Company Information

  

Address: 17305 DAIMLER STREET  
City: IRVINE 
State: CA 
Zip Code: 92614 
Telephone: (949) 232-1900 

Description of Business

Primary SIC Code: 4731
(As filed with the SEC)  

We provide fully integrated, temperature-controlled logistics solutions to the life sciences industry through a seamless combination of proprietary packaging, information technology, and specialized temperature-controlled logistics knowhow. Our competencies and capabilities are used to develop solutions that are customized to our client's requirements. Our solutions integrate vital analytics, including `chain-of-condition' and `chain-of-custody' information, into a single data stream. We provide advanced, powerful, comprehensive and reliable technology-centric alternatives to traditional temperature-controlled distribution/logistics solutions for the life sciences industry.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.34NAN/E
12/2017-0.34NAN/E
09/2017-1.63NAN/E
06/2017-1.69NAN/E
03/2017-1.89NAN/E
12/2016-2.05NAN/E
09/2016-0.86NAN/E
06/2016-1.02NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.12
Net Inc/Total Assets-0.39Total Liab/Inv Cap0.13
Net Inc/Inv Cap-0.44Total Liab/Comm Equity0.02
Pretax Inc/Net Sales-0.66Interest Coverage Ratio-502.02
Net Inc/Net Sales-0.66Curr Debt/EquityNA
Cash Flow/Net Sales-0.30LTD/EquityNA
SG&A/NetSales1.06Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.48Quick Ratio7.86
Inventory Turnover58.62Current Ratio7.92
Inventory Day Sales0.14Net Rec/Curr Assets0.09
Net Sales/Work Cap0.79Inv/Curr Assets0.01
Net Sales/PP&E4.76  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4.02 3.32 3.00 2.92
Cost of Goods Sold 1.84 1.61 1.40 1.52
Selling & Admin Exps 3.65 3.60 3.25 3.03
Operating Income -1.80 -2.27 -1.99 -1.86
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income -2.68 -2.27 -1.98 -1.86
Other Income -0.88 0.00 0.01 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.68 -2.27 -1.98 -1.86

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 18.99 15.04 15.40 12.85
Receivables - Total 2.39 1.63 1.46 1.25
Inventories - Total 0.12 0.11 0.09 0.07
Total Current Assets 22.04 17.30 17.22 14.49
Net Property, Plant & Equipment 2.57 2.51 2.08 2.31
Total Assets 25.08 20.26 19.72 17.19
Liabilities        
Accounts Payable 2.42 2.19 1.77 1.97
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.44 2.19 1.77 1.97
Long-Term Debt NA NA NA NA
Total Liabilities 2.63 2.38 1.97 2.16
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 -134.12 -131.43 -129.16 -127.18
Treasury Stock NA NA NA NA
Total Stockholders' Equity 22.45 17.89 17.75 15.03
Total Liabilities and Stockholders' Equity 25.08 20.26 19.72 17.19

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.06 -1.22 -0.97 -0.57
Net Cash Provided by Investing Activities -0.28 -0.52 -0.23 -0.41
Net Cash Provided by Financing Activities 5.30 1.38 3.74 -0.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131.10-6.38--
12/20142.66-19.57--
12/20153.94-7.03--
12/20167.68-13.11-2.05
12/201711.95-7.90-0.34
Growth Rates81.54----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18737,88728.49




Report Date : 6/18/2018

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