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Income Statement (%)
Management-Companies & Enterprises |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 3.40 |
Salaries and wages | 79.33 |
Rents paid | 5.86 |
Taxes and licenses | 10.07 |
Advertising | 6.87 |
Pension, profit-sharing, etc., plans | 10.89 |
Repairs | 4.45 |
Bad Debts | 15.35 |
Sales, General, Admin & Misc. | 109.20 |
EBITDA | -145.43 |
Interest | 264.29 |
Interest Paid | 92.12 |
Other Income | 105.69 |
Net Profit | 101.54 |
Balance Sheet (%)
Management-Companies & Enterprises |
2018 |
---|---|
Cash | 10.46 |
Receivables | 35.90 |
Inventory | 0.00 |
Other current assets | 17.04 |
Return on Assets (%) | 1.10 |
Total Current Assets | 63.40 |
Gross Fixed Assets | 3.54 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 2.52 |
Other assets | 100.00 |
Total Assets | 34.08 |
Accounts Payable | 5.04 |
Loans/Notes Payable | 4.64 |
Other Current Liabilities | 13.06 |
Total Current Liabilities | 22.74 |
Total Long Term Liabilities | 6.40 |
Total Liabilities | 29.14 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 70.86 |
Ratios
Management-Companies & Enterprises |
2018 |
---|---|
Return on Sales (%) | 101.54 |
Return on Net Worth (%) | 0.02 |
Quick Ratio | 2.79 |
Current Ratio | 2.04 |
Inventory Turnover | 0.00 |
Assets: Sales | 92.41 |
Total Liabilities: Net Worth | 0.41 |