| Address:
|
PO BOX 1541
ONE BLUE HILL PLAZA, 14TH FLOOR |
| City: |
PEARL RIVER |
|
State: |
NY |
|
Zip Code: |
10965 |
| Telephone: |
845-735-6000 |
|
Description of Business
|
Primary SIC Code:
5080 |
| (As filed with the SEC)
|
|
|
Hudson Technologies, Inc., incorporated under the laws of New York on January
11, 1991, is a refrigerant services company providing innovative solutions to
recurring problems within the refrigeration industry. The Company's products and
services are primarily used in commercial air conditioning, industrial
processing and refrigeration systems, and include (i) refrigerant sales, (ii)
refrigerant management services consisting primarily of reclamation of
refrigerants and (iii) RefrigerantSide® Services performed at a customer's site,
consisting of system decontamination to remove moisture, oils and other
contaminants. In addition, RefrigerantSide® Services include predictive and
diagnostic services for industrial and commercial refrigeration applications,
which are designed to predict potential catastrophic problems and identify
inefficiencies in an operating system. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.05 | NA | 23.40 | | 06/2011 | 0.05 | NA | 32.80 | | 03/2011 | 0.08 | NA | 24.38 | | 12/2010 | 0.03 | NA | 54.67 | | 09/2010 | -0.03 | NA | N/E | | 06/2010 | -0.06 | NA | N/E | | 03/2010 | -0.12 | NA | N/E | | 12/2009 | -0.12 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.42 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.93 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.30 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 1.97 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.28 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.06 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 22.18 | Quick Ratio | 0.50 | | Inventory Turnover | 1.69 | Current Ratio | 2.01 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.07 | | Net Sales/Work Cap | 3.05 | Inv/Curr Assets | 0.75 | | Net Sales/PP&E | 12.39 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
11.94
|
14.71
|
13.82
|
4.14
|
|
Cost of Goods Sold
|
10.47
|
12.01
|
10.12
|
2.79
|
|
Selling & Admin Exps
|
1.46
|
1.18
|
1.71
|
1.88
|
|
Operating Income
|
0.01
|
1.53
|
1.99
|
-0.52
|
|
Interest Exp
|
0.19
|
0.27
|
0.24
|
0.31
|
|
Pretax Income
|
-0.18
|
1.26
|
1.76
|
-0.82
|
|
Other Income
|
0.00
|
0.00
|
0.01
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.11
|
0.78
|
1.09
|
-0.56
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
5.19
|
2.92
|
3.73
|
3.93
|
|
Receivables - Total
|
4.62
|
8.95
|
8.29
|
1.77
|
|
Inventories - Total
|
10.01
|
13.81
|
18.51
|
18.21
|
|
Total Current Assets
|
21.60
|
26.17
|
31.06
|
24.28
|
|
Net Property, Plant & Equipment
|
3.04
|
2.92
|
2.96
|
3.01
|
|
Total Assets
|
27.44
|
31.79
|
37.17
|
31.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.71
|
3.14
|
6.61
|
7.04
|
|
Debt in Current Liabilities
|
3.82
|
8.70
|
8.23
|
5.01
|
|
Total Current Liabilities
|
7.53
|
11.84
|
14.85
|
12.06
|
|
Long-Term Debt
|
0.15
|
0.14
|
3.30
|
1.02
|
|
Total Liabilities
|
7.68
|
11.98
|
18.14
|
13.07
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.24
|
0.24
|
0.24
|
0.24
|
|
Retained Earnings
|
-23.35
|
-23.23
|
-24.01
|
-25.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
19.76
|
19.81
|
19.03
|
18.02
|
|
Total Liabilities and Stockholders' Equity
|
27.44
|
31.79
|
37.17
|
31.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
7.38
|
1.97
|
-5.52
|
-0.50
|
|
Net Cash Provided by Investing Activities
|
-0.25
|
-0.09
|
-0.09
|
-0.35
|
|
Net Cash Provided by Financing Activities
|
-4.86
|
-2.70
|
5.41
|
0.69
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 23.45 | 2.11 | 0.08 | | 12/2007 | 26.89 | -1.96 | -0.09 | | 12/2008 | 33.17 | 6.67 | 0.33 | | 12/2009 | 24.17 | -2.50 | -0.12 | | 12/2010 | 37.27 | 0.70 | 0.03 | | Growth Rates | 12.28 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 18 | 3,411 | 14.35 |
|
Report Date :
2/6/2012
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