Find more detailed Bizminer industry reports »
Income Statement (%)
|
Software Publishers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 24.57 |
| Gross profit | 75.43 |
| Compensation of officers | 2.55 |
| Salaries and wages | 26.23 |
| Rents paid | 1.13 |
| Taxes and licenses | 2.72 |
| Advertising | 2.68 |
| Pension, profit-sharing, etc., plans | 3.70 |
| Repairs | 0.57 |
| Bad Debts | 0.13 |
| Sales, General, Admin & Misc. | 0.16 |
| EBITDA | 35.56 |
| Interest | 1.67 |
| Interest Paid | 4.22 |
| Other Income | -101.67 |
| Net Profit | -75.09 |
Balance Sheet (%)
|
Software Publishers |
2018 |
|---|---|
| Cash | 5.58 |
| Receivables | 17.40 |
| Inventory | 0.32 |
| Other current assets | 6.23 |
| Return on Assets (%) | -21.64 |
| Total Current Assets | 29.54 |
| Gross Fixed Assets | 42.94 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 31.56 |
| Other assets | 100.00 |
| Total Assets | 38.90 |
| Accounts Payable | 4.26 |
| Loans/Notes Payable | 1.70 |
| Other Current Liabilities | 43.09 |
| Total Current Liabilities | 49.06 |
| Total Long Term Liabilities | 9.28 |
| Total Liabilities | 58.33 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 41.67 |
Ratios
|
Software Publishers |
2018 |
|---|---|
| Return on Sales (%) | -75.09 |
| Return on Net Worth (%) | -0.52 |
| Quick Ratio | 0.60 |
| Current Ratio | 0.47 |
| Inventory Turnover | 89.67 |
| Assets: Sales | 3.47 |
| Total Liabilities: Net Worth | 1.40 |
