Company Information

  

Address: 300 WEST WATER ST  
City: ELMIRA 
State: NY 
Zip Code: 14901 
Telephone: 607-733-5533 

Description of Business

Primary SIC Code: 6712
(As filed with the SEC)  

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20131.270.21918.95
09/20131.240.19916.98
12/20121.310.19915.06

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2007 Leverage 2007
Net Inc/Comm Equity0.07Total Liab/Total Assets0.91
Net Inc/Total Assets0.00Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.00Total Liab/Comm Equity12.82
Pretax Inc/Net Sales0.11Interest Coverage Ratio1.90
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/Equity1.29
SG&A/NetSales0.38Total Debt/Equity1.29
Asset Utilization   Liquidity  
Net Receivables Turnover3.40Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.10  

Income Statement (Millions)

  9/30/2008 6/30/2008 3/31/2008 12/31/2007
Total Revenues(Net Sales) 7.37 7.41 7.14 6.68
Cost of Goods Sold 2.06 2.46 2.61 2.36
Selling & Admin Exps 3.30 3.36 3.10 3.14
Operating Income 1.68 1.41 1.28 0.85
Interest Exp 0.63 0.57 0.57 0.76
Pretax Income 1.05 0.84 0.71 0.09
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.73 0.63 0.51 0.15

Balance Sheet (Millions)

Assets 9/30/2008 6/30/2008 3/31/2008 12/31/2007
Cash & Short Term Investments 10.05 9.23 35.50 29.96
Receivables - Total 2.87 2.00 5.30 2.10
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6.27 6.41 6.37 6.17
Total Assets 462.56 463.92 470.70 453.69
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 76.12 56.24 52.76 52.78
Total Liabilities 422.19 423.93 429.09 412.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 9.70 9.70 9.70 9.70
Common Stock 2.04 2.04 1.87 1.87
Retained Earnings -0.58 -0.69 -0.70 -0.55
Treasury Stock -3.55 -3.55 -3.55 -3.75
Total Stockholders' Equity 40.37 39.99 41.61 41.02
Total Liabilities and Stockholders' Equity 462.56 463.92 470.70 453.69

Cash Flow Summary (Millions)

Categories 9/30/2008 6/30/2008 3/31/2008 12/31/2007
Net Cash Provided by Operating Activities 1.60 2.75 -0.37 2.66
Net Cash Provided by Investing Activities 2.10 -21.38 -10.92 37.64
Net Cash Provided by Financing Activities -2.89 -7.65 16.83 -16.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/200318.202.44--
12/200417.792.60--
12/200519.402.78--
12/200620.961.69--
12/200725.292.10--
Growth Rates8.57-3.77--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/191953415.35




Report Date : 9/9/2019

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