| Address:
|
22160 N PEPPER RD
|
| City: |
BARRINGTON |
|
State: |
IL |
|
Zip Code: |
60010 |
| Telephone: |
|
|
Description of Business
|
Primary SIC Code:
3060 |
| (As filed with the SEC)
|
|
|
We are a leading developer, manufacturer and supplier of innovative flexible
film products. We provide value-added design, engineering and production for
flexible film products. We have developed, designed, and produced a number of
innovative products utilizing flexible films including: novelty foil balloons,
zippered pouches for food and home storage, specialty films for packaging and
unique film products for medical applications.
We produce, market and sell four principal lines of products:
· Novelty Products, principally balloons, including foil balloons, latex
balloons, punch balls and other inflatable toy items,
1
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· Flexible Containers for home and consumer use for the storage and preservation
of food and persona ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.22 | NA | 19.09 | | 06/2011 | 0.28 | 0.050 | 18.75 | | 03/2011 | 0.48 | NA | 10.38 | | 12/2010 | 0.60 | 0.050 | 10.00 | | 09/2010 | 0.60 | NA | 11.57 | | 06/2010 | 0.60 | 0.050 | 11.25 | | 03/2010 | 0.55 | NA | 6.55 | | 12/2009 | 0.36 | NA | 6.33 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 3.29 | | Net Inc/Inv Cap | 0.29 | Total Liab/Comm Equity | 1.50 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.24 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.72 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.24 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.96 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.52 | Quick Ratio | 0.62 | | Inventory Turnover | 3.71 | Current Ratio | 1.19 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 13.74 | Inv/Curr Assets | 0.48 | | Net Sales/PP&E | 4.94 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
11.73
|
11.96
|
12.70
|
11.41
|
|
Cost of Goods Sold
|
9.46
|
9.89
|
10.23
|
8.98
|
|
Selling & Admin Exps
|
1.95
|
1.92
|
1.87
|
1.75
|
|
Operating Income
|
0.32
|
0.15
|
0.60
|
0.69
|
|
Interest Exp
|
0.33
|
0.15
|
0.14
|
0.22
|
|
Pretax Income
|
0.01
|
0.02
|
0.47
|
0.47
|
|
Other Income
|
0.02
|
0.02
|
0.01
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.02
|
0.01
|
0.30
|
0.38
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.44
|
0.49
|
0.40
|
0.76
|
|
Receivables - Total
|
8.01
|
8.68
|
10.75
|
9.28
|
|
Inventories - Total
|
12.62
|
11.64
|
11.03
|
10.37
|
|
Total Current Assets
|
22.67
|
22.37
|
23.83
|
21.43
|
|
Net Property, Plant & Equipment
|
8.99
|
9.42
|
9.52
|
9.66
|
|
Total Assets
|
33.38
|
33.34
|
34.96
|
32.86
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.56
|
9.32
|
9.78
|
8.75
|
|
Debt in Current Liabilities
|
7.88
|
6.32
|
8.62
|
8.51
|
|
Total Current Liabilities
|
17.66
|
16.70
|
19.00
|
17.95
|
|
Long-Term Debt
|
3.83
|
4.04
|
3.42
|
2.77
|
|
Total Liabilities
|
21.72
|
20.84
|
22.42
|
21.08
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-0.08
|
-0.06
|
-0.04
|
-0.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
13.40
|
13.40
|
13.40
|
13.39
|
|
Retained Earnings
|
-0.37
|
-0.38
|
-0.40
|
-0.38
|
|
Treasury Stock
|
-0.14
|
-0.14
|
-0.14
|
-0.14
|
|
Total Stockholders' Equity
|
11.74
|
12.56
|
12.57
|
11.78
|
|
Total Liabilities and Stockholders' Equity
|
33.46
|
33.40
|
34.99
|
32.87
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-1.32
|
1.66
|
-0.59
|
0.29
|
|
Net Cash Provided by Investing Activities
|
-0.25
|
-0.29
|
-0.25
|
-1.12
|
|
Net Cash Provided by Financing Activities
|
1.54
|
-1.29
|
0.46
|
0.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 35.43 | 1.89 | 0.85 | | 12/2007 | 36.51 | 0.08 | 0.03 | | 12/2008 | 44.98 | 1.15 | 0.40 | | 12/2009 | 41.30 | 1.00 | 0.36 | | 12/2010 | 47.75 | 1.83 | 0.60 | | Growth Rates | 7.75 | -0.90 | -8.34 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 5 | 251 | 8.02 |
|
Report Date :
2/6/2012
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