Company Information

  

Address: 1114 AVENUE OF THE AMERICAS  
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: 212-930-9400 

Description of Business

Primary SIC Code: 6519
(As filed with the SEC)  

Explanatory Note for Purposes of the "Safe Harbor Provisions" of Section 21E of the Securities Exchange Act of 1934, as amended Certain statements in this report, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives and expected operating results, and the assumptions upon which those statements are based, are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Forward-looking statements are included with respect to, among other things, our current business plan, business strategy, portfolio management, prospects and liquidity.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.250.150N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.51
Net Inc/Total Assets0.00Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.02
Pretax Inc/Net Sales-0.08Interest Coverage Ratio0.82
Net Inc/Net Sales-0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.37LTD/Equity0.86
SG&A/NetSales0.30Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover2.90Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.06  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 11.69 6.75 6.26 4.90
Cost of Goods Sold 0.35 0.36 0.47 0.48
Selling & Admin Exps 2.07 2.29 1.79 1.77
Operating Income 7.00 1.83 1.72 0.65
Interest Exp 3.26 3.17 2.45 2.20
Pretax Income 3.74 -1.34 -0.72 -1.55
Other Income 0.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.72 -1.34 -0.72 -1.55

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 84.13 169.87 94.30 107.58
Receivables - Total 6.76 4.10 2.42 1.30
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 450.72 408.89 410.39 405.59
Total Assets 736.22 728.51 650.52 650.14
Liabilities        
Accounts Payable 7.59 7.55 6.78 5.95
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 307.18 307.07 227.40 227.41
Total Liabilities 374.34 372.58 292.29 291.62
Stockholder's Equity        
Minority Interest 1.77 NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.18 0.18 0.18 0.18
Retained Earnings -8.30 -9.25 -5.17 -1.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 361.88 355.94 358.23 358.52
Total Liabilities and Stockholders' Equity 736.22 728.51 650.52 650.14

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 4.96 1.62 2.88 0.92
Net Cash Provided by Investing Activities -89.59 -1.54 -18.56 -254.73
Net Cash Provided by Financing Activities -1.10 76.80 -0.57 361.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201518.575.35--
12/201621.746.62--
12/201723.23-1.82-0.25
Growth Rates11.87----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18567,52841.39




Report Date : 7/16/2018

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