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Income Statement (%)
|
Data processing, hosting, and related services |
2014 |
|---|---|
| 9,169 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 40.75 |
| Gross profit | 59.25 |
| Compensation of officers | 5.08 |
| Salaries and wages | 18.07 |
| Repairs and maintenance | 0.37 |
| Bad debts | 1.45 |
| Rents paid | 1.82 |
| Taxes and licenses | 2.34 |
| Advertising | 2.21 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 1.12 |
| EBITDA | 26.80 |
| Deprec-Amort-Depletion | 1.46 |
| Interest paid | 0.26 |
| Other income | 0.18 |
| Net Profit | 25.25 |
Balance Sheet (%)
|
Data processing, hosting, and related services |
2014 |
|---|---|
| Cash | 30.58 |
| Trade notes an accounts receivables | 23.47 |
| Inventories | 0.21 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.62 |
| Total current assets | 58.98 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 0.00 |
| Gross fixed assets | 47.89 |
| Accum deprec-amort-depletion | 29.98 |
| Net fixed assets | 14.16 |
| Other assets | 1.63 |
| Total assets | 100.00 |
| Accounts payable | 12.69 |
| Mortgages, notes, bonds payable in less than 1 year | 2.25 |
| Other current liabilities | 18.87 |
| Total current liabilities | 33.80 |
| Loans from shareholders | 12.07 |
| Mortgages, notes, bonds payable in 1 year or more | 12.90 |
| Other liabilities | 1.45 |
| Total liabilities | 60.22 |
| Net worth | 39.78 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Data processing, hosting, and related services |
2014 |
|---|---|
| Return on Sales (%) | 65.91 |
| Return on Assets (%) | 165.69 |
| Return on Net Worth (%) | 1.60 |
| Quick Ratio | 1.74 |
| Current Ratio | 1,183.79 |
| Inventory Turnover | 0.40 |
| Assets:Sales | 1.51 |
| Total Liabilities:Net Worth | 1.51 |
