Company Information

  

Address: 3481 PLANO PARKWAY  
City: THE COLONY 
State: TX 
Zip Code: 75056 
Telephone: 972-464-0004 

Description of Business

Primary SIC Code: 7359
(As filed with the SEC)  

We are a national provider of reuse, recycling, and disposal services that enable our customers to achieve and satisfy their environmental and sustainability goals and responsibilities. We provide businesses across multiple industry sectors with single source solutions for the reuse, recycling, and disposal of a wide variety of waste streams and recyclables generated by their operations. Our customers typically are multi-location businesses for which we create, implement, and manage customer-specific programs for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables. We believe our services are comprehensive, innovative, and cost effective.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.29NAN/E
03/2018-0.34NAN/E
12/2017-0.38NAN/E
09/2017-0.37NAN/E
06/2017-0.46NAN/E
03/2017-0.52NAN/E
12/2016-0.55NAN/E
06/2016-5.12NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.26
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.31
Net Inc/Inv Cap-0.08Total Liab/Comm Equity0.13
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-11.44
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/Equity0.11
SG&A/NetSales0.12Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover5.42Quick Ratio1.29
Inventory TurnoverNACurrent Ratio1.29
Inventory Day SalesNANet Rec/Curr Assets0.86
Net Sales/Work Cap32.60Inv/Curr AssetsNA
Net Sales/PP&E104.78  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 27.93 24.70 22.51 31.93
Cost of Goods Sold 23.50 21.15 19.45 27.90
Selling & Admin Exps 3.88 3.75 3.54 3.98
Operating Income -0.43 -1.19 -1.47 -0.95
Interest Exp 0.11 0.12 0.11 0.13
Pretax Income -0.54 -1.31 -1.58 -1.08
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.54 -1.31 -1.58 -1.08

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 1.08 1.08 1.06 1.12
Receivables - Total 17.88 17.18 16.26 20.03
Inventories - Total NA NA NA NA
Total Current Assets 20.75 19.82 18.83 22.63
Net Property, Plant & Equipment 1.15 1.34 1.32 1.58
Total Assets 83.27 83.41 83.52 88.46
Liabilities        
Accounts Payable 17.49 17.08 14.25 17.82
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 17.62 17.24 14.58 18.15
Long-Term Debt 4.92 5.10 6.76 6.73
Total Liabilities 22.55 22.35 21.37 24.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -98.59 -98.05 -96.74 -95.16
Treasury Stock NA NA NA NA
Total Stockholders' Equity 60.72 61.06 62.15 63.54
Total Liabilities and Stockholders' Equity 83.27 83.41 83.52 88.46

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 0.28 1.79 -0.01 -0.76
Net Cash Provided by Investing Activities -0.09 -0.06 -0.07 -0.05
Net Cash Provided by Financing Activities -0.19 -1.70 0.02 0.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201367.50-17.80--
12/2014174.45-9.90--
12/2015170.14-7.45--
12/2016183.81-8.05-0.55
12/2017138.35-5.82-0.38
Growth Rates19.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18161,99313.02




Report Date : 9/24/2018

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