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
03/2018-0.42NAN/E
12/2017-0.47NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.74
Net Inc/Total Assets-0.13Total Liab/Inv Cap1.57
Net Inc/Inv Cap-0.28Total Liab/Comm Equity0.38
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-11.66
Net Inc/Net Sales-0.16Curr Debt/Equity0.08
Cash Flow/Net Sales-0.01LTD/Equity0.80
SG&A/NetSales0.48Total Debt/Equity0.88
Asset Utilization   Liquidity  
Net Receivables Turnover4.18Quick Ratio0.66
Inventory TurnoverNACurrent Ratio0.66
Inventory Day SalesNANet Rec/Curr Assets0.54
Net Sales/Work Cap-4.71Inv/Curr AssetsNA
Net Sales/PP&E8.44  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 20.06 20.63 20.21 19.68
Cost of Goods Sold 9.47 9.28 9.15 9.91
Selling & Admin Exps 9.88 9.50 9.07 9.61
Operating Income -2.74 -1.88 -1.84 -3.68
Interest Exp 0.30 0.23 0.27 0.24
Pretax Income -3.04 -2.11 -2.11 -3.93
Other Income 0.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.17 -1.81 -2.24 -4.52

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 9.31 9.36 8.28 11.08
Receivables - Total 14.51 17.84 16.46 14.71
Inventories - Total NA NA NA NA
Total Current Assets 30.50 33.32 31.06 31.88
Net Property, Plant & Equipment 9.53 9.37 9.89 9.86
Total Assets 98.32 99.37 98.17 99.50
Liabilities        
Accounts Payable 8.95 10.24 11.23 10.95
Debt in Current Liabilities 2.13 2.07 1.98 2.00
Total Current Liabilities 46.78 50.12 48.41 48.78
Long-Term Debt 20.02 20.30 20.68 21.13
Total Liabilities 69.10 73.87 72.54 73.58
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 -166.07 -167.91 -166.10 -163.86
Treasury Stock NA NA NA NA
Total Stockholders' Equity 29.22 25.50 25.63 25.92
Total Liabilities and Stockholders' Equity 98.32 99.37 98.17 99.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.43 2.08 -1.66 -1.88
Net Cash Provided by Investing Activities -0.87 -0.32 -0.53 -0.56
Net Cash Provided by Financing Activities -0.46 -0.47 -0.65 -1.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201779.08-12.98-0.47
Growth Rates10.77----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/189618,29666.95




Report Date : 6/18/2018

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