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      Income Statement (%)

      Management, Scientific, and Technical Consulting Services

      2015
      Business Receipts100.00
      Cost of goods sold43.04
      Gross profit56.96
      Compensation of officers4.99
      Salaries and wages18.91
      Rents paid1.64
      Taxes and licenses2.80
      Advertising0.46
      Pension, profit-sharing, etc., plans3.44
      Repairs0.26
      Bad Debts0.10
      Sales, General, Admin & Misc.15.51
      EBITDA8.83
      Interest0.16
      Interest Paid0.59
      Other Income3.18
      Net Profit10.55

      Balance Sheet (%)

      Management, Scientific, and Technical Consulting Services

      2015
      Cash16.43
      Receivables20.51
      Inventory1.40
      Other current assets8.72
      Return on Assets (%)47.05
      Total Current Assets41.48
      Gross Fixed Assets14.53
      Deprec-Amort-Depletion26.95
      Net Fixed Assets25.99
      Other assets5.86
      Total Assets100.00
      Accounts Payable14.59
      Loans/Notes Payable20.97
      Other Current Liabilities41.42
      Total Current Liabilities29.02
      Total Long Term Liabilities70.44
      Total Liabilities29.56
      Net worth, total10.55
      Total liabilities & Net Worth100.00

      Ratios

      Management, Scientific, and Technical Consulting Services

      2015
      Return on Sales (%)0.21
      Return on Net Worth (%)0.72
      Quick Ratio0.89
      Current Ratio1.14
      Inventory Turnover143.61
      Assets: Sales0.50
      Total Liabilities: Net Worth2.38

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