Company Information

  

Address: 56 EVERGREEN DR  
City: PORTLAND 
State: ME 
Zip Code: 04103 
Telephone: 207-878-2770 

Description of Business

Primary SIC Code: 2835
(As filed with the SEC)  

This Annual Report on Form 10-K contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.19NAN/E
12/2017-0.03NAN/E
09/20170.02NA325.00
06/20170.08NA91.62
03/20170.13NA42.54
12/20160.12NA49.58
09/20160.20NA38.65
06/20160.31NA22.26

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.31
Net Inc/Total Assets0.00Total Liab/Inv Cap0.34
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.47
Pretax Inc/Net Sales-0.04Interest Coverage RatioNA
Net Inc/Net Sales-0.02Curr Debt/Equity0.01
Cash Flow/Net Sales0.11LTD/Equity0.37
SG&A/NetSales0.33Total Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover8.93Quick Ratio2.64
Inventory Turnover2.49Current Ratio3.64
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap1.92Inv/Curr Assets0.27
Net Sales/PP&E0.40  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2.88 3.13 2.00 1.75
Cost of Goods Sold 1.52 1.92 1.07 0.83
Selling & Admin Exps 0.95 0.89 0.83 0.80
Operating Income -0.18 -0.41 -0.48 -0.27
Interest Exp NA NA NA NA
Pretax Income -0.27 -0.49 -0.53 -0.30
Other Income -0.09 -0.08 -0.05 -0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.22 -0.19 -0.34 -0.22

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3.06 3.80 2.31 4.34
Receivables - Total 1.00 1.34 0.87 0.71
Inventories - Total 1.93 2.05 2.73 2.62
Total Current Assets 6.39 7.51 6.27 8.04
Net Property, Plant & Equipment 26.43 26.07 23.54 19.71
Total Assets 33.63 34.30 30.29 28.06
Liabilities        
Accounts Payable 0.93 1.72 3.43 3.61
Debt in Current Liabilities 0.45 0.32 0.15 0.64
Total Current Liabilities 1.41 2.06 3.58 4.25
Long-Term Debt 8.73 8.64 5.76 3.61
Total Liabilities 10.14 10.70 9.34 7.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.57 0.57 0.52 0.50
Retained Earnings 0.76 0.98 1.17 1.51
Treasury Stock -0.40 -0.41 -0.42 -0.43
Total Stockholders' Equity 23.49 23.59 20.95 20.20
Total Liabilities and Stockholders' Equity 33.63 34.30 30.29 28.06

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.25 0.33 -0.25 -0.16
Net Cash Provided by Investing Activities -1.22 -4.68 -3.98 -1.20
Net Cash Provided by Financing Activities 0.23 5.84 2.69 0.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136.010.120.04
12/20147.60-0.17-0.06
12/201510.231.210.38
12/20169.540.510.12
12/201710.43-0.17-0.03
Growth Rates14.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/181968112.44




Report Date : 6/18/2018

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