| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
Q2 2020 |
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| Le Chateau Inc |
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TSX: |
CTU |
OTC: |
LCUAF |
https://www.lechateau.com |
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Fiscal Yr: |
Jan 31 |
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| Year |
1/26/08 |
1/31/09 |
1/30/10 |
1/29/11 |
1/28/12 |
1/26/13 |
1/31/14 |
1/31/15 |
1/31/16 |
1/31/17 |
1/31/18 |
1/26/19 |
1/25/20 |
1/24/21 |
1/24/22 |
1/24/23 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Year |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
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| Accounting Rules |
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C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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| Split |
4 |
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$122.5 |
<-12 mths |
-30.37% |
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| Revenue* |
$266.4 |
$245.6 |
$321.7 |
$319.0 |
$302.7 |
$274.8 |
$274.8 |
$250.2 |
$236.9 |
$226.6 |
$204.4 |
$190.9 |
$175.9 |
$122.5 |
<-12 mths |
|
|
-45.33% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
-12.33% |
-7.80% |
30.99% |
-0.84% |
-5.12% |
-9.21% |
0.00% |
-8.96% |
-5.33% |
-4.34% |
-9.81% |
-6.61% |
-7.84% |
-30.37% |
<-12 mths |
|
|
-5.86% |
<-IRR #YR-> |
10 |
Revenue |
-45.33% |
|
| 5 year Running Average |
$263.4 |
$267.2 |
$283.3 |
$291.3 |
$291.1 |
$292.8 |
$298.6 |
$284.3 |
$267.9 |
$252.7 |
$238.6 |
$221.8 |
$206.9 |
$184.0 |
<-12 mths |
|
|
-6.81% |
<-IRR #YR-> |
5 |
Revenue |
-29.70% |
|
| Revenue per Share |
$10.63 |
$10.14 |
$13.11 |
$12.87 |
$12.21 |
$10.09 |
$10.05 |
$8.35 |
$7.91 |
$7.56 |
$6.76 |
$6.32 |
$5.82 |
$4.05 |
<-12 mths |
|
|
-3.09% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-26.97% |
|
| Increase |
-12.98% |
-4.61% |
29.34% |
-1.86% |
-5.12% |
-17.39% |
-0.36% |
-16.93% |
-5.33% |
-4.34% |
-10.55% |
-6.61% |
-7.84% |
-30.37% |
<-12 mths |
|
|
-6.16% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-27.23% |
|
| 5 year Running Average |
$11.10 |
$10.97 |
$11.53 |
$11.79 |
$11.79 |
$11.68 |
$11.67 |
$10.71 |
$9.72 |
$8.79 |
$8.13 |
$7.38 |
$6.87 |
$6.10 |
<-12 mths |
|
|
-7.80% |
<-IRR #YR-> |
10 |
Revenue per Share |
-55.61% |
|
| P/S (Price/Sales) Med |
1.36 |
1.01 |
0.80 |
1.02 |
0.52 |
0.27 |
0.39 |
0.32 |
0.06 |
0.03 |
0.02 |
0.03 |
0.01 |
0.01 |
<-12 mths |
|
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-6.96% |
<-IRR #YR-> |
5 |
Revenue per Share |
-30.28% |
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| P/S (Price/Sales) Close |
1.18 |
0.81 |
1.05 |
0.89 |
0.13 |
0.40 |
0.29 |
0.09 |
0.03 |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
<-12 mths |
|
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-5.04% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-40.41% |
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| *Revenue in M CDN $ |
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P/S Med |
20 yr |
0.29 |
15 yr |
0.39 |
10 yr |
0.17 |
5 yr |
0.03 |
|
-94.02% |
Diff M/C |
|
-8.49% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-35.84% |
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-$321.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$175.9 |
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-$250.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$175.9 |
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-$283.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$206.9 |
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-$284.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$206.9 |
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-$13.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.82 |
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-$8.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.82 |
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-$11.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.87 |
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-$10.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.87 |
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-$2.37 |
<-12 mths |
-2.60% |
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| EPS Basic |
$1.35 |
$1.56 |
$1.23 |
$0.77 |
-$0.10 |
-$0.34 |
-$0.59 |
-$1.35 |
-$1.19 |
-$1.24 |
-$0.80 |
-$0.79 |
-$2.31 |
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-287.80% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-split 2007 |
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| EPS* |
$1.33 |
$1.55 |
$1.22 |
$0.77 |
-$0.10 |
-$0.34 |
-$0.59 |
-$1.35 |
-$1.19 |
-$1.24 |
-$0.80 |
-$0.79 |
-$2.31 |
-$0.52 |
-$0.14 |
|
|
-289.34% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
33.67% |
16.54% |
-21.29% |
-36.89% |
-112.99% |
240.00% |
73.53% |
128.81% |
-11.85% |
4.20% |
-35.48% |
-1.25% |
192.41% |
-77.49% |
-73.08% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-289.34% |
|
| Earnings Yield |
10.6% |
18.8% |
8.8% |
6.7% |
-6.1% |
-8.3% |
-20.3% |
-177.6% |
-440.7% |
-688.9% |
-400.0% |
-790.0% |
-5775.0% |
-1300.0% |
-350.0% |
|
|
11.34% |
<-IRR #YR-> |
5 |
Earnings per Share |
-71.11% |
|
| 5 year Running Average |
$0.90 |
$1.11 |
$1.21 |
$1.17 |
$0.95 |
$0.62 |
$0.19 |
-$0.32 |
-$0.71 |
-$0.94 |
-$1.03 |
-$1.07 |
-$1.27 |
-$1.13 |
-$0.91 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-204.63% |
|
| 10 year Running Average |
$0.54 |
$0.66 |
$0.76 |
$0.85 |
$0.83 |
$0.76 |
$0.65 |
$0.44 |
$0.23 |
$0.01 |
-$0.21 |
-$0.44 |
-$0.79 |
-$0.92 |
-$0.93 |
|
|
31.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-293.17% |
|
| * Diluted ESP per
share |
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E/P |
10 Yrs |
-288.82% |
5Yrs |
-688.89% |
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-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.31 |
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$1.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.31 |
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-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.27 |
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$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.27 |
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| Special Dividend |
$0.00 |
$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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0.00% |
<-Median-> |
10 |
Special Dividend |
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| Pre-split 2007 |
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| Dividend* |
$0.45 |
$0.58 |
$0.70 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
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| Increase |
71.15% |
29.21% |
21.74% |
0.00% |
-13.57% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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8 |
2 |
25 |
Years of data |
Count P, N |
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| Average Increases 5
Year Running |
36.81% |
42.65% |
38.00% |
31.79% |
21.71% |
-12.52% |
-18.37% |
-22.71% |
-22.71% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-6.26% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.82 |
$0.83 |
$0.82 |
$0.76 |
$0.61 |
$0.52 |
$0.40 |
$0.26 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
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| Yield H/L Price |
3.08% |
5.61% |
6.68% |
5.32% |
9.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
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|
| Yield on High Price |
2.60% |
4.11% |
4.88% |
4.67% |
5.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
Yield on High
Price |
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| Yield on Low Price |
3.79% |
8.85% |
10.61% |
6.18% |
48.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
Yield on Low Price |
|
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| Yield on Close Price |
3.54% |
6.97% |
5.07% |
6.11% |
36.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Yield on Close Price |
|
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| Payout Ratio EPS |
33.46% |
53.23% |
57.38% |
90.91% |
-605.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
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| DPR EPS 5 Yr Running |
91.30% |
75.27% |
67.77% |
64.96% |
63.42% |
83.23% |
208.85% |
-81.06% |
-16.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
20.61% |
47.79% |
41.24% |
214.91% |
-132.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF |
|
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| DPR CF 5 Yr Running |
56.47% |
51.70% |
47.08% |
51.13% |
55.48% |
72.97% |
118.87% |
-547.30% |
-58.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
19.92% |
34.92% |
34.91% |
45.02% |
74.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
54.25% |
46.14% |
41.37% |
38.65% |
33.72% |
35.11% |
38.59% |
48.59% |
92.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
34.41% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
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|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
0.00% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.00 |
$0.00 |
#DIV/0! |
|
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|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
-11.36% |
| Dividends Growth 15 |
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#NUM! |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
5.09% |
| Dividends Growth 20 |
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#NUM! |
<-IRR #YR-> |
20 |
Dividends |
-100.00% |
6.07% |
| Dividends Growth 25 |
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#NUM! |
<-IRR #YR-> |
25 |
Dividends |
-100.00% |
|
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| Dividends Growth 5 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
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|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
|
|
Historical |
High Div |
16.12% |
Low Div |
0.00% |
Ave Div |
8.06% |
Med Div |
3.13% |
Close Div |
2.67% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
22.19% |
20.07% |
15.09% |
7.02% |
4.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
18.98% |
22.86% |
35.00% |
61.95% |
56.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
|
20.43% |
26.02% |
44.73% |
42.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
94.26% |
91.27% |
68.32% |
36.89% |
26.90% |
19.59% |
19.56% |
12.46% |
4.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
8.53% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
101.71% |
123.86% |
185.75% |
381.86% |
446.30% |
235.41% |
161.26% |
96.44% |
42.96% |
26.90% |
19.59% |
19.56% |
12.46% |
4.60% |
0.00% |
0.00% |
|
69.70% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
|
124.69% |
153.72% |
304.15% |
373.85% |
222.39% |
203.58% |
251.00% |
435.40% |
446.30% |
235.41% |
161.26% |
96.44% |
42.96% |
26.90% |
19.59% |
|
243.21% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
195.91% |
202.23% |
342.81% |
373.85% |
222.39% |
203.58% |
251.00% |
435.40% |
446.30% |
235.41% |
|
222.39% |
<-Median-> |
7 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
195.91% |
202.23% |
342.81% |
373.85% |
222.39% |
|
199.07% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| if earnings were --> |
|
|
|
|
|
|
$0.00 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
| Graham No. |
$12.54 |
$14.32 |
$13.26 |
$10.65 |
$10.00 |
$9.43 |
$0.32 |
$0.83 |
$0.67 |
$0.42 |
$0.04 |
$0.20 |
$0.20 |
$0.20 |
#NUM! |
#DIV/0! |
|
-98.52% |
<-Total Growth |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
1.15 |
0.72 |
0.79 |
1.24 |
0.64 |
0.28 |
12.14 |
3.25 |
0.75 |
0.57 |
3.50 |
1.07 |
0.38 |
0.26 |
|
|
|
0.91 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Hi |
1.37 |
0.98 |
1.08 |
1.41 |
1.15 |
0.45 |
16.80 |
3.61 |
1.25 |
0.71 |
5.18 |
1.79 |
0.61 |
0.36 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.94 |
0.45 |
0.50 |
1.06 |
0.12 |
0.12 |
7.48 |
2.89 |
0.25 |
0.43 |
1.81 |
0.36 |
0.15 |
0.15 |
|
|
|
0.39 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Cl |
1.00 |
0.58 |
1.04 |
1.08 |
0.16 |
0.43 |
9.04 |
0.91 |
0.40 |
0.43 |
5.18 |
0.51 |
0.20 |
0.20 |
|
|
|
0.47 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc CL |
0.19% |
-42.38% |
4.20% |
7.56% |
-83.60% |
-56.73% |
803.85% |
-8.55% |
-59.89% |
-57.48% |
418.23% |
-49.00% |
-79.60% |
-79.60% |
#NUM! |
#DIV/0! |
|
-52.86% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-07 |
Dec-08 |
Dec-09 |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
|
|
|
|
|
|
|
| Price Close |
$14.55 |
$7.45 |
$13.65 |
$11.50 |
$1.65 |
$3.66 |
$3.36 |
$0.80 |
$0.26 |
$0.24 |
$0.16 |
$0.08 |
$0.04 |
$0.03 |
$0.03 |
$0.03 |
|
-99.71% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-3.00% |
-48.80% |
83.22% |
-15.75% |
-85.65% |
121.82% |
-8.20% |
-76.19% |
-67.50% |
-7.69% |
-33.33% |
-50.00% |
-50.00% |
-25.00% |
0.00% |
0.00% |
|
11.11 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
10.94 |
4.81 |
11.19 |
14.94 |
-16.50 |
-10.76 |
-5.69 |
-0.59 |
-0.22 |
-0.19 |
-0.20 |
-0.10 |
-0.02 |
-0.06 |
-0.21 |
#DIV/0! |
|
-45.07% |
<-IRR #YR-> |
5 |
Stock Price |
-95.00% |
|
| Trailing P/E |
14.62 |
5.60 |
8.81 |
9.43 |
2.14 |
-36.60 |
-9.88 |
-1.36 |
-0.19 |
-0.20 |
-0.13 |
-0.10 |
-0.05 |
-0.01 |
-0.06 |
-0.21 |
|
-44.19% |
<-IRR #YR-> |
10 |
Stock Price |
-99.71% |
|
| CAPE (10 Yr P/E) |
$11.03 |
$9.73 |
$10.05 |
$10.27 |
$10.55 |
$11.67 |
$13.66 |
$18.83 |
$31.32 |
$952.00 |
-$20.64 |
-$8.02 |
-$2.74 |
-$1.11 |
-$0.93 |
#DIV/0! |
|
-45.07% |
<-IRR #YR-> |
5 |
Price & Dividend |
-95.00% |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.44% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.16 |
-0.13 |
P/E: |
-0.21 |
-0.19 |
|
|
|
|
-42.75% |
<-IRR #YR-> |
10 |
Price & Dividend |
-90.15% |
|
| Price 15 |
|
D. per yr |
22.19% |
|
% Tot Ret |
-357.68% |
|
|
|
|
|
CAPE Diff |
-110.03% |
|
|
|
|
-28.40% |
<-IRR #YR-> |
15 |
Stock Price |
-99.33% |
|
| Price 20 |
|
D. per yr |
30.84% |
|
% Tot Ret |
228.65% |
|
|
|
|
|
|
|
|
|
|
|
-17.35% |
<-IRR #YR-> |
20 |
Stock Price |
-97.79% |
|
| Price 25 |
|
D. per yr |
21.54% |
|
% Tot Ret |
351.62% |
|
|
|
|
|
|
|
|
|
|
|
-15.42% |
<-IRR #YR-> |
25 |
Stock Price |
-98.48% |
|
| Price 30 |
|
D. per yr |
21.39% |
|
% Tot Ret |
264.02% |
|
|
|
|
|
|
|
|
|
|
|
-13.29% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.20% |
<-IRR #YR-> |
15 |
Price & Dividend |
-24.75% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.49% |
<-IRR #YR-> |
20 |
Price & Dividend |
179.56% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.13% |
<-IRR #YR-> |
25 |
Price & Dividend |
1.0836502 |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.10% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$13.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$13.65 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price 15 |
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$0.45 |
$0.83 |
$0.70 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.45 |
$0.83 |
$0.70 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.45 |
$0.83 |
$0.70 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.45 |
$0.83 |
$0.70 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Jan-08 |
Jan-09 |
Jan-10 |
Jan-11 |
Jan-12 |
Jan-13 |
Jan-14 |
Jan-15 |
Jan-16 |
Jan-17 |
Jan-18 |
Jan-19 |
Jan-20 |
Jan-21 |
Jan-22 |
Jan-23 |
|
|
|
|
|
|
|
| Price Close |
$12.56 |
$8.25 |
$13.82 |
$11.45 |
$1.64 |
$4.08 |
$2.90 |
$0.76 |
$0.27 |
$0.18 |
$0.20 |
$0.10 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
|
-99.71% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-17.31% |
-34.32% |
67.52% |
-17.15% |
-85.68% |
148.78% |
-28.92% |
-73.79% |
-64.47% |
-33.33% |
11.11% |
-50.00% |
-60.00% |
0.00% |
0.00% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
-99.71% |
|
| P/E |
9.44 |
5.32 |
11.33 |
14.87 |
-16.40 |
-12.00 |
-4.92 |
-0.56 |
-0.23 |
-0.15 |
-0.25 |
-0.13 |
-0.02 |
-0.08 |
-0.29 |
#DIV/0! |
|
-44.51% |
<-IRR #YR-> |
5 |
Stock Price |
-94.74% |
|
| Trailing P/E |
12.62 |
6.20 |
8.92 |
9.39 |
2.13 |
-40.80 |
-8.53 |
-1.29 |
-0.20 |
-0.15 |
-0.16 |
-0.13 |
-0.05 |
-0.02 |
-0.08 |
-0.29 |
|
#NUM! |
<-IRR #YR-> |
10 |
Price & Dividend |
-94.74% |
|
| Median 10, 5 Yrs |
|
D. per yr |
#NUM! |
0.00% |
% Tot Ret |
#NUM! |
0.00% |
T P/E |
-0.16 |
-0.15 |
P/E: |
-0.24 |
-0.15 |
|
|
|
|
-44.51% |
<-IRR #YR-> |
5 |
Price & Dividend |
-90.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.82 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$14.45 |
$10.25 |
$10.48 |
$13.17 |
$6.40 |
$2.69 |
$3.90 |
$2.70 |
$0.51 |
$0.24 |
$0.14 |
$0.21 |
$0.08 |
$0.05 |
|
|
|
-99.28% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
18.64% |
-29.04% |
2.20% |
25.68% |
-51.39% |
-58.05% |
45.07% |
-30.68% |
-81.30% |
-52.48% |
-43.75% |
55.56% |
-64.29% |
-33.33% |
|
|
|
-38.98% |
<-IRR #YR-> |
10 |
Stock Price |
-99.28% |
|
| P/E |
10.86 |
6.61 |
8.59 |
17.10 |
-64.00 |
-7.90 |
-6.60 |
-2.00 |
-0.42 |
-0.19 |
-0.17 |
-0.27 |
-0.03 |
-0.10 |
|
|
|
-51.16% |
<-IRR #YR-> |
5 |
Stock Price |
-97.22% |
|
| Trailing P/E |
14.52 |
7.71 |
6.76 |
10.79 |
8.31 |
-26.85 |
-11.46 |
-4.58 |
-0.37 |
-0.20 |
-0.11 |
-0.26 |
-0.09 |
-0.02 |
|
|
|
-37.17% |
<-IRR #YR-> |
10 |
Price & Dividend |
-97.22% |
|
| P/E on Run. 5 yr Ave |
16.10 |
9.25 |
8.66 |
11.22 |
6.71 |
4.33 |
20.29 |
-8.39 |
-0.71 |
-0.25 |
-0.13 |
-0.20 |
-0.06 |
-0.04 |
|
|
|
-51.16% |
<-IRR #YR-> |
5 |
Price & Dividend |
-86.83% |
|
| P/E on Run. 10 yr Ave |
26.94 |
15.50 |
13.82 |
15.52 |
7.72 |
3.54 |
5.99 |
6.08 |
2.20 |
40.00 |
-0.65 |
-0.48 |
-0.09 |
-0.05 |
|
|
|
6.54 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
1.80% |
0.00% |
% Tot Ret |
-4.85% |
0.00% |
T P/E |
-0.23 |
-0.20 |
P/E: |
-0.35 |
-0.19 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.48 |
$0.70 |
$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Jul 07 |
Aug 08 |
Jan 10 |
Apr 10 |
Apr 11 |
Jan 13 |
Aug 13 |
Feb 14 |
Jan 15 |
Jun 16 |
Feb 17 |
Oct 18 |
Sep 19 |
Apr 20 |
|
|
|
|
|
|
|
|
|
| Price High |
$17.14 |
$14.00 |
$14.35 |
$15.00 |
$11.55 |
$4.27 |
$5.39 |
$3.00 |
$0.84 |
$0.30 |
$0.20 |
$0.35 |
$0.12 |
$0.07 |
|
|
|
-99.16% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
12.84% |
-18.32% |
2.50% |
4.53% |
-23.00% |
-63.03% |
26.23% |
-44.34% |
-72.00% |
-64.29% |
-33.33% |
75.00% |
-65.71% |
-41.67% |
|
|
|
-38.02% |
<-IRR #YR-> |
10 |
Stock Price |
-99.16% |
|
| P/E |
12.89 |
9.03 |
11.76 |
19.48 |
-115.50 |
-12.56 |
-9.14 |
-2.22 |
-0.71 |
-0.24 |
-0.25 |
-0.44 |
-0.05 |
-0.13 |
|
|
|
-47.47% |
<-IRR #YR-> |
5 |
Stock Price |
-96.00% |
|
| Trailing P/E |
17.23 |
10.53 |
9.26 |
12.30 |
15.00 |
-42.70 |
-15.85 |
-5.08 |
-0.62 |
-0.25 |
-0.16 |
-0.44 |
-0.15 |
-0.03 |
|
|
|
8.49 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.34 |
-0.25 |
P/E: |
-0.57 |
-0.25 |
|
|
|
|
14.10 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Nov 07 |
Dec 08 |
Feb 09 |
Jan 11 |
Dec 11 |
Apr 12 |
May 13 |
May 13 |
Jan 16 |
Jan 17 |
Jun 17 |
Jan 19 |
Jun 19 |
0.02% |
|
|
|
|
|
|
|
|
|
| Price Low |
$11.75 |
$6.50 |
$6.60 |
$11.33 |
$1.25 |
$1.10 |
$2.40 |
$2.40 |
$0.17 |
$0.18 |
$0.07 |
$0.07 |
$0.03 |
$0.03 |
|
|
|
-99.55% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
28.28% |
-44.68% |
1.54% |
71.67% |
-88.97% |
-12.00% |
118.18% |
0.00% |
-92.92% |
5.88% |
-61.11% |
0.00% |
-57.14% |
0.00% |
|
|
|
-41.69% |
<-IRR #YR-> |
10 |
Stock Price |
-99.55% |
|
| P/E |
8.83 |
4.19 |
5.41 |
14.71 |
-12.50 |
-3.24 |
-4.07 |
-1.78 |
-0.14 |
-0.15 |
-0.09 |
-0.09 |
-0.01 |
-0.06 |
|
|
|
-58.37% |
<-IRR #YR-> |
5 |
Stock Price |
-98.75% |
|
| Trailing P/E |
11.81 |
4.89 |
4.26 |
9.29 |
1.62 |
-11.00 |
-7.06 |
-4.07 |
-0.13 |
-0.15 |
-0.06 |
-0.09 |
-0.04 |
-0.01 |
|
|
|
4.55 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.11 |
-0.09 |
P/E: |
-0.14 |
-0.09 |
|
|
|
|
-1.45 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16 |
<-12 mths |
-60.00% |
|
|
|
|
|
|
|
| Free Cash Flow |
|
|
|
$8.00 |
-$25.00 |
-$3.00 |
-$10.00 |
-$15.00 |
-$23.00 |
-$12.00 |
-$4.00 |
-$10.00 |
-$10.00 |
$0.00 |
$0.00 |
$0.00 |
|
-225.00% |
<-Total Growth |
9 |
Free Cash Flow |
|
|
| Change |
|
|
|
|
-412.50% |
88.00% |
-233.33% |
-50.00% |
-53.33% |
47.83% |
66.67% |
-150.00% |
0.00% |
100.00% |
#DIV/0! |
#DIV/0! |
|
-7.79% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
33.33% |
|
| FCF/CF from Op Ratio |
|
|
|
0.99 |
2.21 |
-0.45 |
2.98 |
2.20 |
1.62 |
1.62 |
1.62 |
1.34 |
-0.34 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
|
| Dividends paid |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.00 |
<-Median-> |
5 |
Percentage paid |
|
|
| 5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
5 Year Covrage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
| 5 Year of Covereage |
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
|
|
$5.84 |
$29.17 |
$32.11 |
$62.74 |
$59.59 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
|
|
| Change |
|
|
|
|
|
|
|
|
399.83% |
10.09% |
95.37% |
-5.03% |
-100.00% |
0.00% |
|
|
|
10.09% |
<-Median-> |
5 |
Change |
|
|
| Ratio to Market Cap |
|
|
|
|
|
|
|
0.26 |
3.61 |
5.95 |
10.38 |
19.72 |
0.00 |
0.00 |
|
|
|
4.78 |
<-Median-> |
6 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill &
Intangibles |
|
|
|
|
$5.34 |
$4.67 |
$3.82 |
$2.96 |
$2.81 |
$2.90 |
$2.43 |
$1.83 |
$0.62 |
$0.49 |
|
|
|
|
Intangibles |
|
Goodwill |
|
|
| Change |
|
|
|
|
|
-12.57% |
-18.34% |
-22.39% |
-5.00% |
3.09% |
-16.07% |
-24.77% |
-66.08% |
-21.58% |
|
|
|
-17.21% |
<-Median-> |
8 |
Change |
|
|
| Ratio to Market Cap |
|
|
|
|
0.13 |
0.04 |
0.05 |
0.13 |
0.35 |
0.54 |
0.40 |
0.61 |
0.51 |
0.40 |
|
|
|
0.35 |
<-Median-> |
9 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$314.79 |
$199.84 |
$339.05 |
$283.83 |
$40.65 |
$111.15 |
$79.29 |
$22.77 |
$8.09 |
$5.39 |
$6.04 |
$3.02 |
$1.21 |
$1.21 |
$1.21 |
$0.00 |
|
-99.64% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
25.29 |
24.91 |
24.41 |
24.73 |
24.80 |
25.66 |
27.29 |
28.97 |
29.96 |
29.96 |
29.96 |
29.96 |
29.96 |
29.96 |
|
|
|
22.76% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
1.69% |
-1.51% |
-2.01% |
1.32% |
0.26% |
3.48% |
6.35% |
6.15% |
3.44% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.79% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-1.2% |
-0.5% |
-0.3% |
-0.3% |
0.0% |
0.0% |
-7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
24.98 |
24.80 |
24.34 |
24.67 |
24.79 |
25.66 |
25.29 |
28.97 |
29.96 |
29.96 |
29.96 |
29.96 |
29.96 |
29.96 |
|
|
|
23.11% |
<-Total Growth |
10 |
Average |
|
|
| Change |
3.30% |
-0.73% |
-1.84% |
1.35% |
0.49% |
3.51% |
-1.44% |
14.55% |
3.44% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.25% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.3% |
-2.3% |
0.8% |
0.5% |
0.0% |
6.2% |
8.1% |
3.4% |
0.0% |
0.0% |
0.8% |
0.8% |
0.8% |
0.8% |
|
|
|
0.83% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.4 |
<-12 mths |
-30.40% |
|
|
|
|
|
|
|
| Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Subordinate |
18.503 |
19.663 |
19.973 |
20.229 |
20.229 |
22.683 |
22.782 |
25.404 |
25.404 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
Class A Subordinate |
|
|
| Class B Voting |
6.560 |
4.560 |
4.560 |
4.560 |
4.560 |
4.560 |
4.560 |
4.560 |
4.560 |
29.964 |
29.964 |
29.964 |
29.964 |
29.964 |
29.964 |
|
|
|
|
|
Class B Voting |
|
|
| Preferred Shares |
|
|
|
|
|
|
|
|
|
0.000 |
0.250 |
0.250 |
0.250 |
0.250 |
0.250 |
|
|
|
|
|
Preferred Shares |
|
|
| # of Share in Millions |
25.063 |
24.223 |
24.533 |
24.789 |
24.789 |
27.243 |
27.342 |
29.964 |
29.964 |
29.964 |
30.214 |
30.214 |
30.214 |
30.214 |
30.214 |
|
|
2.10% |
<-IRR #YR-> |
10 |
Shares |
23.15% |
|
| Change |
0.74% |
-3.35% |
1.28% |
1.04% |
0.00% |
9.90% |
0.37% |
9.59% |
0.00% |
0.00% |
0.83% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.17% |
<-IRR #YR-> |
5 |
Shares |
0.83% |
|
| Cash Flow from
Operations $M |
$54.1 |
$41.8 |
$41.6 |
$8.1 |
-$11.3 |
$6.6 |
-$3.4 |
-$6.8 |
-$14.2 |
-$7.4 |
-$2.5 |
-$7.5 |
$29.3 |
$20.4 |
<-12 mths |
|
|
-29.69% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
40.96% |
-22.72% |
-0.43% |
-80.61% |
-240.00% |
158.40% |
-150.83% |
-103.34% |
-107.52% |
47.55% |
66.73% |
-202.39% |
491.84% |
-30.40% |
<-12 mths |
|
|
Conv. Debt |
SO, Buy Backs |
|
Conv Cl B to Cl A |
|
|
| 5 year Running Average |
$34.9 |
$39.4 |
$42.8 |
$36.8 |
$26.9 |
$17.4 |
$8.3 |
-$1.4 |
-$5.8 |
-$5.0 |
-$6.8 |
-$7.7 |
-$0.5 |
$6.5 |
<-12 mths |
|
|
-101.05% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$2.16 |
$1.73 |
$1.70 |
$0.33 |
-$0.46 |
$0.24 |
-$0.12 |
-$0.23 |
-$0.47 |
-$0.25 |
-$0.08 |
-$0.25 |
$0.97 |
$0.67 |
<-12 mths |
|
|
-42.91% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
39.93% |
-20.04% |
-1.68% |
-80.81% |
-240.00% |
153.14% |
-150.65% |
-85.55% |
-107.52% |
47.55% |
67.01% |
-202.39% |
491.84% |
-30.40% |
<-12 mths |
|
|
-3.46% |
<-IRR #YR-> |
10 |
Cash Flow |
-29.69% |
|
| 5 year Running Average |
$1.45 |
$1.61 |
$1.74 |
$1.49 |
$1.09 |
$0.71 |
$0.34 |
-$0.05 |
-$0.21 |
-$0.17 |
-$0.23 |
-$0.26 |
-$0.02 |
$0.21 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
529.04% |
|
| P/CF on Med Price |
6.69 |
5.94 |
6.17 |
40.42 |
-14.03 |
11.08 |
-31.73 |
-11.86 |
-1.07 |
-0.97 |
-1.65 |
-0.85 |
0.08 |
0.07 |
<-12 mths |
|
|
-5.45% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-42.91% |
|
| P/CF on Closing Price |
5.82 |
4.78 |
8.14 |
35.15 |
-3.60 |
16.84 |
-23.63 |
-3.34 |
-0.57 |
-0.73 |
-2.45 |
-0.40 |
0.04 |
0.06 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
525.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105.82% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-100.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.91 |
<-12 mths |
-78.58% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$1.9 |
$15.4 |
$7.6 |
$30.5 |
$31.51 |
$10.02 |
$9.08 |
-$8.28 |
-$0.04 |
-$9.76 |
-$4.49 |
$0.04 |
-$11.03 |
$0.00 |
<-12 mths |
|
|
-19.51% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
66.21% |
|
| CF fr Op $M WC |
$56.0 |
$57.2 |
$49.2 |
$38.5 |
$20.2 |
$16.6 |
$5.7 |
-$15.1 |
-$14.2 |
-$17.2 |
-$7.0 |
-$7.4 |
$18.3 |
$3.9 |
<-12 mths |
|
|
-62.90% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
32.26% |
2.20% |
-14.03% |
-21.65% |
-47.57% |
-17.74% |
-65.57% |
-363.78% |
5.92% |
-20.99% |
59.48% |
-6.78% |
345.45% |
-78.58% |
<-12 mths |
|
|
-9.44% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-62.90% |
|
| 5 year Running Average |
$36.4 |
$44.2 |
$48.7 |
$48.7 |
$44.2 |
$36.4 |
$26.1 |
$13.2 |
$2.7 |
-$4.8 |
-$9.5 |
-$12.2 |
-$5.5 |
-$1.9 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
220.88% |
|
| CFPS Excl. WC |
$2.23 |
$2.36 |
$2.01 |
$1.55 |
$0.82 |
$0.61 |
$0.21 |
-$0.50 |
-$0.47 |
-$0.57 |
-$0.23 |
-$0.25 |
$0.60 |
$0.13 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-111.31% |
|
| Increase |
31.30% |
5.74% |
-15.11% |
-22.46% |
-47.57% |
-25.15% |
-65.69% |
-340.71% |
5.92% |
-20.99% |
59.82% |
-6.78% |
345.45% |
-78.58% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-141.72% |
|
| 5 year Running Average |
$1.51 |
$1.81 |
$1.98 |
$1.97 |
$1.79 |
$1.47 |
$1.04 |
$0.54 |
$0.13 |
-$0.15 |
-$0.31 |
-$0.41 |
-$0.18 |
-$0.06 |
<-12 mths |
|
|
-11.31% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-69.88% |
|
| P/CF on Med Price |
6.47 |
4.34 |
5.22 |
8.47 |
7.85 |
4.40 |
18.61 |
-5.36 |
-1.07 |
-0.42 |
-0.59 |
-0.85 |
0.12 |
0.39 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS - Less WC |
219.88% |
-$1.00 |
| P/CF on High |
7.67 |
5.93 |
7.16 |
9.65 |
14.17 |
7.00 |
25.75 |
-5.95 |
-1.77 |
-0.52 |
-0.87 |
-1.42 |
0.20 |
0.54 |
<-12 mths |
|
|
-0.16 |
<-Median-> |
10 |
P/CFPS on High |
|
|
| P/CF on Low |
5.26 |
2.75 |
3.29 |
7.29 |
1.53 |
1.80 |
11.46 |
-4.76 |
-0.36 |
-0.31 |
-0.30 |
-0.28 |
0.05 |
0.23 |
<-12 mths |
|
|
-0.12 |
<-Median-> |
10 |
P/CFPS on Low |
|
|
| P/CF on Closing Price |
5.62 |
3.49 |
6.89 |
7.36 |
2.01 |
6.69 |
13.85 |
-1.51 |
-0.57 |
-0.31 |
-0.87 |
-0.41 |
0.07 |
0.31 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-109.28% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
-1.02 |
5 yr |
-0.97 |
P/CF Med |
10 yr |
-0.15 |
5 yr |
-0.59 |
|
310.08% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-134.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$41.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
$6.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$49.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$18.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
$15.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$18.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$48.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$13.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net change in non-cash working capital |
|
|
|
-$30.47 |
-$31.98 |
-$5.77 |
-$3.03 |
$6.16 |
$3.395 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account Receivable |
|
|
|
|
|
|
|
|
|
$0.188 |
$0.035 |
-$0.074 |
$0.161 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes Refundable |
|
|
|
|
|
|
|
|
|
-$0.190 |
-$0.240 |
-$0.231 |
-$0.216 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
$12.462 |
$11.217 |
$3.424 |
$10.394 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
|
|
|
|
-$0.219 |
-$0.143 |
-$0.229 |
$0.298 |
|
|
|
|
|
|
|
|
|
|
| Trade and other Payable.s |
|
|
|
|
|
|
|
|
|
$0.350 |
-$3.443 |
$1.920 |
$5.272 |
|
|
|
|
|
|
|
|
|
|
| Deferred Revenue |
|
|
|
|
|
|
|
|
|
-$0.194 |
-$0.180 |
-$0.787 |
-$0.756 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes refunded |
|
|
|
|
$2.54 |
$2.06 |
$2.11 |
$6.45 |
$0.350 |
$0.300 |
$0.250 |
$0.240 |
$0.230 |
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
|
|
-$2.00 |
-$2.86 |
-$2.44 |
-$2.61 |
-$3.080 |
-$2.938 |
-$3.139 |
-$4.299 |
-$4.357 |
|
|
|
|
|
|
|
|
|
|
| Interest received |
|
|
|
|
$0.51 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax recovery |
|
|
|
|
-$0.60 |
-$3.47 |
-$5.72 |
-$1.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deposits |
|
|
|
|
|
|
|
|
-$0.621 |
|
$0.136 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
|
|
-$31.51 |
-$10.02 |
-$9.08 |
$8.28 |
$0.044 |
$9.759 |
$4.493 |
-$0.036 |
$11.026 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD |
|
|
|
|
|
-$10.02 |
-$9.08 |
$8.28 |
$0.04 |
$12.70 |
$8 |
$0 |
$11 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.94 |
-$4 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD 2017 |
|
|
|
|
|
|
-$7 |
$11 |
$3 |
$13 |
|
Yes "0" |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
-$2 |
-$3 |
-$3 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TD 2018 |
|
|
|
|
|
|
|
$8 |
$0 |
$10 |
$4 |
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
20.31% |
17.03% |
12.94% |
2.53% |
-3.73% |
2.40% |
-1.22% |
-2.73% |
-5.98% |
-3.28% |
-1.21% |
-3.92% |
16.65% |
16.64% |
|
|
|
28.60% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
60.79% |
-16.18% |
-23.98% |
-80.45% |
-247.56% |
-164.33% |
-150.83% |
123.35% |
119.20% |
-45.16% |
-63.12% |
223.81% |
-525.15% |
-0.04% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
-1129.0% |
-962.5% |
-755.6% |
-228.2% |
89.2% |
-221.7% |
-38.1% |
38.1% |
202.8% |
66.1% |
-38.8% |
98.3% |
-943.1% |
-942.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
-1.97% |
5 Yrs |
-3.28% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$119.51 |
$127.79 |
$135.07 |
$147.51 |
$132.71 |
$132.22 |
$137.17 |
$120.28 |
$116.72 |
$104.45 |
$93.06 |
$89.93 |
$79.07 |
$88.73 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
| Current Liabilities |
$47.05 |
$42.17 |
$43.22 |
$49.98 |
$42.36 |
$47.38 |
$62.28 |
$37.01 |
$36.04 |
$79.41 |
$27.34 |
$42.66 |
$123.41 |
$134.46 |
|
|
|
2.87 |
<-Median-> |
10 |
Liabilities |
|
|
| Liquidity |
2.54 |
3.03 |
3.13 |
2.95 |
3.13 |
2.79 |
2.20 |
3.25 |
3.24 |
1.32 |
3.40 |
2.11 |
0.64 |
0.66 |
|
|
|
2.11 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
3.45 |
3.55 |
3.69 |
2.77 |
2.31 |
2.93 |
2.15 |
3.07 |
2.85 |
1.22 |
3.31 |
1.93 |
0.88 |
0.81 |
|
|
|
1.93 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
2.07 |
2.77 |
2.59 |
2.65 |
2.31 |
2.47 |
1.95 |
2.53 |
2.27 |
1.16 |
3.17 |
1.81 |
0.88 |
0.81 |
|
|
|
1.81 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
$30.369 |
$30.876 |
|
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
|
|
|
|
|
|
|
|
|
|
|
2.11 |
0.85 |
0.86 |
|
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
1.93 |
1.16 |
1.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$203.98 |
$216.43 |
$236.03 |
$246.89 |
$233.79 |
$220.21 |
$210.86 |
$181.33 |
$168.49 |
$144.94 |
$123.04 |
$113.90 |
$133.87 |
$118.83 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
|
| Liabilities |
$72.34 |
$74.02 |
$78.81 |
$84.74 |
$90.69 |
$80.41 |
$85.76 |
$89.34 |
$108.14 |
$121.08 |
$122.84 |
$108.74 |
$203.12 |
$201.10 |
|
|
|
1.79 |
<-Median-> |
10 |
Liabilities |
|
|
| Debt Ratio |
2.82 |
2.92 |
2.99 |
2.91 |
2.58 |
2.74 |
2.46 |
2.03 |
1.56 |
1.20 |
1.00 |
1.05 |
0.66 |
0.59 |
|
|
|
1.05 |
<-Median-> |
5 |
Ratio |
|
|
| Change |
17.72% |
3.71% |
2.42% |
-2.72% |
-11.52% |
6.23% |
-10.22% |
-17.46% |
-23.23% |
-23.17% |
-16.33% |
4.58% |
-37.08% |
-10.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
|
|
|
$23.86 |
$0.20 |
$5.16 |
-$69.25 |
-$82.28 |
|
|
|
|
|
|
Book Value |
|
|
| Preferred Shares |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Preferred Shares |
Counted as |
Shares |
| Net Book Value |
$131.64 |
$142.41 |
$157.22 |
$162.15 |
$143.11 |
$139.80 |
$125.10 |
$91.98 |
$60.35 |
$23.86 |
$0.20 |
$5.16 |
-$69.25 |
-$82.28 |
-$82.28 |
-$82.28 |
|
-144.05% |
<-Total Growth |
10 |
Net Book Value |
|
|
| Book Value per Share |
$5.25 |
$5.88 |
$6.41 |
$6.54 |
$5.77 |
$5.13 |
$4.58 |
$3.07 |
$2.01 |
$0.80 |
$0.01 |
$0.17 |
-$2.29 |
-$2.72 |
-$2.72 |
#DIV/0! |
|
-135.77% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
20.80% |
11.94% |
9.00% |
2.07% |
-11.74% |
-11.11% |
-10.84% |
-32.90% |
-34.39% |
-60.47% |
-99.17% |
2481.00% |
-1441.61% |
18.80% |
0.00% |
#DIV/0! |
|
-101.70% |
P/B Ratio |
|
Current/10 Year Median |
|
|
| P/B Ratio (Median) |
2.75 |
1.74 |
1.63 |
2.01 |
1.11 |
0.52 |
0.85 |
0.88 |
0.25 |
0.30 |
20.39 |
1.23 |
-0.03 |
-0.02 |
|
|
|
0.98 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
2.39 |
1.40 |
2.16 |
1.75 |
0.28 |
0.80 |
0.63 |
0.25 |
0.13 |
0.23 |
30.21 |
0.59 |
-0.02 |
-0.01 |
-0.01 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-135.77% |
|
| Change |
-31.55% |
-41.32% |
53.68% |
-18.83% |
-83.77% |
179.88% |
-20.28% |
-60.94% |
-45.86% |
68.63% |
13266.15% |
-98.06% |
-102.98% |
-15.83% |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value per Share |
-174.67% |
|
| Leverage (A/BK) |
1.55 |
1.52 |
1.50 |
1.52 |
1.63 |
1.58 |
1.69 |
1.97 |
2.79 |
6.07 |
615.17 |
22.06 |
-1.93 |
-1.44 |
|
|
|
1.83 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.55 |
0.52 |
0.50 |
0.52 |
0.63 |
0.58 |
0.69 |
0.97 |
1.79 |
5.07 |
614.17 |
21.06 |
-2.93 |
-2.44 |
|
|
|
0.83 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.87 |
5 yr Med |
0.30 |
|
-101.70% |
Diff M/C |
|
1.55 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.09 |
<-12 mths |
-2.71% |
|
|
|
|
|
|
|
| Comprehensive Income |
$32.56 |
$39.50 |
$28.83 |
$18.99 |
-$2.21 |
-$8.65 |
-$15.84 |
-$38.98 |
-$35.75 |
-$37.23 |
-$23.97 |
-$23.81 |
-$69.22 |
|
|
|
|
-340.05% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
31.54% |
21.32% |
-27.00% |
-34.15% |
-111.65% |
-291.41% |
-82.99% |
-146.15% |
8.30% |
-4.14% |
35.60% |
0.68% |
-190.71% |
|
|
|
|
0.68% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
|
|
$29.83 |
$28.93 |
$23.53 |
$15.29 |
$4.22 |
-$9.34 |
-$20.29 |
-$27.29 |
-$30.35 |
-$31.95 |
-$37.99 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-340.05% |
|
| ROE |
24.7% |
27.7% |
18.3% |
11.7% |
-1.5% |
-6.2% |
-12.7% |
-42.4% |
-59.2% |
-156.0% |
-11986.5% |
-461.2% |
99.9% |
|
|
|
|
12.17% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-77.56% |
|
| 5Yr Median |
|
|
22.9% |
22.9% |
18.3% |
11.7% |
-1.5% |
-6.2% |
-12.7% |
-42.4% |
-59.2% |
-156.0% |
-156.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-227.36% |
|
| % Difference from NI |
-3.1% |
2.3% |
-3.4% |
-0.6% |
-7.3% |
-0.7% |
-0.9% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
32.40% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-306.82% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
-156.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$69.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$39.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$69.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$38.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$38.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.19 |
1.36 |
1.14 |
0.77 |
0.48 |
0.35 |
0.09 |
-0.41 |
-0.39 |
-0.22 |
-0.25 |
-0.17 |
0.15 |
0.03 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.90 |
0.97 |
1.14 |
1.14 |
1.14 |
0.77 |
0.48 |
0.35 |
0.09 |
-0.22 |
-0.25 |
-0.25 |
-0.22 |
-0.17 |
|
|
|
-0.22 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
27.45% |
26.44% |
20.84% |
15.61% |
8.64% |
7.55% |
2.71% |
-8.33% |
-8.43% |
-11.86% |
-5.66% |
-6.53% |
13.63% |
3.29% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
22.79% |
23.31% |
23.31% |
22.79% |
20.84% |
15.61% |
8.64% |
7.55% |
2.71% |
-8.33% |
-8.33% |
-8.33% |
-6.53% |
-5.66% |
|
|
|
-6.5% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
16.5% |
17.8% |
12.6% |
7.7% |
-1.0% |
-4.0% |
-7.6% |
-21.3% |
-21.2% |
-25.7% |
-19.5% |
-20.9% |
-51.7% |
-59.8% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
13.3% |
14.1% |
14.1% |
13.3% |
12.6% |
7.7% |
-1.0% |
-4.0% |
-7.6% |
-21.2% |
-21.2% |
-21.2% |
-21.2% |
-25.7% |
|
|
|
-21.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
25.5% |
27.1% |
19.0% |
11.8% |
-1.7% |
-6.2% |
-12.8% |
-42.0% |
-59.2% |
-156.0% |
-11986.5% |
-461.2% |
99.9% |
86.4% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
22.3% |
22.9% |
22.9% |
22.9% |
19.0% |
11.8% |
-1.7% |
-6.2% |
-12.8% |
-42.0% |
-59.2% |
-156.0% |
-156.0% |
-156.0% |
|
|
|
-156.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.09 |
<-12 mths |
-2.71% |
|
|
|
|
|
|
|
| Net Income |
$33.60 |
$38.62 |
$29.84 |
$19.11 |
-$2.39 |
-$8.72 |
-$15.99 |
-$38.68 |
-$35.75 |
-$37.23 |
-$23.97 |
-$23.81 |
-$69.22 |
-$71.09 |
<-12 mths |
|
|
-331.98% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
35.77% |
14.93% |
-22.74% |
-35.96% |
-112.49% |
265.34% |
83.39% |
141.94% |
-7.58% |
4.14% |
-35.60% |
-0.68% |
190.71% |
2.71% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$21.7 |
$27.3 |
$30.1 |
$29.2 |
$23.8 |
$15.3 |
$4.4 |
-$9.3 |
-$20.3 |
-$27.3 |
-$30.3 |
-$31.9 |
-$38.0 |
-$45.1 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-331.98% |
|
| Operating Cash Flow |
$54.12 |
$41.82 |
$41.64 |
$8.07 |
-$11.30 |
$6.60 |
-$3.36 |
-$6.82 |
-$14.16 |
-$7.43 |
-$2.47 |
-$7.47 |
$29.28 |
|
|
|
|
12.34% |
<-IRR #YR-> |
5 |
Net Income |
-78.96% |
|
| Investment Cash Flow |
-$31.55 |
-$11.76 |
-$18.43 |
-$2.27 |
$6.55 |
-$8.72 |
-$6.32 |
-$7.75 |
-$9.12 |
-$4.52 |
-$1.21 |
-$2.84 |
-$0.31 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-226.37% |
|
| Total Accruals |
$11.03 |
$8.56 |
$6.63 |
$13.30 |
$2.37 |
-$6.60 |
-$6.31 |
-$24.11 |
-$12.47 |
-$25.28 |
-$20.30 |
-$13.50 |
-$98.18 |
|
|
|
|
32.42% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-307.17% |
|
| Total Assets |
$203.98 |
$216.43 |
$236.03 |
$246.89 |
$233.79 |
$220.21 |
$210.86 |
$181.33 |
$168.49 |
$144.94 |
$123.04 |
$113.90 |
$133.87 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
5.41% |
3.95% |
2.81% |
5.39% |
1.01% |
-3.00% |
-2.99% |
-13.29% |
-7.40% |
-17.44% |
-16.50% |
-11.85% |
-73.34% |
|
|
|
|
-16.50% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.60 |
0.66 |
0.61 |
0.50 |
-0.12 |
-0.56 |
-2.82 |
2.68 |
2.51 |
2.16 |
3.47 |
3.21 |
-3.82 |
|
|
|
|
1.33 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$29.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$69.2 |
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$38.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$69.2 |
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-$30.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$38.0 |
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|
$9.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$38.0 |
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|
|
| Chge in Close |
-17.31% |
-34.32% |
67.52% |
-17.15% |
-85.68% |
148.78% |
-28.92% |
-73.79% |
-64.47% |
-33.33% |
11.11% |
-50.00% |
-60.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
Change in Close |
|
|
| up/down/neutral |
down |
down |
|
|
down |
|
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|
up |
up |
up |
|
up |
up |
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count |
15 |
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| Any Predictions? |
Yes |
Yes |
|
|
Yes |
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|
% right |
count |
6 |
40.00% |
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|
| Financial. Cash Flow |
-$21.47 |
-$23.88 |
-$9.83 |
-$11.56 |
-$5.71 |
-$16.32 |
$9.34 |
$14.32 |
$21.54 |
$12.76 |
$3.15 |
$10.79 |
-$29.54 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$32.50 |
$32.43 |
$16.46 |
$24.86 |
$8.08 |
$9.73 |
-$15.65 |
-$38.43 |
-$34.01 |
-$38.04 |
-$23.45 |
-$24.29 |
-$68.64 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
15.93% |
14.99% |
6.97% |
10.07% |
3.46% |
4.42% |
-7.42% |
-21.19% |
-20.18% |
-26.24% |
-19.06% |
-21.33% |
-51.28% |
|
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|
|
-21.33% |
<-Median-> |
5 |
Ratio |
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| Cash |
$3.85 |
$22.01 |
$15.93 |
$9.38 |
$7.19 |
-$11.25 |
$1.45 |
$1.20 |
-$0.55 |
$0.27 |
-$0.26 |
-$0.49 |
-$1.06 |
$1.11 |
|
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|
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|
|
Cash |
|
|
| Cash per share |
$0.15 |
$0.91 |
$0.65 |
$0.38 |
$0.29 |
-$0.41 |
$0.05 |
$0.04 |
-$0.02 |
$0.01 |
-$0.01 |
-$0.02 |
-$0.04 |
$0.04 |
|
|
|
-$0.02 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
1.22% |
11.01% |
4.70% |
3.30% |
17.69% |
-10.12% |
1.82% |
5.25% |
-6.74% |
4.93% |
-4.32% |
-16.18% |
-88.04% |
91.68% |
|
|
|
-6.74% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| September 21,
2020. Last year there were no
estimates. |
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| September 23,
2019. There were no estimates last
year. |
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| September 30,
2018. Last year there were no
estimates. |
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| Looks like
they are now on the Venture exchange. |
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| October 01, 2017. There were no estimates last
year. |
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| December 22,
2016. Herschel H. Segal has changed
his multiple voting shares of TSX-CTU.B or Class B shares into Class A shares
so there will be only one Class of Shares under the CTU symbol. |
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| October 1,
2016. There were no estimates. |
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| October 5,
2015. There were no estimates given
when I updated this spreadsheet last. |
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| 2015. Founder Herschel Segal provided $15M loan. |
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| September 27,
2014. Last estimates were only for Net
Income for 2013, 2014 and 2015 of -$10.37, -$11.81 and -$13.25. |
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| August 31,
2013. Last estimates were for 2013 and
2014 of $296.3M and $2978.7M for Revenue, -$0.52 and -$0.14 for earnings. |
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| A 2012 credit
arrangement restricted dividends and buy backs. This agreement is to last for 3 years. |
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| June 10,
2012. Started spreadsheet re request
from Blog reader. |
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| Year 2002 end
Jan 2003 gotten from year 2003 report for Jan 2004 because the first one was
not available. |
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| Jan
Silverstone Segal is the wife of founder Herschel Segal. |
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| Sector: |
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| Consumer Discretionary |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| In June 10,
2012 I started spreadsheet because of a request from Blog reader. It was also
on my list of dividend and special dividend paying stocks. Jennifer Dowty wrote a column on |
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| Dividend
Paying stocks in 2010. Jennifer is now an investor reporter for the Globe and
Mail. The title of the article in
Investor’s Digest was Dividend Stocks: Buy, |
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| Hold and
Collect. The Investor’s Digest is a publication of MPL Communications. |
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| Jennifer
became an Portfolio Manager for Manulife Asset Management Limited and now is
an investment Reporter for the Globe and Mail. |
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| In June 10,
2012 I started spreadsheet because of a request from Blog reader. It was also
on my list of dividend and special dividend paying stocks from a column
Jennifer Dowty wrote about Dividend Paying stocks in 2010. |
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| Dividends |
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| The company
used to pay dividends, but reduced them at the end of 2011 and cut them in
2012. |
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| How they make their
money. |
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| Le Chateau
Inc is a Canadian brand in specialty retailing, offering a broad array of
contemporary fashion apparel, accessories, and footwear for
style-conscious |
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| women and
men. The firm offers tops, sweaters, cardigans, pants, skirts, shirts, ties
and blazers, among others for women and men. |
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| The Class A Shares
carry one vote per share and the Class B Shares
carry 10 votes per share. |
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| The Class A Shares seem
to have been turned into Preferred Shares. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
2012 |
Aug 31 |
2013 |
Sep 28 |
2014 |
Oct 5 |
2015 |
Oct 1 |
2016 |
Oct 1 |
2017 |
Sep 30 |
2018 |
Sep 23 |
2019 |
|
|
Sep 21 |
2020 |
|
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|
|
| Segal, Jane Silverstone |
|
5.866 |
25.75% |
8.709 |
34.28% |
8.709 |
34.28% |
9.184 |
36.15% |
0.000 |
#DIV/0! |
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|
A |
|
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| CEO, Chairman - Shares -
Amount |
|
|
$17.012 |
|
$6.619 |
|
$2.351 |
|
$1.653 |
|
$0.000 |
|
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|
A |
|
|
|
| Class B- percentage |
|
0.160 |
3.51% |
0.160 |
3.51% |
0.160 |
3.51% |
0.160 |
3.51% |
9.344 |
30.93% |
9.344 |
30.93% |
9.344 |
30.93% |
|
|
9.344 |
30.93% |
B |
|
2921.38% |
|
| Class B- amount |
|
|
$0.464 |
|
$0.122 |
|
$0.043 |
|
$0.029 |
|
$1.869 |
|
$0.934 |
|
$0.374 |
|
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|
$0.374 |
B |
|
|
|
| Options - percentage |
|
0.605 |
2.21% |
0.525 |
1.75% |
0.475 |
1.59% |
0.605 |
2.02% |
0.000 |
0.00% |
0.130 |
0.43% |
0.130 |
0.43% |
|
|
0.130 |
0.43% |
|
|
2921.38% |
|
| Options - amount |
|
|
$1.755 |
|
$0.399 |
|
$0.128 |
|
$0.109 |
|
$0.000 |
|
$0.013 |
|
$0.005 |
|
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|
$0.005 |
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|
| Di Raddo, Emilia |
|
0.240 |
0.88% |
0.240 |
0.80% |
0.240 |
0.80% |
0.290 |
0.97% |
0.290 |
0.96% |
0.290 |
0.96% |
0.290 |
0.96% |
|
|
0.290 |
0.96% |
|
Was CFO |
2921.38% |
|
| CFO - Shares - Amount |
|
|
$0.696 |
|
$0.182 |
|
$0.065 |
|
$0.052 |
|
$0.058 |
|
$0.029 |
|
$0.012 |
|
|
|
$0.012 |
|
now Officer 2018 |
|
|
| Options - percentage |
|
0.465 |
1.70% |
0.425 |
1.42% |
0.400 |
1.33% |
0.520 |
1.74% |
0.270 |
0.89% |
0.120 |
0.40% |
0.120 |
0.40% |
|
|
0.120 |
0.40% |
|
Can not find 2018 |
2921.38% |
|
| Options - amount |
|
|
$1.349 |
|
$0.323 |
|
$0.108 |
|
$0.094 |
|
$0.054 |
|
$0.012 |
|
$0.005 |
|
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|
$0.005 |
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| Del Ciancio, Johnny |
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|
0.020 |
0.07% |
|
|
0.020 |
0.07% |
|
now 2018 listed as officer |
2921.38% |
|
| Officer - Shares -
Amount |
|
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|
$0.001 |
|
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|
$0.001 |
|
was showing once as CFO |
|
|
| Options - percentage |
|
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|
0.080 |
0.26% |
|
|
0.080 |
0.26% |
|
|
2921.38% |
|
| Options - amount |
|
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|
$0.003 |
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$0.003 |
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|
| Belsham, Catriona |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Officer - Shares -
Amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
0.113 |
0.41% |
0.110 |
0.37% |
0.100 |
0.33% |
0.140 |
0.47% |
0.065 |
0.22% |
0.040 |
0.13% |
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
$0.326 |
|
$0.084 |
|
$0.027 |
|
$0.025 |
|
$0.013 |
|
$0.004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cohen, Andrew |
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
retired Aug 2014 |
|
|
| Director - Shares -
Amount |
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
0.030 |
0.11% |
0.030 |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
$0.087 |
|
$0.023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Daitchman, Norman |
|
|
|
0.005 |
0.02% |
0.005 |
0.02% |
0.005 |
0.02% |
0.005 |
0.02% |
0.005 |
0.02% |
0.005 |
0.02% |
|
|
0.005 |
0.02% |
|
Last filed Sep 2016 |
2921.38% |
|
| Director - Shares -
Amount |
|
|
|
|
$0.004 |
|
$0.001 |
|
$0.001 |
|
$0.001 |
|
$0.001 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
0.035 |
0.12% |
0.035 |
0.12% |
0.050 |
0.17% |
0.050 |
0.17% |
0.050 |
0.17% |
0.050 |
0.17% |
|
|
0.050 |
0.17% |
|
|
2921.38% |
|
| Options - amount |
|
|
|
|
$0.027 |
|
$0.009 |
|
$0.009 |
|
$0.010 |
|
$0.005 |
|
$0.002 |
|
|
|
$0.002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segal, Herschel H. |
|
2.456 |
10.78% |
2.456 |
9.67% |
2.456 |
9.67% |
2.456 |
9.67% |
|
|
|
|
|
|
|
|
|
|
A |
was Chairman |
|
|
| Director Class A Shares |
|
|
$7.123 |
|
$1.867 |
|
$0.663 |
|
$0.442 |
|
|
|
|
|
|
|
|
|
|
A |
Now Director 2017 |
|
|
| Class B- percentage |
|
4.400 |
96.49% |
4.400 |
96.49% |
4.400 |
96.49% |
4.400 |
96.49% |
6.856 |
22.69% |
6.856 |
22.69% |
6.856 |
22.69% |
|
|
6.856 |
22.69% |
B |
|
2921.38% |
|
| Class B- amount |
|
|
$12.760 |
|
$3.344 |
|
$1.188 |
|
$0.792 |
|
$1.371 |
|
$0.686 |
|
$0.274 |
|
|
|
$0.274 |
B |
|
|
|
| Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.250 |
100.00% |
|
|
0.250 |
100.00% |
|
|
-75.00% |
|
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.010 |
|
|
|
$0.010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gruman, Barry |
|
4.493 |
19.72% |
4.500 |
17.71% |
4.500 |
15.02% |
|
|
|
|
|
|
|
|
|
|
|
|
A |
last updated Sep 2013 |
|
|
| 10% H Class A Shares |
|
|
$13.030 |
|
$3.420 |
|
$1.215 |
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
| Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
0.000 |
0.00% |
0.100 |
0.36% |
0.004 |
0.01% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Yes 0 for 2016, 2017, 2018 |
|
| due to SO |
|
|
$0 |
|
$0.289 |
|
$0.003 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Book Value |
|
|
$0 |
|
$0.220 |
|
$0.007 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
$0.000 |
|
-$0.193 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
No buy or sell 2017, 2018 |
|
|
| Insider Selling |
|
|
|
|
|
|
$0.006 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
|
|
|
|
-$0.800 |
|
$0.006 |
|
-$0.193 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| % of Market Cap |
|
|
|
|
-3.51% |
|
0.07% |
|
-3.57% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
7 |
|
6 |
|
6 |
|
6 |
|
5 |
|
6 |
|
6 |
|
|
|
6 |
|
|
|
|
|
| Women |
|
2 |
29% |
2 |
33% |
2 |
33% |
2 |
33% |
2 |
40% |
2 |
33% |
2 |
33% |
|
|
2 |
33% |
|
|
|
|
| Minorities |
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
37.37% |
6 |
28.69% |
4 |
11.43% |
3 |
24.66% |
2 |
21.32% |
2 |
18.02% |
20 |
23.09% |
|
|
|
|
0 |
0.00% |
|
|
|
|
| Total Shares Held |
27.75% |
6.529 |
23.88% |
2.903 |
9.69% |
6.264 |
24.66% |
5.416 |
18.08% |
5.400 |
18.02% |
11.519 |
38.13% |
|
|
|
|
0.000 |
0.00% |
|
|
|
|
| Increase/Decrease |
-15.74% |
0.004 |
0.06% |
0.000 |
0.00% |
-0.060 |
-0.95% |
-0.069 |
-1.26% |
0.011 |
0.21% |
0.035 |
0.30% |
|
|
|
|
-2.994 |
-100.00% |
|
|
|
|
| Starting No. of Shares |
|
6.525 |
|
2.903 |
|
6.324 |
|
5.486 |
|
5.389 |
|
11.485 |
|
|
|
|
|
2.994 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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