Company Information

  

Address: BEDMINSTER ONE, SUITE 11
135 US HWY 202/206 
City: BEDMINSTER 
State: NJ 
Zip Code: 07921 
Telephone: 908-731-0700 

Description of Business

Primary SIC Code: 6221
(As filed with the SEC)  

We are a global provider of trading services and solutions, specializing in over-the-counter, or OTC, and exchange-traded markets. Our retail, institutional and futures segments service customers in more than 180 countries worldwide, and we conduct business from our offices in Bedminster, New Jersey; Jersey City, New Jersey; Chicago, Illinois; Powell, Ohio; London, England; Cornwall, England; Tokyo, Japan; Sydney, Australia; Shanghai, China; Pembroke, Bermuda; Hong Kong; Dubai, U.A.E.; Zurich, Switzerland; and Singapore. We have invested considerable resources since our inception to develop our proprietary trading platforms to provide our customers with advanced price discovery, trade execution and order management functions, while improving our ability to acquire and service our customers efficiently, as well as manage market and credit risk associated with our customer's trading activity.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.540.06012.50
12/2017-0.200.060N/E
09/20170.300.06021.30
06/20170.230.06027.09
03/20170.110.06075.73
12/20160.670.0609.82
09/20160.480.05012.88
06/20160.650.0509.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.80
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.80
Net Inc/Inv Cap-0.01Total Liab/Comm Equity6.48
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-18.35
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.46
SG&A/NetSales0.89Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover4.42Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E7.58  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 106.86 69.69 81.31 98.05
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 72.70 63.50 66.48 71.71
Operating Income 23.30 -3.18 6.03 17.81
Interest Exp 0.37 0.32 0.26 0.14
Pretax Income 19.96 -6.65 -1.90 15.12
Other Income NA 0.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.09 -3.68 -2.58 13.94

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,202.93 1,188.52 1,185.20 1,140.47
Receivables - Total 72.02 78.50 55.99 80.67
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 40.17 40.74 41.61 39.70
Total Assets 1,454.61 1,448.65 1,428.81 1,415.95
Liabilities        
Accounts Payable 1,976.15 2,005.10 1,964.89 1,940.48
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 133.73 132.22 130.58 127.28
Total Liabilities 1,146.66 1,158.49 1,135.85 1,120.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 135.76 122.69 129.13 133.68
Treasury Stock -61.13 -56.93 -56.93 -40.57
Total Stockholders' Equity 305.99 285.75 288.59 290.55
Total Liabilities and Stockholders' Equity 1,452.66 1,444.24 1,424.44 1,410.97

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.19 -8.75 35.70 -67.59
Net Cash Provided by Investing Activities -3.94 -4.23 -6.74 -6.38
Net Cash Provided by Financing Activities -6.50 -2.61 -3.20 -7.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013266.4628.110.79
12/2014369.1924.880.71
12/2015435.3510.280.22
12/2016411.8235.270.67
12/2017308.62-11.20-0.20
Growth Rates3.74----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812723,86853.33




Report Date : 7/16/2018

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