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Income Statement (%)
|
Computer Systems Design and Related Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 30.66 |
| Gross profit | 69.34 |
| Compensation of officers | 3.10 |
| Salaries and wages | 25.82 |
| Rents paid | 1.32 |
| Taxes and licenses | 2.61 |
| Advertising | 0.64 |
| Pension, profit-sharing, etc., plans | 3.03 |
| Repairs | 0.33 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 10.17 |
| EBITDA | 22.31 |
| Interest | 0.18 |
| Interest Paid | 0.88 |
| Other Income | 3.06 |
| Net Profit | 22.79 |
Balance Sheet (%)
|
Computer Systems Design and Related Services |
2018 |
|---|---|
| Cash | 13.71 |
| Receivables | 17.22 |
| Inventory | 0.66 |
| Other current assets | 6.13 |
| Return on Assets (%) | 26.01 |
| Total Current Assets | 37.72 |
| Gross Fixed Assets | 57.58 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 42.16 |
| Other assets | 100.00 |
| Total Assets | 20.12 |
| Accounts Payable | 6.86 |
| Loans/Notes Payable | 3.13 |
| Other Current Liabilities | 25.22 |
| Total Current Liabilities | 35.22 |
| Total Long Term Liabilities | 124.10 |
| Total Liabilities | 159.31 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -59.31 |
Ratios
|
Computer Systems Design and Related Services |
2018 |
|---|---|
| Return on Sales (%) | 22.79 |
| Return on Net Worth (%) | -0.44 |
| Quick Ratio | 1.07 |
| Current Ratio | 0.88 |
| Inventory Turnover | 172.62 |
| Assets: Sales | 0.88 |
| Total Liabilities: Net Worth | -2.69 |
