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Income Statement (%)
|
Other Professional, Scientific, and Technical Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 27.88 |
| Gross profit | 72.12 |
| Compensation of officers | 5.58 |
| Salaries and wages | 20.73 |
| Rents paid | 3.00 |
| Taxes and licenses | 2.72 |
| Advertising | 1.17 |
| Pension, profit-sharing, etc., plans | 2.76 |
| Repairs | 0.60 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 13.34 |
| EBITDA | 22.21 |
| Interest | 0.14 |
| Interest Paid | 1.59 |
| Other Income | 3.49 |
| Net Profit | 21.53 |
Balance Sheet (%)
|
Other Professional, Scientific, and Technical Services |
2018 |
|---|---|
| Cash | 11.87 |
| Receivables | 13.58 |
| Inventory | 1.04 |
| Other current assets | 6.69 |
| Return on Assets (%) | 25.28 |
| Total Current Assets | 33.19 |
| Gross Fixed Assets | 65.24 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 41.92 |
| Other assets | 100.00 |
| Total Assets | 24.89 |
| Accounts Payable | 4.88 |
| Loans/Notes Payable | 4.67 |
| Other Current Liabilities | 44.42 |
| Total Current Liabilities | 53.97 |
| Total Long Term Liabilities | 1,606.45 |
| Total Liabilities | 1,660.43 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -1,560.43 |
Ratios
|
Other Professional, Scientific, and Technical Services |
2018 |
|---|---|
| Return on Sales (%) | 21.53 |
| Return on Net Worth (%) | -0.02 |
| Quick Ratio | 0.61 |
| Current Ratio | 0.47 |
| Inventory Turnover | 112.42 |
| Assets: Sales | 0.85 |
| Total Liabilities: Net Worth | -1.06 |
