Company Information

  

Address: 145 KING ST. W.
SUITE 2870 
City: TORONTO 
State:  
Zip Code: M5H 1J8 
Telephone: 604-678-9639 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.05NAN/E
12/2017-0.07NAN/E
09/2017-0.09NAN/E
06/20170.00NAN/E
03/2017-0.08NAN/E
12/2016-0.11NAN/E
09/2016-3.24NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.31
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.34
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.19
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-4.38
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.14Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.21Quick Ratio1.17
Inventory Turnover5.01Current Ratio1.82
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap4.60Inv/Curr Assets0.36
Net Sales/PP&E0.54  

Income Statement (Millions)

  12/31/2016 9/30/2016 6/30/2016 3/31/2016
Total Revenues(Net Sales) 14.40 16.79 12.78 14.90
Cost of Goods Sold 11.93 11.35 10.77 12.09
Selling & Admin Exps 1.90 1.17 1.62 1.81
Operating Income -1.43 1.57 -1.73 -1.26
Interest Exp 0.69 0.58 0.61 0.46
Pretax Income -2.09 0.94 -2.17 -1.67
Other Income 0.03 -0.06 0.17 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.40 1.04 -2.16 -1.68

Balance Sheet (Millions)

Assets 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Cash & Short Term Investments 24.56 27.03 26.38 3.36
Receivables - Total 4.00 5.39 4.74 6.03
Inventories - Total 6.62 7.13 7.08 7.93
Total Current Assets 36.56 41.07 38.94 17.89
Net Property, Plant & Equipment 80.55 79.13 80.18 80.22
Total Assets 117.29 120.36 119.28 98.26
Liabilities        
Accounts Payable 8.73 7.46 7.28 8.64
Debt in Current Liabilities 7.76 5.68 5.14 3.83
Total Current Liabilities 16.49 13.14 20.83 12.47
Long-Term Debt NA 3.05 4.26 5.39
Total Liabilities 30.15 32.45 41.40 33.64
Stockholder's Equity        
Minority Interest NA NA 0.01 0.01
Preferred Stock NA NA NA NA
Common Stock 202.19 202.11 194.47 181.42
Retained Earnings -156.14 -155.34 -156.38 -154.22
Treasury Stock NA NA NA NA
Total Stockholders' Equity 87.14 87.91 77.88 64.62
Total Liabilities and Stockholders' Equity 117.29 120.36 119.28 98.26

Cash Flow Summary (Millions)

Categories 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Net Cash Provided by Operating Activities 3.57 2.18 0.07 -0.42
Net Cash Provided by Investing Activities -4.46 -1.05 -1.51 -0.96
Net Cash Provided by Financing Activities -1.25 8.89 15.78 3.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201553.45-19.39--
12/201658.87-5.21-0.11
12/201754.28-3.47-0.07
Growth Rates0.77----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18257,08116.71




Report Date : 7/16/2018

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