Income Statement (%)

Computer Systems Design and Related Services

2015
Business Receipts100.00
Cost of goods sold33.98
Gross profit66.02
Compensation of officers3.59
Salaries and wages22.46
Rents paid1.28
Taxes and licenses2.30
Advertising0.65
Pension, profit-sharing, etc., plans2.76
Repairs0.32
Bad Debts0.12
Sales, General, Admin & Misc.24.10
EBITDA8.45
Interest0.09
Interest Paid1.14
Other Income2.46
Net Profit8.21

Balance Sheet (%)

Computer Systems Design and Related Services

2015
Cash10.25
Receivables19.52
Inventory0.96
Other current assets4.59
Return on Assets (%)35.32
Total Current Assets46.69
Gross Fixed Assets14.03
Deprec-Amort-Depletion32.66
Net Fixed Assets32.01
Other assets11.42
Total Assets100.00
Accounts Payable3.16
Loans/Notes Payable14.01
Other Current Liabilities28.59
Total Current Liabilities24.43
Total Long Term Liabilities53.02
Total Liabilities46.98
Net worth, total8.21
Total liabilities & Net Worth100.00

Ratios

Computer Systems Design and Related Services

2015
Return on Sales (%)0.10
Return on Net Worth (%)0.20
Quick Ratio1.04
Current Ratio1.24
Inventory Turnover121.41
Assets: Sales0.86
Total Liabilities: Net Worth1.13

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