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Income Statement (%)
|
Telecommunications (paging, cellular, satellite, cable and Internet service providers) |
2014 |
|---|---|
| 8,425 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 63.68 |
| Gross profit | 36.32 |
| Compensation of officers | 2.25 |
| Salaries and wages | 11.89 |
| Repairs and maintenance | 0.49 |
| Bad debts | 0.23 |
| Rents paid | 1.73 |
| Taxes and licenses | 1.56 |
| Advertising | 0.90 |
| Pension, profit-sharing, etc., plans | 0.17 |
| Employee benefit programs | 0.65 |
| EBITDA | 16.46 |
| Deprec-Amort-Depletion | 2.10 |
| Interest paid | 0.55 |
| Other income | 2.26 |
| Net Profit | 16.07 |
Balance Sheet (%)
|
Telecommunications (paging, cellular, satellite, cable and Internet service providers) |
2014 |
|---|---|
| Cash | 14.78 |
| Trade notes an accounts receivables | 14.45 |
| Inventories | 6.71 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 8.63 |
| Total current assets | 45.00 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 15.31 |
| Gross fixed assets | 94.07 |
| Accum deprec-amort-depletion | 14.31 |
| Net fixed assets | 32.09 |
| Other assets | 3.16 |
| Total assets | 100.00 |
| Accounts payable | 16.40 |
| Mortgages, notes, bonds payable in less than 1 year | 7.42 |
| Other current liabilities | 10.85 |
| Total current liabilities | 34.68 |
| Loans from shareholders | 16.80 |
| Mortgages, notes, bonds payable in 1 year or more | 20.44 |
| Other liabilities | 5.56 |
| Total liabilities | 77.47 |
| Net worth | 22.53 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Telecommunications (paging, cellular, satellite, cable and Internet service providers) |
2014 |
|---|---|
| Return on Sales (%) | 42.22 |
| Return on Assets (%) | 187.44 |
| Return on Net Worth (%) | 0.86 |
| Quick Ratio | 1.30 |
| Current Ratio | 43.49 |
| Inventory Turnover | 0.34 |
| Assets:Sales | 3.44 |
| Total Liabilities:Net Worth | 3.44 |
