| Address:
|
OVERLOOK AT GREAT NOTCH
150 CLOVE ROAD |
| City: |
LITTLE FALLS |
|
State: |
NJ |
|
Zip Code: |
07424 |
| Telephone: |
973-470-8700 |
|
Description of Business
|
Primary SIC Code:
3841 |
| (As filed with the SEC)
|
|
|
We are a leading provider of infection prevention and control products in the
healthcare market, specializing in the following operating segments:
. Dialysis: Medical device reprocessing systems,
sterilants/disinfectants, dialysate concentrates and other supplies for renal
dialysis.
. Healthcare Disposables (formerly known as "Dental"): Single-use,
infection control products used principally in the dental market including face
masks, towels and bibs, tray covers, saliva ejectors, germicidal wipes, plastic
cups, sterilization pouches and disinfectants.
. Water Purification and Filtration: Water purification equipment and
services, filtration and separation products, and disinfectants for the medical,
pharmaceutical, biotech, beverage and commercial industrial markets.
. Endoscope Reprocessing: Medical device reprocessing systems and
sterilants/disinfectants for endoscopy.
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2009 | 1.11 | NA | 14.47 | | 07/2009 | 0.94 | NA | 16.47 | | 04/2009 | 0.85 | NA | 16.62 | | 01/2009 | 0.71 | NA | 21.11 | | 10/2008 | 0.61 | NA | 15.74 | | 07/2008 | 0.53 | NA | 17.60 | | 04/2008 | 0.48 | NA | 19.90 | | 01/2008 | 0.50 | NA | 23.08 |
Key Financial Ratios and Statistics |
FYE:
07/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.33 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.18 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 10.46 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.26 | Total Debt/Equity | 0.23 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.10 | Quick Ratio | 1.53 | | Inventory Turnover | 5.26 | Current Ratio | 2.27 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 5.22 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 7.23 | | |
Income Statement (Millions) |
| |
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Total Revenues(Net Sales)
|
71.00
|
66.79
|
66.43
|
62.42
|
|
Cost of Goods Sold
|
41.54
|
40.07
|
40.91
|
38.81
|
|
Selling & Admin Exps
|
17.83
|
17.90
|
17.09
|
16.03
|
|
Operating Income
|
10.36
|
7.50
|
7.17
|
6.60
|
|
Interest Exp
|
0.39
|
0.63
|
0.59
|
0.67
|
|
Pretax Income
|
9.99
|
6.88
|
6.61
|
5.96
|
|
Other Income
|
0.01
|
0.01
|
0.02
|
0.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.17
|
4.28
|
4.18
|
3.77
|
|
Assets
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Cash & Short Term Investments
|
23.11
|
23.37
|
22.33
|
20.05
|
|
Receivables - Total
|
33.78
|
32.35
|
32.05
|
29.65
|
|
Inventories - Total
|
31.38
|
29.20
|
29.32
|
32.73
|
|
Total Current Assets
|
92.55
|
88.91
|
86.84
|
85.73
|
|
Net Property, Plant & Equipment
|
35.78
|
35.97
|
35.69
|
36.25
|
|
Total Assets
|
280.13
|
277.87
|
272.60
|
272.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
26.44
|
26.29
|
23.50
|
24.31
|
|
Debt in Current Liabilities
|
30.50
|
10.00
|
9.50
|
9.00
|
|
Total Current Liabilities
|
60.52
|
39.11
|
36.32
|
36.44
|
|
Long-Term Debt
|
7.50
|
33.30
|
39.80
|
45.30
|
|
Total Liabilities
|
86.80
|
90.76
|
94.74
|
101.05
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.80
|
1.79
|
1.78
|
1.77
|
|
Retained Earnings
|
108.27
|
102.10
|
97.82
|
93.64
|
|
Treasury Stock
|
-12.23
|
-12.23
|
-12.16
|
-12.15
|
|
Total Stockholders' Equity
|
193.33
|
187.12
|
177.86
|
171.84
|
|
Total Liabilities and Stockholders' Equity
|
280.13
|
277.87
|
272.60
|
272.89
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Net Cash Provided by Operating Activities
|
6.46
|
9.70
|
8.09
|
7.80
|
|
Net Cash Provided by Investing Activities
|
-1.66
|
-3.97
|
-1.17
|
-0.62
|
|
Net Cash Provided by Financing Activities
|
-5.05
|
-5.50
|
-4.98
|
-2.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2005 | 197.40 | 15.50 | 0.96 | | 07/2006 | 192.18 | 23.70 | 0.41 | | 07/2007 | 219.04 | 8.45 | 0.50 | | 07/2008 | 249.37 | 8.69 | 0.53 | | 07/2009 | 260.05 | 15.57 | 0.94 | | Growth Rates | 7.13 | 0.10 | -0.52 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 109 | 10,622 | 63.45 |
|
Report Date :
2/8/2010
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