Company Information

  

Address: 400 SOMERSET STREET  
City: NEW BRUNSWICK 
State: NJ 
Zip Code: 08901 
Telephone: 732-249-2438 

Description of Business

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

We have included or incorporated by reference in this Annual Report on Form 10-K, and from time to time our management may make, statements that may constitute "forward-looking statements" within the meaning of the safe harbour provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements are not historical facts but instead represent only our beliefs regarding future events, many of which, by their nature, are inherently uncertain and outside our control. These statements include statements other than historical information or statements of current condition and may relate to our future plans and objectives and results, as well as statements about the objective and effectiveness of our risk management and liquidity policies, statements about trends in or growth opportunities for our business, statements about our future status, and activities or reporting under U.S. banking and financial regulation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.22NA59.64
03/20170.22NA59.09
12/20160.20NA60.00
09/20160.19NA53.11
06/20160.18NA55.00
03/20160.17NA58.12
12/20150.17NA58.88
09/20150.15NA65.33

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.92
Net Inc/Total Assets0.00Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.00Total Liab/Comm Equity21.32
Pretax Inc/Net Sales0.08Interest Coverage Ratio3.36
Net Inc/Net Sales0.05Curr Debt/Equity0.76
Cash Flow/Net Sales0.62LTD/EquityNA
SG&A/NetSales0.71Total Debt/Equity0.76
Asset Utilization   Liquidity  
Net Receivables Turnover13.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.75  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 5.90 5.87 5.87 5.81
Cost of Goods Sold 0.75 0.72 0.73 0.71
Selling & Admin Exps 4.15 4.05 4.03 3.85
Operating Income NA NA NA NA
Interest Exp 0.18 0.19 0.19 0.20
Pretax Income 0.50 0.52 0.59 0.57
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.29 0.30 0.35 0.35

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 76.18 75.31 79.41 82.21
Receivables - Total 1.81 1.95 1.85 1.71
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 29.52 29.25 29.86 30.17
Total Assets 587.57 582.68 587.69 584.38
Liabilities        
Accounts Payable 5.14 4.62 4.14 6.29
Debt in Current Liabilities 31.91 34.04 34.04 36.04
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 538.94 534.41 539.78 536.65
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 25.27 24.98 24.68 24.33
Treasury Stock -1.15 -1.15 -1.15 -1.15
Total Stockholders' Equity 48.63 48.27 47.91 47.73
Total Liabilities and Stockholders' Equity 587.57 582.68 587.69 584.38

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 2.90 1.28 0.45 4.71
Net Cash Provided by Investing Activities -4.62 0.44 -12.95 -14.28
Net Cash Provided by Financing Activities 4.02 -5.86 5.29 15.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201222.970.510.09
09/201321.520.260.05
09/201420.970.570.10
09/201521.430.900.15
09/201622.601.090.19
Growth Rates-0.4121.0020.54

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171286014.78




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.