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
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
09/2015-0.66NAN/E
06/2015-0.57NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.57Total Liab/Total Assets0.64
Net Inc/Total Assets-0.04Total Liab/Inv Cap1.61
Net Inc/Inv Cap-0.11Total Liab/Comm Equity-8.27
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-5.83
Net Inc/Net Sales-0.15Curr Debt/Equity0.79
Cash Flow/Net Sales0.03LTD/Equity1.35
SG&A/NetSales0.30Total Debt/Equity2.14
Asset Utilization   Liquidity  
Net Receivables Turnover14.44Quick Ratio1.05
Inventory TurnoverNACurrent Ratio1.05
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work Cap11.23Inv/Curr AssetsNA
Net Sales/PP&E26.51  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 18.44 18.78 18.94 17.26
Cost of Goods Sold 12.86 13.05 12.59 11.55
Selling & Admin Exps 4.65 4.80 5.03 4.48
Operating Income -0.21 -0.94 0.22 0.12
Interest Exp 0.32 0.31 0.33 0.47
Pretax Income -0.52 -1.25 -0.11 -0.36
Other Income 0.01 0.01 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.58 -1.33 -0.17 -0.30

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 9.11 10.38 9.78 14.71
Receivables - Total 4.04 3.34 2.81 4.68
Inventories - Total NA NA NA NA
Total Current Assets 97.85 116.97 136.96 109.63
Net Property, Plant & Equipment 3.47 2.86 2.27 2.13
Total Assets 174.15 193.54 214.02 187.21
Liabilities        
Accounts Payable 10.58 12.12 10.62 10.82
Debt in Current Liabilities 2.86 3.19 3.06 8.07
Total Current Liabilities 97.18 115.97 135.83 104.62
Long-Term Debt 12.87 13.09 13.18 13.79
Total Liabilities 111.55 130.72 151.43 120.16
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 -30.66 -30.08 -28.75 -28.59
Treasury Stock -4.95 -4.95 -4.95 NA
Total Stockholders' Equity 2.26 5.24 8.50 10.21
Total Liabilities and Stockholders' Equity 113.82 135.96 159.92 130.37

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 0.11 1.37 0.89 0.07
Net Cash Provided by Investing Activities 2.51 17.12 -17.03 -5.59
Net Cash Provided by Financing Activities -3.89 -17.23 10.78 12.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201218.290.40--
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
Growth Rates32.48----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17131,99112.70




Report Date : 12/11/2017

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