| Address:
|
8515 E. ANDERSON DRIVE
|
| City: |
SCOTTSDALE |
|
State: |
AZ |
|
Zip Code: |
85255 |
| Telephone: |
602-385-8888 |
|
Description of Business
|
Primary SIC Code:
2834 |
| (As filed with the SEC)
|
|
|
General. We develop market and sell innovative, over-the-counter (OTC)
healthcare products with an emphasis on those that utilize unique delivery
systems. Through our subsidiaries, we market and sell products under the Zicam®
brand. As discussed in more detail below, our current Zicam offerings compete in
the following product classes within the cough and cold category: Cold Remedy;
Allergy/Sinus; Cough and Multi-Symptom relief; and other cough/cold. We have
sales in one business segment, over-the-counter pharmaceuticals and dietary
supplements. Currently, all of our revenues are attributed to sales within the
United States. Our principal executive offices are at 8515 E. Anderson Drive,
Scottsdale, AZ 85255 and our telephone number is (602) 385-8888.
We were incorporated in Utah in 1991 as Gum Tech International, Inc. On June 18,
2002, we reincorporated in Delaware and changed our name from Gum Tech
International, Inc. to Matrixx Initiatives, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.33 | NA | N/E | | 03/2010 | -2.56 | NA | N/E | | 12/2009 | -1.17 | NA | N/E | | 09/2009 | -1.09 | NA | N/E | | 06/2009 | -0.79 | NA | N/E | | 03/2009 | 1.46 | NA | 11.23 | | 12/2008 | 1.69 | NA | 9.76 | | 09/2008 | 1.13 | NA | 15.82 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.61 | Total Liab/Total Assets | 0.17 | | Net Inc/Total Assets | -0.38 | Total Liab/Inv Cap | 0.20 | | Net Inc/Inv Cap | -0.46 | Total Liab/Comm Equity | 0.27 | | Pretax Inc/Net Sales | -0.57 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.35 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | -0.11 | LTD/Equity | NA | | SG&A/NetSales | 0.87 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.97 | Quick Ratio | 4.68 | | Inventory Turnover | 2.97 | Current Ratio | 5.27 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 1.52 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 20.27 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
3.21
|
6.31
|
28.46
|
25.63
|
|
Cost of Goods Sold
|
1.33
|
3.41
|
7.65
|
6.83
|
|
Selling & Admin Exps
|
5.31
|
17.97
|
14.07
|
10.15
|
|
Operating Income
|
-3.97
|
-15.57
|
6.20
|
8.23
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-3.95
|
-15.54
|
6.24
|
8.27
|
|
Other Income
|
0.02
|
0.03
|
0.03
|
0.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-2.43
|
-9.65
|
3.83
|
5.08
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
28.27
|
30.22
|
33.27
|
23.58
|
|
Receivables - Total
|
16.31
|
16.12
|
22.79
|
32.24
|
|
Inventories - Total
|
7.01
|
6.17
|
5.34
|
5.15
|
|
Total Current Assets
|
52.85
|
54.74
|
65.78
|
64.51
|
|
Net Property, Plant & Equipment
|
2.97
|
3.32
|
3.52
|
3.73
|
|
Total Assets
|
59.12
|
61.47
|
73.54
|
72.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7.71
|
8.03
|
9.55
|
12.71
|
|
Debt in Current Liabilities
|
0.08
|
0.19
|
0.65
|
0.34
|
|
Total Current Liabilities
|
10.37
|
10.38
|
12.25
|
15.71
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
10.37
|
10.38
|
12.25
|
15.71
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
9.98
|
12.41
|
22.06
|
18.24
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
48.74
|
51.08
|
61.29
|
56.99
|
|
Total Liabilities and Stockholders' Equity
|
59.12
|
61.47
|
73.54
|
72.70
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
-1.78
|
-2.98
|
9.61
|
-13.78
|
|
Net Cash Provided by Investing Activities
|
3.72
|
3.68
|
3.83
|
3.71
|
|
Net Cash Provided by Financing Activities
|
-0.15
|
0.00
|
0.00
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2006 | 96.23 | 4.93 | 0.24 | | 03/2007 | 19.05 | 1.71 | 0.65 | | 03/2008 | 100.97 | 10.43 | 1.04 | | 03/2009 | 111.63 | 13.86 | 1.46 | | 03/2010 | 67.32 | -23.58 | -2.56 | | Growth Rates | -8.55 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 76 | 3,733 | 39.72 |
|
Report Date :
8/30/2010
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