Company Information

  

Address: 6175 MAIN STREET
SUITE 420 
City: FRISCO 
State: TX 
Zip Code: 75034 
Telephone: 472-464-0004 

Description of Business

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

We provide businesses with single source solutions for the reuse, recycling, and disposal of a wide variety of waste streams and recyclables generated by their businesses. Our comprehensive reuse, recycling, and disposal services include customer-specific programs for the management, collection, processing, and accounting for waste streams and recyclables. We believe our recycling services are comprehensive, innovative, and cost effective. Our services are designed to enable our business customers to capture the commodity value of their waste streams and recyclables, reduce their disposal costs, enhance their management of environmental risks, enhance their legal and regulatory compliance, and create national sustainability initiatives while maximizing the efficiency of their assets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.46NAN/E
03/2017-0.52NAN/E
12/2016-0.55NAN/E
06/2016-5.12NAN/E
03/2016-5.12NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.38
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.56
Net Inc/Inv Cap-0.11Total Liab/Comm Equity0.26
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-32.41
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales-0.02LTD/Equity0.07
SG&A/NetSales0.10Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover5.40Quick Ratio1.09
Inventory TurnoverNACurrent Ratio1.09
Inventory Day SalesNANet Rec/Curr Assets0.90
Net Sales/Work Cap58.99Inv/Curr AssetsNA
Net Sales/PP&E76.11  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 41.37 42.54 45.04 46.16
Cost of Goods Sold 36.92 38.35 41.37 42.56
Selling & Admin Exps 4.58 4.98 3.95 4.92
Operating Income -1.13 -1.80 -1.29 -2.34
Interest Exp 0.12 0.11 0.06 0.06
Pretax Income -1.25 -1.91 -1.35 -2.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.25 -1.91 -1.35 -2.40

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1.40 2.13 1.33 1.87
Receivables - Total 30.09 32.81 34.83 32.20
Inventories - Total NA NA NA NA
Total Current Assets 33.53 37.11 38.83 37.18
Net Property, Plant & Equipment 1.86 2.13 2.41 2.68
Total Assets 100.52 105.22 108.07 107.53
Liabilities        
Accounts Payable 29.40 31.14 35.31 34.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 29.81 31.52 35.71 34.81
Long-Term Debt 6.17 8.02 4.75 3.25
Total Liabilities 36.05 39.67 40.80 38.47
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 -94.07 -92.82 -90.91 -89.57
Treasury Stock NA NA NA NA
Total Stockholders' Equity 64.47 65.56 67.27 69.06
Total Liabilities and Stockholders' Equity 100.52 105.22 108.07 107.53

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.24 -2.12 -1.92 0.76
Net Cash Provided by Investing Activities -0.09 -0.11 -0.11 -0.13
Net Cash Provided by Financing Activities -1.88 3.03 1.48 -0.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121.15-42.15--
12/201367.50-17.80--
12/2014174.45-9.90--
12/2015170.14-7.45--
12/2016183.81-8.05-0.55
Growth Rates255.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17111,96512.86




Report Date : 10/16/2017

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