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Income Statement (%)
Other Financial Vehicles |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 0.00 |
Salaries and wages | 47.72 |
Rents paid | 6.91 |
Taxes and licenses | 26.52 |
Advertising | 0.00 |
Pension, profit-sharing, etc., plans | 6.47 |
Repairs | 2.23 |
Bad Debts | 29.00 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | -18.86 |
Interest | 3,069.34 |
Interest Paid | 1,088.24 |
Other Income | -3,169.34 |
Net Profit | -1,225.11 |
Balance Sheet (%)
Other Financial Vehicles |
2018 |
---|---|
Cash | 4.26 |
Receivables | 9.90 |
Inventory | 0.00 |
Other current assets | 42.07 |
Return on Assets (%) | -1.31 |
Total Current Assets | 56.22 |
Gross Fixed Assets | 0.36 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 0.32 |
Other assets | 100.00 |
Total Assets | 43.46 |
Accounts Payable | 0.64 |
Loans/Notes Payable | 0.00 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 0.64 |
Total Long Term Liabilities | 0.00 |
Total Liabilities | 0.64 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 99.36 |
Ratios
Other Financial Vehicles |
2018 |
---|---|
Return on Sales (%) | -1,225.11 |
Return on Net Worth (%) | -0.01 |
Quick Ratio | 88.49 |
Current Ratio | 22.28 |
Inventory Turnover | 0.00 |
Assets: Sales | 934.54 |
Total Liabilities: Net Worth | 0.01 |