1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
PC Group, Inc.

PC Group, Inc.

PCGR
PC Group, Inc.US flagOther OTC
0.00
USD
- -
- -
785.00Market Cap
PC Group, Inc.
PCGR
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1996
1997
1998
1999
2000
2001
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
TTM
FRC
3.93
4.07
3.93
3.99
4.33
4.67
2.83
4.4
5.65
6.85
5.52
3.53
5.48
4.21
5.09
5.73
5.73
Revenue per Share
-0.16
0.12
0.15
0.12
-0.13
-0.58
0.02
-0.26
- -
0.09
-0.63
-0.49
-0.39
-1.27
-1.06
-0.17
-0.17
Basic EPS, GAAP
-0.04
0.12
- -
0.19
-0.32
-0.33
-0.32
-0.4
-0.22
-0.13
0.4
-0.19
0.02
-0.3
0.09
-0.31
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.56
-1.43
-1.32
-1.16
-1.3
-3.12
-2.06
-2.14
-2.07
-1.98
-1.81
-1.8
-1.96
-3.37
-5.37
-5.67
-5.67
Book Value per Share
0.78
0.89
1.04
1.12
0.99
0.62
1
-0.8
-1.08
-3.97
1.71
0.9
-0.39
-0.94
-1.38
-1.32
-1.32
Tangible Book Value per Share
3
3
3
3
3
3
4
4
4
4
7
10
11
11
8
8
8
Basic Weighted Avg Shares
10
10
10
10
11
12
11
19
25
30
40
35
63
45
41
45
45
Sales/Revenue/Turnover
-3.96
2.86
3.51
1.94
-3.19
-12.45
1.27
-1.89
3.09
3.91
-10.75
-11.6
-3.08
-6.65
-3.17
-2.92
-2.92
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
2
5
4
3
2
2
Depreciation Expense
- -
- -
- -
- -
- -
-2
- -
-1
- -
- -
-5
-5
-5
-14
-8
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
4.25
- -
103.39
29.61
- -
- -
- -
- -
- -
- -
4.29
Effective Tax Rate (%)
-3.96
2.86
3.94
2.91
-3.01
-12.48
0.64
-5.92
-0.02
1.24
-11.35
-13.77
-7.18
-30.23
-20.74
-3.02
-3.02
Profit Margin (%)
2
2
2
2
2
1
17
11
7
1
9
33
14
13
11
-15
-15
Working Capital
- -
- -
- -
- -
- -
- -
15
15
15
25
3
32
31
31
31
2
2
LT Debt
2
2
3
3
3
2
4
3
4
5
33
29
32
16
8
7
7
Total Equity
- -
- -
- -
- -
- -
- -
1.29
- -
-0.13
2.9
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-16.47
- -
-0.08
2.46
- -
- -
- -
- -
- -
- -
-10.53
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'10
Sep'10
Dec'10
ST Debt
- -
- -
- -
LT Borrowings
28
28
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
3
1
1

Working Capital

FRC

•

in mil. unless spec.
Jun'10
Sep'10
Dec'10
Total Current Assets
18
19
17
Cash, Cash Equivalents & STI
3
3
1
Accounts Receivable, Net
7
8
6
Inventories
7
8
9
Total Current Liabilities
7
9
32
Payables & Accruals
4
4
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.14%
-23.32%
-15.01%
Free Cash Flow
-321.94%
-518.29%
-435.15%
Net Income, GAAP
-1,006.45%
15.87%
-83.98%
Sales/Revenue/Turnover
18.76%
7.74%
10.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
16
12
11
10
45
2009
9
12
11
9
41
2010
10
12
12
11
45

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
-0.17
-0.26
-0.13
- -
-1.27
2009
-0.11
0.01
-0.03
- -
-1.06
2010
-0.14
-0.08
-0.06
- -
-0.17

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
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Business
PC Group, Inc. (PCGR) designs, manufactures, and distributes medical products and orthotic devices targeting the long-term care, orthopedic, orthotic, prosthetic, and therapeutic markets. Through its subsidiary Langer Biomechanics, Inc., the company offers a broad range of products including custom foot and ankle orthotic devices, pre-fabricated foot products, footwear modifications, rehabilitation products, orthopedic materials, and computerized gait analysis software and hardware such as Langer ScanCast3D; these solutions address lower extremity ailments by alleviating pain, improving mobility, and reducing associated risks. The company sells primarily to qualified healthcare practitioners and serves private label retail, medical, and therapeutic customer segments. Founded in 1971 and headquartered in Westport, Connecticut, with manufacturing facilities across North America and distribution centers in Europe, Asia, and Australia, PC Group, Inc. operates globally in the personal care products and medical equipment manufacturing industry. Recently, the company underwent a name change from PC Group, Inc. to Personal Care Group, Inc., reflecting its focus on specialized orthotic and personal care offerings. No major partnerships, funding rounds, acquisitions, or new product launches have been publicly reported in the last 1-2 years, with financial data remaining stagnant since 2010.