| Address:
|
401 EDGEWATER PLACE
SUITE 430 |
| City: |
WAKEFIELD |
|
State: |
MA |
|
Zip Code: |
01880-1249 |
| Telephone: |
781-224-0880 |
|
Description of Business
|
Primary SIC Code:
8090 |
| (As filed with the SEC)
|
|
|
We are a leading provider of business services, support staff and dental
facilities to multidisciplinary dental group practices in selected markets
throughout the United States. We are committed to the success of the affiliated
practices and make substantial investments to support their operations. We
provide dental facilities and support staff to the affiliated practices and
provide or assist with organizational planning and development; staff
recruitment; employee retention and training programs; quality assurance
initiatives; facilities development and management; employee benefits
administration; procurement; information systems and technology; marketing;
payor contracting; and financial planning, reporting and analysis. At
December 31, 2010, we were affiliated with 26 dental group practices, comprising
576 full-time equivalent dentists practicing in 278 dental facilities in 21
states. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.72 | NA | 13.42 | | 06/2011 | 0.72 | NA | 18.00 | | 03/2011 | 0.74 | NA | 17.73 | | 12/2010 | 0.65 | NA | 20.78 | | 09/2010 | 0.63 | NA | 19.14 | | 06/2010 | 0.55 | NA | 22.02 | | 03/2010 | 0.59 | NA | 22.12 | | 12/2009 | 0.55 | NA | 23.44 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.55 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.82 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 2.99 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.47 | | SG&A/NetSales | 0.70 | Total Debt/Equity | 0.51 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.07 | Quick Ratio | 0.84 | | Inventory Turnover | 13.64 | Current Ratio | 0.91 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | -82.15 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 5.38 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
70.24
|
73.95
|
74.82
|
70.31
|
|
Cost of Goods Sold
|
9.66
|
9.51
|
9.47
|
9.51
|
|
Selling & Admin Exps
|
49.55
|
52.83
|
51.94
|
49.87
|
|
Operating Income
|
5.34
|
5.99
|
8.01
|
5.56
|
|
Interest Exp
|
1.03
|
1.53
|
1.58
|
1.67
|
|
Pretax Income
|
4.31
|
4.46
|
6.42
|
3.89
|
|
Other Income
|
NA
|
NA
|
NA
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.68
|
2.63
|
3.80
|
2.17
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
5.72
|
6.51
|
7.37
|
4.80
|
|
Receivables - Total
|
22.98
|
23.24
|
24.59
|
23.34
|
|
Inventories - Total
|
2.99
|
2.87
|
2.85
|
2.94
|
|
Total Current Assets
|
38.08
|
37.98
|
39.81
|
37.29
|
|
Net Property, Plant & Equipment
|
59.31
|
55.69
|
53.67
|
53.10
|
|
Total Assets
|
373.27
|
372.26
|
372.52
|
372.36
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
37.12
|
36.08
|
36.26
|
32.61
|
|
Debt in Current Liabilities
|
8.04
|
8.08
|
8.12
|
8.16
|
|
Total Current Liabilities
|
45.16
|
44.15
|
44.37
|
40.76
|
|
Long-Term Debt
|
73.35
|
78.50
|
83.50
|
92.25
|
|
Total Liabilities
|
166.09
|
168.64
|
172.36
|
176.92
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.17
|
0.16
|
0.16
|
0.16
|
|
Retained Earnings
|
107.87
|
105.35
|
102.73
|
98.92
|
|
Treasury Stock
|
-8.57
|
-8.57
|
-8.57
|
-8.57
|
|
Total Stockholders' Equity
|
206.62
|
203.10
|
199.67
|
194.97
|
|
Total Liabilities and Stockholders' Equity
|
372.70
|
371.74
|
372.03
|
371.89
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
12.08
|
11.90
|
13.54
|
8.95
|
|
Net Cash Provided by Investing Activities
|
-8.03
|
-7.03
|
-4.30
|
-4.15
|
|
Net Cash Provided by Financing Activities
|
-5.21
|
-5.74
|
-8.51
|
-7.67
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 217.92 | 11.13 | 0.86 | | 12/2007 | 278.76 | -7.72 | -0.61 | | 12/2008 | 291.11 | 30.12 | 2.29 | | 12/2009 | 274.34 | 7.73 | 0.55 | | 12/2010 | 285.64 | 10.34 | 0.65 | | Growth Rates | 7.00 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 88 | 12,717 | 81.80 |
|
Report Date :
1/30/2012
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