Company Information

  

Address: 1 MEADOWLANDS PLAZA  
City: EAST RUTHERFORD 
State: NJ 
Zip Code: 07073 
Telephone: 201-935-8588 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

As a leading provider of cloud-based global trade management (GTM) solutions, our mission is to improve the way companies manage their international supply chains and conduct global trade. We deliver our GTM solution using a Software-as-a-Service (SaaS) model and leverage a highly flexible technology framework to quickly and efficiently meet our customers' unique requirements around the world. Our solution automates the global supply chain across sourcing, logistics, cross-border trade, and regulatory compliance activities to dramatically improve operating efficiencies and financial performance.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.58NAN/E
06/2017-0.64NAN/E
12/2016-0.70NAN/E
09/2016-0.78NAN/E
06/2016-0.88NAN/E
03/2016-1.02NAN/E
12/2015-1.07NAN/E
09/2015-0.76NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.71
Net Inc/Total Assets-0.17Total Liab/Inv Cap1.40
Net Inc/Inv Cap-0.34Total Liab/Comm Equity0.41
Pretax Inc/Net Sales-0.25Interest Coverage Ratio-20.03
Net Inc/Net Sales-0.26Curr Debt/Equity0.05
Cash Flow/Net Sales0.00LTD/Equity0.64
SG&A/NetSales0.52Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover3.72Quick Ratio0.78
Inventory TurnoverNACurrent Ratio0.78
Inventory Day SalesNANet Rec/Curr Assets0.48
Net Sales/Work Cap-6.34Inv/Curr AssetsNA
Net Sales/PP&E7.33  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 20.21 19.68 18.55 19.21
Cost of Goods Sold 9.15 9.91 9.40 8.88
Selling & Admin Exps 9.07 9.61 9.61 9.66
Operating Income -1.84 -3.68 -3.99 -4.00
Interest Exp 0.27 0.24 0.24 0.22
Pretax Income -2.11 -3.93 -4.23 -4.22
Other Income 0.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.24 -4.52 -4.41 -4.51

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 8.28 11.08 15.01 15.41
Receivables - Total 16.46 14.71 16.60 19.98
Inventories - Total NA NA NA NA
Total Current Assets 31.06 31.88 38.09 41.52
Net Property, Plant & Equipment 9.89 9.86 10.58 9.98
Total Assets 98.17 99.50 106.82 110.49
Liabilities        
Accounts Payable 11.23 10.95 15.07 16.85
Debt in Current Liabilities 1.98 2.00 2.18 1.75
Total Current Liabilities 48.41 48.78 52.44 53.07
Long-Term Debt 20.68 21.13 21.20 20.89
Total Liabilities 72.54 73.58 77.64 77.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings -166.10 -163.86 -159.34 -154.93
Treasury Stock NA NA NA NA
Total Stockholders' Equity 25.63 25.92 29.18 32.57
Total Liabilities and Stockholders' Equity 98.17 99.50 106.82 110.49

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.66 -1.88 0.79 -0.13
Net Cash Provided by Investing Activities -0.53 -0.56 -0.50 -0.41
Net Cash Provided by Financing Activities -0.65 -1.56 -0.57 0.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201243.37-2.10--
12/201352.53-14.40--
12/201464.83-27.70-1.46
12/201567.11-28.08-1.07
12/201673.16-18.73-0.70
Growth Rates13.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178419,97273.40




Report Date : 12/4/2017

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