Osiris Corporation

Osiris Corporation

OSRS
Osiris CorporationUS flagOther OTC
0.00
USD
- -
- -
973.00Market Cap
Osiris Corporation
OSRS
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2005
TTM
FRC
- -
- -
2.33
2.26
2.93
3
Revenue per Share
-0.01
-0.08
-0.1
-0.11
-1.01
-1.13
Basic EPS, GAAP
- -
-0.08
-0.04
-0.14
-1.01
-0.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.12
-0.2
-0.31
-3.83
-1.1
Book Value per Share
0.04
0.09
0.19
0.07
-3.52
0.77
Tangible Book Value per Share
3
1
1
1
21
11
Basic Weighted Avg Shares
- -
- -
2
2
60
32
Sales/Revenue/Turnover
-1,806.29
-2,333.91
-4.13
-4.92
-20.6
-28.43
Operating Margin (%)
- -
- -
- -
- -
7
2
Depreciation Expense
- -
- -
- -
- -
-21
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,806.29
-2,333.91
-4.13
-4.92
-34.4
-37.59
Profit Margin (%)
- -
- -
- -
- -
22
4
Working Capital
- -
- -
- -
- -
11
10
LT Debt
- -
- -
- -
- -
-67
15
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'05
Dec'05
Mar'05
ST Debt
- -
14
34
LT Borrowings
- -
4
5
LT Finance Leases
- -
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
20
68

Working Capital

FRC

in mil. unless spec.
Sep'05
Dec'05
Mar'05
Total Current Assets
- -
37
65
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
11
25
Inventories
- -
24
36
Total Current Liabilities
- -
27
61
Payables & Accruals
- -
7
20
ST Debt
- -
14
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-96,957.46%
Free Cash Flow
- -
- -
15,031.85%
Net Income, GAAP
- -
- -
18,632.74%
Sales/Revenue/Turnover
- -
- -
2,577.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
17
- -
- -
15
60
2006
26
37
33
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
-0.18
-0.07
-0.01
-0.41
-1.01
2006
0.03
0.12
1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
Business
Osiris Corporation (OSRS), formerly Thomas Equipment Inc., manufactures and distributes heavy construction and industrial equipment through its two primary business segments, Thomas Equipment and Pneutech; Thomas Equipment produces skid steer loaders, mini skid steer loaders, attachments, mobile screening plants, and six models of mini excavators, while Pneutech provides pneumatic and hydraulic components and systems for industrial and mobile markets, along with hydraulic cylinders and metal gaskets. The company operates a network of six retail stores in Atlantic Canada, Presque Isle, Maine, Aurora, Colorado, and Lynnwood, Illinois, serving customers in pulp and paper, aluminum, forestry, automotive, oil and gas, heavy equipment, hydraulics, injection molding, and power generation industries; it distributes products via dealers, wholesalers, private label partnerships, and direct sales offices. Founded in 1943 and headquartered in Baldwin, New York, Osiris Corporation changed its name from Thomas Equipment Inc. in January 2008 and was previously a subsidiary of McCain Foods Limited; it acquired Pneutech and its subsidiaries in February 2005 to expand into fluid power manufacturing.