Company Information

  

Address: 120 PASSAIC AVENUE  
City: FAIRFIELD 
State: NJ 
Zip Code: 07004 
Telephone: 973 244-4500 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

This Annual Report contains forward-looking statements, which can be identified by the use of words such as "estimate," "project," "believe," "intend," "anticipate," "plan," "seek," "expect" and words of similar meaning. These forward-looking statements include, but are not limited to: * statements of our goals, intentions and expectations; * statements regarding our business plans, prospects, growth and operating strategies; * statements regarding the quality of our loan and investment portfolios; and * estimates of our risks and future costs and benefits. These forward-looking statements are based on current beliefs and expectations of our management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond our control.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.240.03063.96
06/20170.220.03067.50
12/20160.220.02070.68
09/20160.200.02068.05
06/20160.180.02069.89
03/20160.080.020154.38
12/20150.090.020140.78
09/20150.060.020191.17

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2014 Leverage 2014
Net Inc/Comm Equity0.06Total Liab/Total Assets0.86
Net Inc/Total Assets0.00Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.00Total Liab/Comm Equity18.33
Pretax Inc/Net Sales0.14Interest Coverage Ratio2.93
Net Inc/Net Sales0.10Curr Debt/Equity1.04
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.61Total Debt/Equity1.04
Asset Utilization   Liquidity  
Net Receivables Turnover12.20Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.59  

Income Statement (Millions)

  3/31/2015 12/31/2014 9/30/2014 6/30/2014
Total Revenues(Net Sales) 30.00 27.63 27.28 26.58
Cost of Goods Sold 3.95 3.97 3.85 3.71
Selling & Admin Exps 17.39 16.52 16.77 15.60
Operating Income NA NA NA NA
Interest Exp 2.35 2.37 2.33 2.25
Pretax Income 4.54 3.04 3.48 4.04
Other Income NA NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.88 2.17 2.92 2.83

Balance Sheet (Millions)

Assets 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Cash & Short Term Investments 1,465.87 1,478.26 1,505.04 1,518.22
Receivables - Total 9.69 9.06 9.31 9.01
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 39.63 39.58 39.79 40.11
Total Assets 3,713.73 3,547.87 3,531.09 3,510.01
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 669.58 563.00 564.86 512.26
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 3,217.99 3,054.64 3,039.15 3,015.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 7.38 7.38 7.38 7.38
Retained Earnings 345.33 341.45 339.28 336.36
Treasury Stock -73.54 -73.54 -73.54 -74.77
Total Stockholders' Equity 495.74 493.23 491.95 494.68
Total Liabilities and Stockholders' Equity 3,713.73 3,547.87 3,531.09 3,510.01

Cash Flow Summary (Millions)

Categories 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Cash Provided by Operating Activities 16.73 2.76 5.53 11.20
Net Cash Provided by Investing Activities -139.19 -46.77 -29.69 -22.16
Net Cash Provided by Financing Activities 146.98 13.66 15.92 10.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201095.816.81--
06/2011105.227.85--
06/2012100.695.08--
06/2013104.656.51--
06/2014103.9410.19--
Growth Rates2.0610.59--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712650,64662.51




Report Date : 12/4/2017

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