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 cryogenic logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology and specialized cold chain logistics knowhow. We view our solutions as disruptive to the "older technologies" of dry ice and liquid nitrogen, in that our solutions are comprehensive and combine our competencies in configurations that are customized to our client's requirements. We provide comprehensive, reliable, economic alternatives to all existing logistics solutions and services utilized for frozen shipping in the life sciences industry (e.g., personalized medicine, cell therapies, stem cells, cell lines, vaccines, diagnostic materials, semen, eggs, embryos, cord blood, bio-pharmaceuticals, infectious substances, and other commodities that require continuous exposure to cryogenic or frozen temperatures).  ... 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: 03/31

Profitability 2015 Leverage 2015
Net Inc/Comm Equity-0.07Total Liab/Total Assets1.16
Net Inc/Total Assets-2.70Total Liab/Inv Cap-3.27
Net Inc/Inv Cap7.59Total Liab/Comm Equity0.03
Pretax Inc/Net Sales-1.79Interest Coverage Ratio-3.92
Net Inc/Net Sales-1.79Curr Debt/Equity-1.29
Cash Flow/Net Sales-1.05LTD/EquityNA
SG&A/NetSales1.63Total Debt/Equity-1.29
Asset Utilization   Liquidity  
Net Receivables Turnover7.12Quick Ratio0.70
Inventory Turnover55.67Current Ratio0.72
Inventory Day Sales0.11Net Rec/Curr Assets0.27
Net Sales/Work Cap-4.72Inv/Curr Assets0.03
Net Sales/PP&E12.78  

Income Statement (Millions)

  12/31/2015 9/30/2015 6/30/2015 3/31/2015
Total Revenues(Net Sales) 1.46 1.44 1.43 1.20
Cost of Goods Sold 1.07 1.00 0.94 0.83
Selling & Admin Exps 2.84 2.16 2.03 1.98
Operating Income -2.68 -1.82 -1.62 -1.69
Interest Exp 0.08 0.60 0.30 0.24
Pretax Income -2.76 -2.43 -1.92 -1.94
Other Income -0.00 -0.00 -0.00 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.76 -2.43 -1.92 -1.94

Balance Sheet (Millions)

Assets 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Cash & Short Term Investments 5.25 7.06 2.39 1.41
Receivables - Total 0.62 0.70 0.76 0.59
Inventories - Total 0.05 0.08 0.10 0.07
Total Current Assets 6.21 8.03 3.51 2.16
Net Property, Plant & Equipment 0.88 0.77 0.38 0.31
Total Assets 7.46 8.92 4.02 2.61
Liabilities        
Accounts Payable 2.47 2.20 1.97 2.46
Debt in Current Liabilities 0.00 0.00 0.00 0.54
Total Current Liabilities 2.47 2.20 1.97 3.00
Long-Term Debt NA NA NA NA
Total Liabilities 2.47 2.20 1.97 3.02
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -109.35 -106.59 -104.17 -97.77
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4.99 6.72 2.05 -0.42
Total Liabilities and Stockholders' Equity 7.46 8.92 4.02 2.61

Cash Flow Summary (Millions)

Categories 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Cash Provided by Operating Activities -1.39 -1.07 -1.87 -1.29
Net Cash Provided by Investing Activities -0.38 -0.23 -0.11 -0.00
Net Cash Provided by Financing Activities -0.04 5.97 2.96 1.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20110.48-6.15--
03/20120.56-7.83--
03/20131.10-6.38--
03/20142.66-19.57--
03/20153.94-7.03--
Growth Rates69.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17333--




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.