Company Information

  

Address: 28 ESPLANADE  
City: SAINT HELIER 
State:  
Zip Code: JE2 3QA 
Telephone: 41274832286 

Description of Business

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

We are a commercial-stage diagnostics company committed to reducing healthcare costs and improving patient care through the provision of innovative tests within established markets. Our initial focus is on blood grouping and donor disease screening, which is commonly referred to as transfusion diagnostics. Blood grouping involves specific procedures performed at donor or patient testing laboratories to characterize blood, which includes antigen typing and antibody detection. Disease screening involves the screening of donor blood for unwanted pathogens using two different methods, a serological approach (testing for specific antigens or antibodies) and a molecular approach (testing for DNA or RNA). We have over 30 years of experience developing, manufacturing and commercializing conventional reagent products used for blood grouping within the global transfusion diagnostics market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.02NAN/E
12/2017-2.26NAN/E
09/2017-2.90NAN/E
06/2017-2.93NAN/E
03/2017-3.02NAN/E
12/2016-2.74NAN/E
09/2016-2.13NAN/E
06/2016-1.77NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.30Total Liab/Total Assets1.12
Net Inc/Total Assets-0.66Total Liab/Inv Cap1.44
Net Inc/Inv Cap-0.86Total Liab/Comm Equity0.50
Pretax Inc/Net Sales-3.36Interest Coverage Ratio-4.40
Net Inc/Net Sales-3.33Curr Debt/Equity-0.04
Cash Flow/Net Sales-2.77LTD/Equity-5.91
SG&A/NetSales1.34Total Debt/Equity-5.95
Asset Utilization   Liquidity  
Net Receivables Turnover9.13Quick Ratio1.32
Inventory Turnover0.70Current Ratio1.92
Inventory Day Sales0.00Net Rec/Curr Assets0.05
Net Sales/Work Cap0.99Inv/Curr Assets0.31
Net Sales/PP&E0.41  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 6.14 5.86 5.91 6.83
Cost of Goods Sold 2.53 2.33 2.79 2.83
Selling & Admin Exps 8.28 8.70 7.84 8.23
Operating Income -17.93 -17.10 -18.06 -16.91
Interest Exp 3.71 3.25 4.20 4.21
Pretax Income -20.75 -20.31 -21.69 -20.24
Other Income 0.89 0.03 0.56 0.88
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -20.10 -20.31 -21.69 -20.24

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 25.83 33.83 19.82 40.67
Receivables - Total 2.86 2.02 2.46 2.80
Inventories - Total 16.28 16.52 15.22 14.81
Total Current Assets 52.04 56.02 41.44 62.96
Net Property, Plant & Equipment 60.16 75.89 74.89 70.06
Total Assets 123.84 137.78 122.22 138.85
Liabilities        
Accounts Payable 26.09 21.74 28.48 26.34
Debt in Current Liabilities 0.52 1.76 1.47 1.45
Total Current Liabilities 27.05 23.94 30.39 28.23
Long-Term Debt 86.49 85.58 84.03 82.30
Total Liabilities 138.47 133.96 138.60 134.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 253.93 253.93 217.88 217.89
Retained Earnings -275.64 -255.54 -235.23 -213.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity -14.63 3.82 -16.38 4.47
Total Liabilities and Stockholders' Equity 123.84 137.78 122.22 138.85

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -15.49 -20.33 -13.45 -19.15
Net Cash Provided by Investing Activities 32.35 -22.08 10.08 -17.01
Net Cash Provided by Financing Activities -1.56 39.64 -0.03 45.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201419.76-10.16--
03/201518.41-59.06-0.40
03/201618.52-33.88-1.73
03/201722.23-85.07-3.02
03/201824.73-82.34-2.02
Growth Rates5.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/186328,05561.32




Report Date : 6/18/2018

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