Homasote Company

HMTC

HMTCHomasote Company US flag

Other OTC

5.10

USD

- -

1.84MMarket Cap

Income Statement (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Sales/Revenue/Turnover	25	28	26	25
+ Sales & Services Revenue	25	28	26	25
- Cost of Revenue	18	19	20	19
+ Cost of Goods & Services	18	19	20	19
Gross Profit	7	8	6	6
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	8	8	5	6
+ Selling, General & Admin	6	7	6	6
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	2	1	-2	- -
Operating Income (Loss)	- -	- -	2	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	- -	2	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	2	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	2	-1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	2	-1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	2	-1
EBIT	- -	- -	2	- -
EBITDA	-2	-1	- -	-2
EBITDA Margin (%)	-7.49	-3.45	1.05	-6.94
EBITA	-3	-2	-1	-3
Gross Margin (%)	28.66	29.75	23.76	23.1
Operating Margin (%)	-1.36	1.1	6.03	-1.79
Profit Margin (%)	-1.55	1.13	6.04	-2
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	0.1	0.1	- -
Depreciation Expense	2	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-1.11	0.9	4.46	-1.43
Basic EPS from Cont Ops	-1.11	0.9	4.46	-1.43
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-1.11	0.9	4.46	-1.43
Diluted EPS from Cont Ops	-1.11	0.9	4.46	-1.43

Balance Sheet (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Total Current Assets	6	6	6	6
+ Cash, Cash Equivalents & STI	- -	- -	1	- -
+ Cash & Cash Equivalents	- -	- -	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	2
+ Accounts Receivable, Net	2	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	3	3	4	3
+ Raw Materials	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	3	3
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	3	3	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	14	14	14	11
+ Property, Plant & Equip, Net	11	11	11	11
+ Property, Plant & Equip	39	41	42	43
- Accumulated Depreciation	29	30	31	32
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	3	3	3	1
+ Total Intangible Assets	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	3	3	3	- -
Total Assets	20	20	20	18
+ Payables & Accruals	2	2	2	3
+ Accounts Payable	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	- -	- -	1	1
+ ST Borrowings	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	- -
Total Current Liabilities	3	4	3	4
+ LT Debt	3	2	2	1
+ LT Borrowings	3	2	2	1
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-3	-2	-2	-1
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-3	-2	-2	-2
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	13	13	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	1
- Treasury Stock	8	8	8	8
+ Retained Earnings	13	14	15	15
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	7	7	9	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	7	7	9	6
Total Liabilities & Equity	20	20	20	18
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	3	3	2	2
Net Debt to Equity	41.59	37.42	22.35	36.77
Tangible Common Equity Ratio	35.2	36.29	42.6	32.14
Current Ratio	1.81	1.53	1.91	1.66
Cash Conversion Cycle	- -	41.85	48.18	54.03

Cash Flow Statement (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
+ Net Income	- -	- -	2	-1
+ Depreciation & Amortization	-2	-1	-1	-1
+ Non-Cash Items	3	2	3	3
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	3	2	3	3
+ Chg in Non-Cash Work Cap	1	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -
+ (Inc) Dec in Inventories	1	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	3	2	2	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-1
+ Acq of Fixed Prod Assets	-1	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-2	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	- -	1	-1
EBITDA	-2	-1	- -	-2
EBITDA Margin (%)	-7.49	-3.45	1.05	-6.94
Free Cash Flow	1	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	3.54	0.16	0.84	-1.41
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-6.5	5.03	1.06	-0.74
Capital Expenditures	-1	-2	-1	-1