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Income Statement (%)
|
Advertising, Public Relations, and Related Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 45.97 |
| Gross profit | 54.03 |
| Compensation of officers | 3.25 |
| Salaries and wages | 18.20 |
| Rents paid | 2.09 |
| Taxes and licenses | 1.86 |
| Advertising | 3.92 |
| Pension, profit-sharing, etc., plans | 1.60 |
| Repairs | 0.29 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 0.02 |
| EBITDA | 22.69 |
| Interest | 0.80 |
| Interest Paid | 2.12 |
| Other Income | -100.80 |
| Net Profit | -81.38 |
Balance Sheet (%)
|
Advertising, Public Relations, and Related Services |
2018 |
|---|---|
| Cash | 9.93 |
| Receivables | 23.88 |
| Inventory | 1.36 |
| Other current assets | 7.52 |
| Return on Assets (%) | -67.09 |
| Total Current Assets | 42.69 |
| Gross Fixed Assets | 36.12 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 25.53 |
| Other assets | 100.00 |
| Total Assets | 31.78 |
| Accounts Payable | 25.72 |
| Loans/Notes Payable | 2.20 |
| Other Current Liabilities | 36.68 |
| Total Current Liabilities | 64.60 |
| Total Long Term Liabilities | 59.49 |
| Total Liabilities | 124.09 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -24.09 |
Ratios
|
Advertising, Public Relations, and Related Services |
2018 |
|---|---|
| Return on Sales (%) | -81.38 |
| Return on Net Worth (%) | 2.78 |
| Quick Ratio | 0.66 |
| Current Ratio | 0.52 |
| Inventory Turnover | 60.79 |
| Assets: Sales | 1.21 |
| Total Liabilities: Net Worth | -5.15 |
