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
06/20170.08NA91.62
03/20170.13NA42.54
12/20160.12NA49.58
09/20160.20NA38.65
06/20160.31NA22.26
03/20160.34NA20.15
12/20150.38NA19.84
09/20150.33NA18.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.20
Net Inc/Total Assets0.02Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.27
Pretax Inc/Net Sales0.08Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.01
Cash Flow/Net Sales-0.03LTD/Equity0.15
SG&A/NetSales0.34Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover11.16Quick Ratio5.94
Inventory Turnover2.75Current Ratio6.97
Inventory Day Sales0.01Net Rec/Curr Assets0.07
Net Sales/Work Cap0.78Inv/Curr Assets0.15
Net Sales/PP&E0.97  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1.75 3.54 2.21 1.97
Cost of Goods Sold 0.83 1.39 1.00 0.76
Selling & Admin Exps 0.80 0.89 0.85 0.85
Operating Income -0.27 0.92 0.12 0.05
Interest Exp NA NA NA NA
Pretax Income -0.30 0.89 0.07 0.02
Other Income -0.04 -0.03 -0.05 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.22 0.58 0.03 0.03

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.34 7.23 10.62 9.61
Receivables - Total 0.71 1.01 0.99 0.68
Inventories - Total 2.62 2.10 2.13 1.77
Total Current Assets 8.04 10.91 14.35 12.74
Net Property, Plant & Equipment 19.71 14.12 9.85 7.24
Total Assets 28.06 25.33 24.70 20.58
Liabilities        
Accounts Payable 3.61 1.62 1.89 0.89
Debt in Current Liabilities 0.64 0.14 0.13 0.13
Total Current Liabilities 4.25 1.76 2.06 1.05
Long-Term Debt 3.61 3.15 2.92 3.12
Total Liabilities 7.87 4.97 4.98 4.17
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.50 0.50 0.50 0.44
Retained Earnings 1.51 1.73 1.15 1.12
Treasury Stock -0.43 -0.43 -0.43 -0.43
Total Stockholders' Equity 20.20 20.37 19.72 16.41
Total Liabilities and Stockholders' Equity 28.06 25.33 24.70 20.58

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.16 1.25 -0.37 -0.12
Net Cash Provided by Investing Activities -1.20 -2.41 -2.01 0.88
Net Cash Provided by Financing Activities 0.95 0.26 3.13 -0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125.390.090.03
12/20136.010.120.04
12/20147.60-0.17-0.06
12/201510.231.210.38
12/20169.540.510.12
Growth Rates15.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171778415.54




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.