Company Information

  

Address: 50 HEALTH SCIENCES DRIVE  
City: STONY BROOK 
State: NY 
Zip Code: 11790 
Telephone: 631-240-8800 

Description of Business

Primary SIC Code: 7380
(As filed with the SEC)  

Using biotechnology as a forensic foundation, we create unique security solutions addressing the challenges of modern commerce. Whether for supply chain security, brand protection or law enforcement applications, it is our goal to help establish secure flourishing environments that foster quality, integrity and success. With secure taggants, high-resolution DNA authentication, and comprehensive reporting, our plant-based or other DNA technologies are designed to deliver what we believe to be the greatest levels of security, deterrence and legal recourse strength. We are also engaged in the large-scale production of specific DNA sequences using the polymerase chain reaction ("PCR"). SigNature┬« DNA, the core of our technology platform, is nature's ultimate means of authentication and supply chain security. Founded on plant-based DNA, our precision-engineered marks have not and, we believe, cannot be broken.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.33
Net Inc/Total Assets-0.78Total Liab/Inv Cap0.45
Net Inc/Inv Cap-1.06Total Liab/Comm Equity0.02
Pretax Inc/Net Sales-2.91Interest Coverage RatioNA
Net Inc/Net Sales-2.91Curr Debt/EquityNA
Cash Flow/Net Sales-2.36LTD/Equity0.02
SG&A/NetSales2.68Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover0.81Quick Ratio2.71
Inventory Turnover5.01Current Ratio2.78
Inventory Day Sales0.01Net Rec/Curr Assets0.56
Net Sales/Work Cap0.58Inv/Curr Assets0.03
Net Sales/PP&E5.28  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1.80 0.91 0.90 1.64
Cost of Goods Sold 0.23 0.30 0.27 0.01
Selling & Admin Exps 3.40 3.23 3.90 3.05
Operating Income -2.60 -3.42 -3.95 -2.41
Interest Exp NA NA NA NA
Pretax Income -2.61 -3.43 -3.96 -2.42
Other Income -0.01 -0.01 -0.01 -0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.61 -3.43 -3.96 -2.42

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.40 4.02 6.70 4.48
Receivables - Total 5.25 5.19 6.16 6.37
Inventories - Total 0.38 0.35 0.32 0.30
Total Current Assets 8.14 9.75 13.31 11.35
Net Property, Plant & Equipment 0.59 0.67 0.72 0.79
Total Assets 10.42 13.22 16.77 15.57
Liabilities        
Accounts Payable 1.73 1.90 2.20 2.25
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.40 3.22 3.99 4.08
Long-Term Debt 0.00 0.14 0.13 0.22
Total Liabilities 2.40 3.93 4.59 5.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.02
Retained Earnings -233.82 -231.21 -227.78 -223.82
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8.02 9.29 12.18 10.37
Total Liabilities and Stockholders' Equity 10.42 13.22 16.77 15.57

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.87 -2.63 -2.07 -2.45
Net Cash Provided by Investing Activities -0.02 -0.05 -0.04 -0.15
Net Cash Provided by Financing Activities 0.27 0.00 4.33 -0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20121.85-7.15--
09/20132.04-17.69--
09/20142.72-13.07--
09/20159.01-11.88--
09/20164.19-12.18--
Growth Rates22.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1772,834--




Report Date : 10/16/2017

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