Company Information

  

Address: 390 E. PARK CENTER BLVD,
SUITE 250 
City: BOISE 
State: ID 
Zip Code: 83706 
Telephone: 208-424-1027 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

This document contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve a number of risks and uncertainties. We caution readers that any forward-looking statement is not a guarantee of future performance and that actual results could differ materially from those contained in the forward-looking statement. These statements are based on current expectations of future events. You can find many of these statements by looking for words like "believes," "expects," "anticipates," "intend," "estimates," "may," "should," "will," "could," "plan," "predict," "potential," or similar expressions in this document or in documents incorporated by reference in this document. These forward-looking statements are based on the current beliefs and expectations of our management and are subject to significant risks and uncertainties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.12NAN/E
09/2017-0.06NAN/E
06/2017-0.01NAN/E
03/20170.02NA204.50
12/20160.02NA204.50
06/20163.96NA1.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.56
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.59
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.06
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.30
Net Inc/Net Sales-0.07Curr Debt/Equity0.04
Cash Flow/Net Sales0.34LTD/Equity0.93
SG&A/NetSales0.20Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover8.05Quick Ratio3.65
Inventory TurnoverNACurrent Ratio3.65
Inventory Day SalesNANet Rec/Curr Assets0.13
Net Sales/Work Cap1.49Inv/Curr AssetsNA
Net Sales/PP&E0.19  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 10.50 6.81 6.31 8.44
Cost of Goods Sold 6.11 4.43 4.50 4.58
Selling & Admin Exps 1.05 2.54 1.31 1.40
Operating Income 3.33 -0.17 0.50 2.43
Interest Exp 1.19 1.17 1.21 1.19
Pretax Income 2.17 -1.32 -0.69 1.26
Other Income 0.02 0.02 0.02 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.26 -1.83 -0.44 0.26

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 24.18 18.98 22.30 22.88
Receivables - Total 3.86 3.43 3.65 4.47
Inventories - Total NA NA NA NA
Total Current Assets 29.64 24.05 27.62 29.02
Net Property, Plant & Equipment 168.69 169.60 169.33 169.62
Total Assets 235.74 237.70 239.90 240.50
Liabilities        
Accounts Payable 3.99 2.92 1.98 2.23
Debt in Current Liabilities 4.13 4.17 4.21 3.89
Total Current Liabilities 8.11 7.09 6.19 6.12
Long-Term Debt 97.48 100.10 101.82 102.28
Total Liabilities 130.92 133.24 134.18 134.75
Stockholder's Equity        
Minority Interest 24.08 24.82 24.95 25.12
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -19.24 -18.98 -17.16 -16.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 104.82 104.47 105.72 105.75
Total Liabilities and Stockholders' Equity 235.74 237.70 239.90 240.50

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 4.75 1.34 2.03 2.94
Net Cash Provided by Investing Activities 4.69 -2.05 -1.68 -0.78
Net Cash Provided by Financing Activities -3.34 -2.19 0.03 -4.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201327.371.95--
12/201430.9711.61--
12/201531.201.85--
12/201631.480.460.02
12/201732.06-2.27-0.12
Growth Rates4.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18425,58728.66




Report Date : 4/23/2018

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