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      Income Statement (%)

      Pharmaceutical and Medicine Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold51.44
      Gross profit48.56
      Compensation of officers0.39
      Salaries and wages14.22
      Rents paid0.60
      Taxes and licenses1.49
      Advertising3.66
      Pension, profit-sharing, etc., plans3.95
      Repairs0.53
      Bad Debts0.04
      Sales, General, Admin & Misc.22.88
      EBITDA0.79
      Interest1.98
      Interest Paid6.04
      Other Income23.65
      Net Profit16.15

      Balance Sheet (%)

      Pharmaceutical and Medicine Manufacturing

      2015
      Cash1.69
      Receivables7.91
      Inventory3.66
      Other current assets7.17
      Return on Assets (%)20.43
      Total Current Assets35.77
      Gross Fixed Assets10.77
      Deprec-Amort-Depletion25.00
      Net Fixed Assets54.57
      Other assets5.17
      Total Assets100.00
      Accounts Payable8.05
      Loans/Notes Payable15.48
      Other Current Liabilities28.70
      Total Current Liabilities34.93
      Total Long Term Liabilities63.63
      Total Liabilities36.37
      Net worth, total16.15
      Total liabilities & Net Worth100.00

      Ratios

      Pharmaceutical and Medicine Manufacturing

      2015
      Return on Sales (%)0.04
      Return on Net Worth (%)0.11
      Quick Ratio0.33
      Current Ratio0.71
      Inventory Turnover6.48
      Assets: Sales4.21
      Total Liabilities: Net Worth1.75

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