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Income Statement (%)
|
Scientific Research and Development Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 27.91 |
| Gross profit | 72.10 |
| Compensation of officers | 3.35 |
| Salaries and wages | 25.91 |
| Rents paid | 1.85 |
| Taxes and licenses | 2.42 |
| Advertising | 1.60 |
| Pension, profit-sharing, etc., plans | 3.57 |
| Repairs | 0.67 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 16.31 |
| EBITDA | 16.42 |
| Interest | 0.74 |
| Interest Paid | 3.94 |
| Other Income | 13.00 |
| Net Profit | 22.29 |
Balance Sheet (%)
|
Scientific Research and Development Services |
2018 |
|---|---|
| Cash | 11.80 |
| Receivables | 10.17 |
| Inventory | 2.85 |
| Other current assets | 9.04 |
| Return on Assets (%) | 10.30 |
| Total Current Assets | 33.86 |
| Gross Fixed Assets | 44.68 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 35.25 |
| Other assets | 100.00 |
| Total Assets | 30.89 |
| Accounts Payable | 5.07 |
| Loans/Notes Payable | 0.93 |
| Other Current Liabilities | 49.73 |
| Total Current Liabilities | 55.73 |
| Total Long Term Liabilities | 3,917.71 |
| Total Liabilities | 3,973.43 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -3,873.43 |
Ratios
|
Scientific Research and Development Services |
2018 |
|---|---|
| Return on Sales (%) | 22.29 |
| Return on Net Worth (%) | 0.00 |
| Quick Ratio | 0.61 |
| Current Ratio | 0.39 |
| Inventory Turnover | 16.22 |
| Assets: Sales | 2.16 |
| Total Liabilities: Net Worth | -1.03 |
