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Income Statement (%)
|
Audio and Video Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 62.45 |
| Gross profit | 37.55 |
| Compensation of officers | 1.05 |
| Salaries and wages | 13.18 |
| Rents paid | 1.07 |
| Taxes and licenses | 1.26 |
| Advertising | 2.77 |
| Pension, profit-sharing, etc., plans | 2.54 |
| Repairs | 0.41 |
| Bad Debts | 0.07 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 15.19 |
| Interest | 0.25 |
| Interest Paid | 1.05 |
| Other Income | -100.25 |
| Net Profit | -88.14 |
Balance Sheet (%)
|
Audio and Video Equipment Manufacturing |
2018 |
|---|---|
| Cash | 6.28 |
| Receivables | 19.90 |
| Inventory | 12.38 |
| Other current assets | 3.13 |
| Return on Assets (%) | -71.25 |
| Total Current Assets | 41.70 |
| Gross Fixed Assets | 44.57 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 25.13 |
| Other assets | 100.00 |
| Total Assets | 33.17 |
| Accounts Payable | 12.43 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 12.43 |
| Total Long Term Liabilities | 61.51 |
| Total Liabilities | 73.94 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 26.06 |
Ratios
|
Audio and Video Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -88.14 |
| Return on Net Worth (%) | -2.73 |
| Quick Ratio | 3.35 |
| Current Ratio | 2.11 |
| Inventory Turnover | 6.53 |
| Assets: Sales | 1.24 |
| Total Liabilities: Net Worth | 2.84 |
