| Address:
|
147 KEYSTONE DRIVE
|
| City: |
MONTGOMERYVILLE |
|
State: |
PA |
|
Zip Code: |
18936 |
| Telephone: |
215-619-3600 |
|
Description of Business
|
Primary SIC Code:
3845 |
| (As filed with the SEC)
|
|
|
We are a medical device and specialty pharmaceutical company focused on
facilitating the cost-effective use of technologies for doctors, hospitals and
surgery centers to enable their patients to achieve a higher quality of life.
Our business operates in five distinct business units: three in Dermatology and
two in Surgical. Business units, or segments, are distinguished by our
management structure, products and services offered, markets served or types of
customers.
The Domestic XTRAC® segment derives revenues principally from procedures
performed by dermatologists in the United States. Our XTRAC system is generally
placed in a dermatologist's office without any initial capital cost and then we
charge a fee-per-use to treat skin disease. On occasion, however, we sell XTRAC
lasers to customers, due generally to customer circumstances and preferences. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.08 | Total Liab/Total Assets | 0.36 | | Net Inc/Total Assets | -0.24 | Total Liab/Inv Cap | 0.59 | | Net Inc/Inv Cap | -0.39 | Total Liab/Comm Equity | 0.13 | | Pretax Inc/Net Sales | -0.32 | Interest Coverage Ratio | -8.36 | | Net Inc/Net Sales | -0.32 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | -0.02 | LTD/Equity | 0.13 | | SG&A/NetSales | 0.77 | Total Debt/Equity | 0.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.71 | Quick Ratio | 0.73 | | Inventory Turnover | 2.28 | Current Ratio | 1.26 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 10.20 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 3.35 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
8.60
|
8.31
|
7.50
|
8.25
|
|
Cost of Goods Sold
|
4.88
|
3.91
|
3.80
|
4.77
|
|
Selling & Admin Exps
|
5.04
|
6.93
|
6.70
|
8.34
|
|
Operating Income
|
-1.64
|
-2.86
|
-3.20
|
-5.05
|
|
Interest Exp
|
-1.09
|
0.68
|
0.41
|
0.30
|
|
Pretax Income
|
-2.01
|
-2.71
|
-3.51
|
-5.32
|
|
Other Income
|
0.27
|
0.83
|
0.10
|
0.02
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.22
|
-2.71
|
-3.51
|
-5.35
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
1.92
|
2.13
|
4.26
|
3.74
|
|
Receivables - Total
|
4.48
|
5.09
|
5.68
|
5.42
|
|
Inventories - Total
|
7.94
|
8.98
|
9.20
|
6.97
|
|
Total Current Assets
|
14.95
|
16.91
|
19.43
|
16.46
|
|
Net Property, Plant & Equipment
|
10.00
|
10.76
|
10.59
|
10.39
|
|
Total Assets
|
55.75
|
58.93
|
61.75
|
46.71
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9.28
|
9.50
|
8.53
|
7.56
|
|
Debt in Current Liabilities
|
3.77
|
4.34
|
4.33
|
4.69
|
|
Total Current Liabilities
|
13.88
|
14.98
|
14.32
|
13.05
|
|
Long-Term Debt
|
18.83
|
18.74
|
20.97
|
3.98
|
|
Total Liabilities
|
33.05
|
34.35
|
35.30
|
17.03
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Retained Earnings
|
-113.55
|
-111.54
|
-108.83
|
-105.32
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
22.69
|
24.59
|
26.45
|
29.68
|
|
Total Liabilities and Stockholders' Equity
|
55.75
|
58.93
|
61.75
|
46.71
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
1.16
|
0.15
|
-2.64
|
-1.38
|
|
Net Cash Provided by Investing Activities
|
-0.07
|
-0.98
|
-13.50
|
-0.07
|
|
Net Cash Provided by Financing Activities
|
-1.28
|
-1.38
|
16.63
|
-1.62
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 17.75 | -4.98 | -- | | 12/2005 | 28.38 | -3.94 | -- | | 12/2006 | 33.19 | -7.49 | -- | | 12/2007 | 38.71 | -6.35 | -- | | 12/2008 | 34.77 | -11.29 | -- | | Growth Rates | 18.31 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
2/8/2010
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