| Address:
|
13 WATER STREET
|
| City: |
HOLLISTON |
|
State: |
MA |
|
Zip Code: |
01746 |
| Telephone: |
508-429-8506 X16 |
|
Description of Business
|
Primary SIC Code:
5047 |
| (As filed with the SEC)
|
|
|
Nyer Medical Group, Inc. (Company or Nyer), a Florida corporation
incorporated in 1991, is a holding company with operations in the following
segments:
Pharmacies. D.A.W., Inc. (Eaton or D.A.W.), 80% owned by the Company, is
a chain of drug stores located in the suburban Boston, Massachusetts area.
Medical and surgical equipment and supplies. Two wholly-owned subsidiaries,
ADCO Surgical Supply, Inc. (ADCO) and ADCO South Medical Supplies, Inc. (ADCO
South) are engaged in the wholesale and retail sale of medical and surgical
equipment and supplies throughout New England, Florida and worldwide through
Internet sales. In June 2005, the division in Nevada was closed due to
continuing losses. In fiscal year 2005, Nyer Internet Companies, Inc. ceased
to operate as an active business, and ADCO continued to perform the functions
of the business of the company.
Corporate. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | -0.11 | NA | N/E | | 06/2009 | -0.06 | NA | N/E | | 03/2009 | 0.04 | NA | 19.50 | | 12/2008 | -0.05 | NA | N/E | | 09/2008 | -0.11 | NA | N/E | | 06/2008 | -0.12 | NA | N/E | | 03/2008 | -0.23 | NA | N/E | | 12/2007 | -0.08 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.95 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 0.57 | | Pretax Inc/Net Sales | -0.01 | Interest Coverage Ratio | -1.37 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 0.23 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.65 | Quick Ratio | 0.86 | | Inventory Turnover | 7.59 | Current Ratio | 1.72 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | 12.85 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 53.61 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
19.12
|
19.51
|
18.60
|
18.36
|
|
Cost of Goods Sold
|
13.68
|
14.11
|
13.49
|
13.49
|
|
Selling & Admin Exps
|
5.53
|
5.20
|
5.31
|
4.83
|
|
Operating Income
|
-0.25
|
-0.01
|
-0.33
|
-0.10
|
|
Interest Exp
|
0.05
|
0.05
|
0.04
|
0.04
|
|
Pretax Income
|
-0.29
|
-0.05
|
-0.37
|
-0.14
|
|
Other Income
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.22
|
-0.03
|
-0.27
|
0.22
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
0.98
|
0.06
|
0.04
|
0.47
|
|
Receivables - Total
|
6.00
|
6.62
|
5.57
|
5.85
|
|
Inventories - Total
|
6.79
|
6.97
|
7.42
|
7.31
|
|
Total Current Assets
|
14.33
|
13.94
|
13.31
|
14.14
|
|
Net Property, Plant & Equipment
|
1.31
|
1.39
|
1.37
|
1.35
|
|
Total Assets
|
19.23
|
18.94
|
17.90
|
18.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.04
|
7.62
|
6.96
|
7.65
|
|
Debt in Current Liabilities
|
1.69
|
0.19
|
0.16
|
0.12
|
|
Total Current Liabilities
|
9.73
|
8.12
|
7.43
|
8.15
|
|
Long-Term Debt
|
0.48
|
2.03
|
1.94
|
1.83
|
|
Total Liabilities
|
10.22
|
10.15
|
9.37
|
9.97
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.40
|
0.40
|
0.40
|
0.40
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-9.21
|
-9.44
|
-9.70
|
-9.42
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9.02
|
8.79
|
8.53
|
8.79
|
|
Total Liabilities and Stockholders' Equity
|
19.23
|
18.94
|
17.90
|
18.77
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
0.47
|
0.11
|
-0.23
|
-0.70
|
|
Net Cash Provided by Investing Activities
|
0.79
|
-0.21
|
-0.13
|
0.84
|
|
Net Cash Provided by Financing Activities
|
-0.35
|
0.12
|
-0.07
|
-0.07
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2005 | 61.18 | 0.22 | 0.05 | | 06/2006 | 63.60 | 0.86 | 0.20 | | 06/2007 | 69.91 | 0.09 | 0.02 | | 06/2008 | 71.24 | 0.00 | -0.12 | | 06/2009 | 74.72 | -0.09 | -0.06 | | Growth Rates | 5.12 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 5 | 151 | 3.80 |
|
Report Date :
2/1/2010
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