Company Information

  

Address: 331 TREBLE COVE ROAD  
City: NORTH BILLERICA 
State: MA 
Zip Code: 01862 
Telephone: 978 671-8001 

Description of Business

Primary SIC Code: 2835
(As filed with the SEC)  

We are a global leader in the development, manufacture and commercialization of innovative diagnostic medical imaging agents and products that assist clinicians in the diagnosis and treatment of cardiovascular and other diseases. Clinicians use our imaging agents and products across a range of imaging modalities, including echocardiography and nuclear imaging. We believe that the resulting improved diagnostic information enables healthcare providers to better detect and characterize, or rule out, disease, potentially achieving improved patient outcomes, reducing patient risk and limiting overall costs for payers and the entire healthcare system. Our commercial products are used by cardiologists, nuclear physicians, radiologists, internal medicine physicians, sonographers and technologists working in a variety of clinical settings. We sell our products globally and operate our business in two reportable segments, which are further described below: * U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.72NAN/E
03/20170.61NA20.49
12/20160.82NA10.49
09/20160.94NA8.81
06/20161.28NA2.87
03/2016-0.28NAN/E
12/2015-0.60NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets1.42
Net Inc/Total Assets0.10Total Liab/Inv Cap1.74
Net Inc/Inv Cap0.13Total Liab/Comm Equity1.60
Pretax Inc/Net Sales0.09Interest Coverage Ratio2.06
Net Inc/Net Sales0.09Curr Debt/Equity-0.03
Cash Flow/Net Sales0.16LTD/Equity-2.58
SG&A/NetSales0.25Total Debt/Equity-2.61
Asset Utilization   Liquidity  
Net Receivables Turnover8.15Quick Ratio2.13
Inventory Turnover9.87Current Ratio2.53
Inventory Day Sales0.03Net Rec/Curr Assets0.33
Net Sales/Work Cap4.51Inv/Curr Assets0.16
Net Sales/PP&E3.20  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 88.84 81.36 74.35 73.06
Cost of Goods Sold 42.89 41.60 39.70 39.38
Selling & Admin Exps 22.81 22.48 18.68 18.80
Operating Income 17.90 11.93 12.14 12.60
Interest Exp 4.29 5.42 5.84 6.77
Pretax Income 14.16 4.92 5.74 4.24
Other Income 0.55 -1.58 -0.68 -1.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.60 4.14 4.87 4.22

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 57.15 40.88 51.18 53.20
Receivables - Total 43.25 39.93 36.82 34.84
Inventories - Total 21.15 19.79 17.64 16.06
Total Current Assets 125.62 106.68 110.82 110.47
Net Property, Plant & Equipment 91.86 92.09 94.19 84.98
Total Assets 267.88 249.56 255.90 254.97
Liabilities        
Accounts Payable 40.31 36.38 40.19 35.47
Debt in Current Liabilities 2.75 2.75 3.65 3.65
Total Current Liabilities 43.06 39.13 43.84 39.12
Long-Term Debt 265.93 266.34 274.46 294.58
Total Liabilities 355.06 350.72 362.41 376.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.37 0.37 0.37 0.36
Retained Earnings -314.67 -328.26 -332.40 -337.27
Treasury Stock NA NA NA NA
Total Stockholders' Equity -87.18 -101.16 -106.52 -121.16
Total Liabilities and Stockholders' Equity 267.88 249.56 255.90 254.97

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 20.57 5.52 12.78 15.45
Net Cash Provided by Investing Activities -2.50 -4.56 -2.36 -1.05
Net Cash Provided by Financing Activities -1.83 -11.25 -12.26 -16.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013283.67-61.56--
12/2014301.60-3.56--
12/2015293.46-14.75-0.60
12/2016301.8526.760.82
Growth Rates2.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716531,82485.20




Report Date : 10/23/2017

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