Company Information

  

Address: 7 TIMES SQUARE, 37 FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: 646-912-8918 

Description of Business

Primary SIC Code: 5411
(As filed with the SEC)  

We were formerly a special purpose company incorporated under the laws of the Cayman Islands on September 23, 2014 under the name E-Compass Acquisition Corp. ("E-Compass") in order to serve as a vehicle for the acquisition of an operating business in the e-commerce and consumer retail industry. On February 10, 2017, pursuant to the terms of a merger agreement, dated as of July 25, 2016 (the "Merger Agreement"), through a series of transactions, we merged with our wholly owned subsidiary to reincorporate into Delaware and then acquired NYM Holding, Inc.("NYM"), and as a result, NYM became our direct wholly-owned subsidiary (the "Transactions"). As a result of the Transactions, as of immediately after the Transactions, the former stockholders of NYM own approximately 83.9% of our outstanding common stock and the former stockholders of E-Compass own the remaining 16.1%.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.10NA122.50
03/20170.13NA103.77

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.17Total Liab/Total Assets0.85
Net Inc/Total Assets0.04Total Liab/Inv Cap1.55
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.93
Pretax Inc/Net Sales0.02Interest Coverage Ratio11.55
Net Inc/Net Sales0.01Curr Debt/Equity0.31
Cash Flow/Net Sales0.02LTD/Equity2.11
SG&A/NetSales0.20Total Debt/Equity2.42
Asset Utilization   Liquidity  
Net Receivables Turnover13.82Quick Ratio1.21
Inventory Turnover11.45Current Ratio1.79
Inventory Day Sales0.03Net Rec/Curr Assets0.56
Net Sales/Work Cap9.78Inv/Curr Assets0.32
Net Sales/PP&E14.09  

Income Statement (Millions)

  6/30/2017 3/31/2017
Total Revenues(Net Sales) 32.53 130.88
Cost of Goods Sold 25.64 102.99
Selling & Admin Exps 7.48 25.27
Operating Income -0.59 2.62
Interest Exp 0.17 0.30
Pretax Income -0.56 3.56
Other Income 0.20 1.25
Net Income Bef Extraordinary ... NA NA
Net Income -0.27 1.91

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017
Cash & Short Term Investments 1.17 2.51
Receivables - Total 18.24 17.12
Inventories - Total 11.08 9.80
Total Current Assets 31.66 30.41
Net Property, Plant & Equipment 9.19 9.29
Total Assets 43.46 42.00
Liabilities    
Accounts Payable 15.34 14.86
Debt in Current Liabilities 1.94 1.96
Total Current Liabilities 17.49 17.03
Long-Term Debt 14.10 13.25
Total Liabilities 37.17 35.71
Stockholder's Equity    
Minority Interest NA NA
Preferred Stock 0.00 0.00
Common Stock 0.00 0.00
Retained Earnings -3.05 -2.78
Treasury Stock NA NA
Total Stockholders' Equity 6.29 6.29
Total Liabilities and Stockholders' Equity 43.46 42.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -0.91 2.99
Net Cash Provided by Investing Activities -1.03 -10.75
Net Cash Provided by Financing Activities 0.60 9.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2016131.233.64--
03/2017130.881.550.13
Growth Rates-0.27-57.42--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177580.42




Report Date : 10/9/2017

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