Company Information

  

Address: 1043 E. MOREHEAD STREET
SUITE 201 
City: CHARLOTTE 
State: NC 
Zip Code: 28204 
Telephone: 704-716-2134 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.88
Pretax Inc/Net Sales0.21Interest Coverage Ratio7.18
Net Inc/Net Sales0.14Curr Debt/Equity0.80
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.66Total Debt/Equity0.80
Asset Utilization   Liquidity  
Net Receivables Turnover23.72Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.15  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 37.67 38.39 36.29 36.06
Cost of Goods Sold 2.55 2.51 2.39 2.41
Selling & Admin Exps 19.69 21.00 20.19 24.57
Operating Income NA NA NA NA
Interest Exp 1.91 1.85 1.37 1.23
Pretax Income 13.43 12.58 11.21 6.84
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.69 8.53 7.49 5.33

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 586.89 603.10 606.73 595.37
Receivables - Total 6.42 6.80 6.44 6.80
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 64.43 65.95 65.56 65.52
Total Assets 3,247.25 3,341.00 3,308.76 3,255.40
Liabilities        
Accounts Payable 27.88 25.96 34.42 37.56
Debt in Current Liabilities 310.00 345.00 340.00 285.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,870.56 2,971.74 2,947.04 2,899.55
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 53.37 53.28 53.11 53.12
Retained Earnings 50.94 44.38 37.98 32.61
Treasury Stock NA NA NA NA
Total Stockholders' Equity 376.69 369.26 361.72 355.84
Total Liabilities and Stockholders' Equity 3,247.25 3,341.00 3,308.76 3,255.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -18.79 36.29 10.60 27.39
Net Cash Provided by Investing Activities 96.33 -15.98 -67.99 -604.16
Net Cash Provided by Financing Activities -70.95 -2.53 47.62 586.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201269.324.34--
12/201393.8915.30--
12/201499.2512.89--
12/2015107.5616.61--
12/2016140.9119.95--
Growth Rates19.4146.40--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 12/11/2017

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