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      Income Statement (%)

      Computer and Peripheral Equipment Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold56.68
      Gross profit43.32
      Compensation of officers0.70
      Salaries and wages15.25
      Rents paid0.55
      Taxes and licenses1.87
      Advertising1.52
      Pension, profit-sharing, etc., plans2.13
      Repairs0.50
      Bad Debts0.00
      Sales, General, Admin & Misc.15.31
      EBITDA5.49
      Interest0.40
      Interest Paid1.87
      Other Income18.56
      Net Profit19.62

      Balance Sheet (%)

      Computer and Peripheral Equipment Manufacturing

      2015
      Cash3.98
      Receivables9.21
      Inventory2.19
      Other current assets8.74
      Return on Assets (%)24.12
      Total Current Assets23.93
      Gross Fixed Assets11.74
      Deprec-Amort-Depletion12.19
      Net Fixed Assets63.42
      Other assets7.93
      Total Assets100.00
      Accounts Payable7.10
      Loans/Notes Payable17.37
      Other Current Liabilities32.40
      Total Current Liabilities50.66
      Total Long Term Liabilities83.06
      Total Liabilities16.94
      Net worth, total19.62
      Total liabilities & Net Worth100.00

      Ratios

      Computer and Peripheral Equipment Manufacturing

      2015
      Return on Sales (%)0.10
      Return on Net Worth (%)0.59
      Quick Ratio0.41
      Current Ratio0.74
      Inventory Turnover23.45
      Assets: Sales1.95
      Total Liabilities: Net Worth4.90

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