Company Information

  

Address: 3555 VETERANS MEMORIAL HIGHWAY
SUITE C 
City: RONKONKOMA 
State: NY 
Zip Code: 11779 
Telephone: 631-981-9700 

Description of Business

Primary SIC Code: 3842
(As filed with the SEC)  

We manufacture and sell a comprehensive line of safety garments and accessories for the industrial and public protective clothing market. Our products are sold by our in-house, regional sales teams, our customer service group, and authorized independent sales representatives to a network of over 1,200 North American safety and mill supply distributors. These distributors in turn supply end user industrial customers, such as integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, mortuaries and high technology electronics manufacturers, as well as scientific and medical laboratories. In addition, we supply federal, state and local governmental agencies and departments, such as fire and law enforcement, airport crash rescue units, the Department of Defense, the Department of Homeland Security and the Centers for Disease Control.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20180.06NA215.83
01/20180.06NA235.00
10/20170.84NA18.87
07/20170.83NA18.13
04/20170.76NA14.01
01/20170.53NA20.47
10/20160.64NA15.47
04/20161.35NA6.44

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.01Total Liab/Total Assets0.12
Net Inc/Total Assets0.00Total Liab/Inv Cap0.14
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.16
Pretax Inc/Net Sales0.09Interest Coverage Ratio52.18
Net Inc/Net Sales0.00Curr Debt/Equity0.00
Cash Flow/Net Sales0.01LTD/Equity0.02
SG&A/NetSales0.29Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover7.73Quick Ratio3.24
Inventory Turnover1.52Current Ratio7.37
Inventory Day Sales0.00Net Rec/Curr Assets0.18
Net Sales/Work Cap1.45Inv/Curr Assets0.56
Net Sales/PP&E10.74  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 24.34 25.16 23.96 23.91
Cost of Goods Sold 14.84 15.25 14.91 15.22
Selling & Admin Exps 7.09 8.75 6.39 6.51
Operating Income 2.42 1.16 2.67 2.18
Interest Exp 0.03 0.02 0.04 0.04
Pretax Income 2.38 1.16 2.64 2.15
Other Income -0.00 0.02 0.01 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.87 -4.92 1.81 1.84

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 16.29 15.79 21.49 13.19
Receivables - Total 14.58 14.12 13.03 13.76
Inventories - Total 44.41 42.92 38.45 34.06
Total Current Assets 79.41 76.50 76.65 64.27
Net Property, Plant & Equipment 8.97 8.94 9.53 9.57
Total Assets 97.27 94.53 100.36 88.68
Liabilities        
Accounts Payable 11.04 10.01 11.01 10.54
Debt in Current Liabilities 0.34 0.37 0.91 0.64
Total Current Liabilities 11.37 10.38 11.92 11.18
Long-Term Debt 1.27 1.31 1.35 2.13
Total Liabilities 12.65 11.69 13.27 13.31
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.09 0.09 0.09 0.08
Retained Earnings 14.71 12.84 17.76 15.95
Treasury Stock -3.35 -3.35 -3.35 -3.35
Total Stockholders' Equity 84.63 82.84 87.09 75.37
Total Liabilities and Stockholders' Equity 97.27 94.53 100.36 88.68

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 0.88 -4.88 -0.78 2.04
Net Cash Provided by Investing Activities -0.27 -0.29 -0.17 -0.31
Net Cash Provided by Financing Activities -0.07 -0.58 9.25 -0.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201491.38-0.12-0.02
01/201593.428.401.33
01/201699.653.851.07
01/201786.183.890.53
01/201895.990.440.06
Growth Rates1.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18605,18363.86




Report Date : 7/16/2018

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