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Income Statement (%)
0 |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 0.22 |
Salaries and wages | 0.00 |
Rents paid | 0.51 |
Taxes and licenses | 4.73 |
Advertising | 0.00 |
Pension, profit-sharing, etc., plans | 0.00 |
Repairs | 5.31 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.10 |
EBITDA | 89.13 |
Interest | 0.00 |
Interest Paid | 4.99 |
Other Income | -100.00 |
Net Profit | -15.86 |
Balance Sheet (%)
0 |
2018 |
---|---|
Cash | 1.01 |
Receivables | 0.00 |
Inventory | 0.00 |
Other current assets | 3.70 |
Return on Assets (%) | -4.88 |
Total Current Assets | 4.70 |
Gross Fixed Assets | 0.00 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 0.00 |
Other assets | 100.00 |
Total Assets | 95.30 |
Accounts Payable | 0.00 |
Loans/Notes Payable | 5.72 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 5.72 |
Total Long Term Liabilities | 0.00 |
Total Liabilities | 5.72 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 94.28 |
Ratios
0 |
2018 |
---|---|
Return on Sales (%) | -15.86 |
Return on Net Worth (%) | -0.05 |
Quick Ratio | 0.82 |
Current Ratio | 0.18 |
Inventory Turnover | 0.00 |
Assets: Sales | 3.25 |
Total Liabilities: Net Worth | 0.06 |