| Address:
|
1801 ELMWOOD AVE.
|
| City: |
BUFFALO |
|
State: |
NY |
|
Zip Code: |
14207-2496 |
| Telephone: |
716-873-0640 |
|
Description of Business
|
Primary SIC Code:
2650 |
| (As filed with the SEC)
|
|
|
MOD-PAC is a high value-added, on-demand print services firm that is focused on
the design and manufacture of folding cartons. It also has a personalized print
product line. Within folding cartons, MOD-PAC provides Custom Folding Cartons
for branded and private label consumer products in the food and food service,
healthcare, medical and automotive industries. We also offer a line of Stock
Packaging primarily to the retail confectionary industry. MOD-PAC's Personalized
Print product line is a comprehensive offering for consumer and corporate social
occasions. In June 2009, we rationalized our product lines and exited the
Specialty Print and Direct Mail market in order to focus our resources on our
core folding carton product line. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.49 | NA | 11.57 | | 06/2011 | 0.59 | NA | 10.02 | | 03/2011 | 0.46 | NA | 13.38 | | 12/2010 | 0.37 | NA | 13.51 | | 09/2010 | 0.67 | NA | 7.40 | | 06/2010 | 0.68 | NA | 6.54 | | 03/2010 | -0.41 | NA | N/E | | 12/2009 | -0.58 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.35 | Total Liab/Total Assets | 0.15 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.17 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | -1.17 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 8.04 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.08 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.02 | Quick Ratio | 3.68 | | Inventory Turnover | 8.42 | Current Ratio | 5.86 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 4.19 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 3.41 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
14.36
|
13.40
|
13.91
|
12.80
|
|
Cost of Goods Sold
|
11.53
|
10.69
|
11.66
|
10.56
|
|
Selling & Admin Exps
|
1.79
|
1.95
|
1.82
|
1.69
|
|
Operating Income
|
1.04
|
0.75
|
0.42
|
0.37
|
|
Interest Exp
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Pretax Income
|
0.99
|
0.74
|
0.48
|
0.29
|
|
Other Income
|
0.00
|
-0.07
|
0.22
|
0.45
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.63
|
0.48
|
0.36
|
0.24
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.21
|
3.44
|
2.60
|
3.44
|
|
Receivables - Total
|
5.94
|
5.70
|
5.83
|
4.91
|
|
Inventories - Total
|
7.58
|
6.06
|
7.06
|
5.23
|
|
Total Current Assets
|
16.10
|
15.67
|
16.03
|
14.02
|
|
Net Property, Plant & Equipment
|
13.99
|
13.78
|
13.87
|
14.27
|
|
Total Assets
|
30.56
|
29.92
|
30.39
|
28.78
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.35
|
2.38
|
3.44
|
2.28
|
|
Debt in Current Liabilities
|
0.09
|
0.09
|
0.09
|
0.11
|
|
Total Current Liabilities
|
3.44
|
2.47
|
3.53
|
2.39
|
|
Long-Term Debt
|
1.84
|
1.86
|
1.89
|
1.96
|
|
Total Liabilities
|
5.37
|
4.41
|
5.50
|
4.38
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Retained Earnings
|
29.59
|
28.96
|
28.48
|
28.13
|
|
Treasury Stock
|
-8.01
|
-7.00
|
-7.00
|
-7.00
|
|
Total Stockholders' Equity
|
25.19
|
25.51
|
24.89
|
24.40
|
|
Total Liabilities and Stockholders' Equity
|
30.56
|
29.92
|
30.39
|
28.78
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.75
|
1.46
|
-0.45
|
2.16
|
|
Net Cash Provided by Investing Activities
|
-0.95
|
-0.60
|
-0.31
|
-0.56
|
|
Net Cash Provided by Financing Activities
|
-1.03
|
-0.02
|
-0.09
|
-0.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 46.56 | -3.43 | -1.00 | | 12/2007 | 48.19 | -4.10 | -1.19 | | 12/2008 | 48.90 | -0.90 | -0.26 | | 12/2009 | 48.90 | -1.98 | -0.58 | | 12/2010 | 48.72 | 1.31 | 0.37 | | Growth Rates | 1.14 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 16 | 797 | 31.03 |
|
Report Date :
2/6/2012
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