Company Information

  

Address: 1175 LANCASTER AVE., SUITE 200  
City: BERWYN 
State: PA 
Zip Code: 19312 
Telephone: 610-977-2482 

Description of Business

Primary SIC Code: 6770
(As filed with the SEC)  

We are a provider of payment services, including debit and credit card processing, payroll and human capital management services ("HCM services") and card services to businesses and their employees throughout the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.97NAN/E
12/2017-0.85NAN/E
09/2017-0.71NAN/E
03/2017-0.86NAN/E
12/2016-0.89NAN/E
06/2016-0.75NAN/E
03/2016-0.83NAN/E
12/2015-0.34NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.68
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.79
Net Inc/Inv Cap-0.04Total Liab/Comm Equity-4.46
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-1.03
Net Inc/Net Sales-0.04Curr Debt/Equity-2.34
Cash Flow/Net Sales0.03LTD/Equity-8.83
SG&A/NetSales0.26Total Debt/Equity-11.17
Asset Utilization   Liquidity  
Net Receivables Turnover15.29Quick Ratio1.01
Inventory TurnoverNACurrent Ratio1.01
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work Cap79.45Inv/Curr AssetsNA
Net Sales/PP&E19.15  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 15.87 19.88 18.44 23.22
Cost of Goods Sold 8.14 13.86 12.86 18.19
Selling & Admin Exps 5.83 5.26 4.65 4.95
Operating Income 0.29 -0.40 -0.21 -1.79
Interest Exp 0.30 0.31 0.32 0.31
Pretax Income -0.01 -0.71 -0.52 -2.09
Other Income 0.01 0.01 0.01 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.37 -1.04 -0.58 -2.17

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 8.60 8.73 9.11 10.38
Receivables - Total 4.56 5.27 4.04 3.34
Inventories - Total NA NA NA NA
Total Current Assets 128.59 117.13 97.85 116.97
Net Property, Plant & Equipment 4.97 3.97 3.47 2.86
Total Assets 205.86 192.93 174.15 193.54
Liabilities        
Accounts Payable 11.62 11.57 10.58 12.12
Debt in Current Liabilities 3.21 3.36 2.86 3.19
Total Current Liabilities 128.55 116.17 97.18 115.97
Long-Term Debt 12.47 12.70 12.87 13.09
Total Liabilities 143.57 131.17 111.55 130.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -31.42 -31.69 -30.66 -30.08
Treasury Stock -4.95 -4.95 -4.95 -4.95
Total Stockholders' Equity -3.86 -1.44 2.26 5.24
Total Liabilities and Stockholders' Equity 139.71 129.73 113.82 135.96

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.55 0.11 0.11 0.94
Net Cash Provided by Investing Activities -16.78 -4.94 2.51 17.12
Net Cash Provided by Financing Activities 15.10 4.44 -3.89 -17.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201330.90-4.96-0.46
12/201433.45-6.86-0.76
12/201543.32-1.20-0.34
12/201656.33-8.22-0.89
12/201776.04-3.10-0.85
Growth Rates25.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18191,99612.95




Report Date : 7/9/2018

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