Advertising | 6.54 |
| Pension, profit-sharing, etc., plans | 0.42 |
| Employee benefit programs | 0.00 |
| EBITDA | 54.62 |
| Deprec-Amort-Depletion | 0.94 |
| Interest paid | 1.10 |
| Other income | 0.00 |
| Net Profit | 52.57 |
Balance Sheet (%)
|
Lessors of nonfinancial intangible assets (except copyrighted works) |
2014 |
|---|---|
| Cash | 17.61 |
| Trade notes an accounts receivables | 6.30 |
| Inventories | 0.62 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 16.00 |
| Total current assets | 40.53 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 16.96 |
| Gross fixed assets | 28.04 |
| Accum deprec-amort-depletion | 4,017.47 |
| Net fixed assets | 11.79 |
| Other assets | 12.70 |
| Total assets | 100.00 |
| Accounts payable | 2.62 |
| Mortgages, notes, bonds payable in less than 1 year | 6.79 |
| Other current liabilities | 3.88 |
| Total current liabilities | 13.30 |
| Loans from shareholders | 0.00 |
| Mortgages, notes, bonds payable in 1 year or more | 16.96 |
| Other liabilities | 0.00 |
| Total liabilities | 42.49 |
| Net worth | 57.51 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Lessors of nonfinancial intangible assets (except copyrighted works) |
2014 |
|---|---|
| Return on Sales (%) | 52.38 |
| Return on Assets (%) | 91.07 |
| Return on Net Worth (%) | 1.80 |
| Quick Ratio | 3.05 |
| Current Ratio | 159.90 |
| Inventory Turnover | 1.00 |
| Assets:Sales | 0.74 |
| Total Liabilities:Net Worth | 0.74 |
