| Address:
|
4826 HUNT STREET
|
| City: |
PRYOR |
|
State: |
OK |
|
Zip Code: |
74361 |
| Telephone: |
918-825-0616 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
We are an integrated manufacturer of private label tissue products,
including paper towels, bathroom tissue and paper napkins for the consumer, or
"at-home," market. We produce bulk tissue paper, known as parent rolls and
convert parent rolls into finished products. Our operations have been tailored
to serve our core customer base of dollar stores and other discount retailers.
We have focused on the dollar stores or value retailers and discount retail
market because of their consistent order patterns and low number of stock
keeping units or SKUs in this market. By dollar stores, we mean retailers which
offer a limited selection across a broad range of products at everyday low
prices in a smaller store format. As part of our growth strategy, we undertook
an expansion project which included the purchase and installation of a new
converting line and the construction of a new converted product warehouse. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.57 | 0.100 | 22.37 | | 06/2011 | 0.54 | 0.100 | 23.43 | | 03/2011 | 0.66 | 0.100 | 18.33 | | 12/2010 | 0.76 | NA | 16.10 | | 09/2010 | 1.04 | NA | 13.90 | | 06/2010 | 1.38 | NA | 9.42 | | 03/2010 | 1.65 | NA | 9.97 | | 12/2009 | 1.89 | NA | 10.59 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.15 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.57 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 1.36 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 9.85 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.24 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.17 | Quick Ratio | 1.16 | | Inventory Turnover | 10.12 | Current Ratio | 1.57 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 8.87 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 0.99 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
26.11
|
23.38
|
22.68
|
22.26
|
|
Cost of Goods Sold
|
22.17
|
19.67
|
19.97
|
19.47
|
|
Selling & Admin Exps
|
1.51
|
1.82
|
1.58
|
1.39
|
|
Operating Income
|
2.43
|
1.90
|
1.13
|
1.39
|
|
Interest Exp
|
0.10
|
0.19
|
0.25
|
0.26
|
|
Pretax Income
|
2.34
|
1.72
|
0.89
|
1.15
|
|
Other Income
|
0.02
|
0.01
|
0.01
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.65
|
1.20
|
0.62
|
0.94
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
4.51
|
3.51
|
9.53
|
9.66
|
|
Receivables - Total
|
10.02
|
9.28
|
8.76
|
10.90
|
|
Inventories - Total
|
7.72
|
8.46
|
7.85
|
7.60
|
|
Total Current Assets
|
22.94
|
21.60
|
26.66
|
28.69
|
|
Net Property, Plant & Equipment
|
92.44
|
92.23
|
92.79
|
93.81
|
|
Total Assets
|
115.43
|
113.88
|
119.51
|
122.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7.50
|
6.95
|
7.70
|
7.52
|
|
Debt in Current Liabilities
|
1.15
|
1.15
|
8.00
|
10.74
|
|
Total Current Liabilities
|
8.65
|
8.10
|
15.71
|
18.26
|
|
Long-Term Debt
|
16.52
|
16.73
|
16.30
|
16.62
|
|
Total Liabilities
|
44.25
|
43.72
|
49.96
|
52.98
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
31.89
|
30.99
|
30.54
|
30.67
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
71.18
|
70.16
|
69.55
|
69.60
|
|
Total Liabilities and Stockholders' Equity
|
115.43
|
113.88
|
119.51
|
122.57
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3.84
|
2.42
|
4.36
|
2.13
|
|
Net Cash Provided by Investing Activities
|
-1.96
|
6.29
|
-0.72
|
-3.41
|
|
Net Cash Provided by Financing Activities
|
-0.88
|
-7.23
|
-3.78
|
1.41
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 60.19 | 0.73 | 0.11 | | 12/2007 | 74.65 | 2.60 | 0.40 | | 12/2008 | 90.20 | 5.19 | 0.79 | | 12/2009 | 95.96 | 13.55 | 1.89 | | 12/2010 | 92.50 | 5.91 | 0.76 | | Growth Rates | 11.34 | 68.59 | 62.13 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 23 | 1,564 | 20.86 |
|
Report Date :
2/6/2012
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