The Rowe Companies, Inc.

The Rowe Companies, Inc.

ROWC
The Rowe Companies, Inc.US flagOther OTC
0.00
USD
- -
- -
6,646.00Market Cap

Income Statement (USD)

APIChat
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Sales/Revenue/Turnover
64
74
89
111
125
143
144
180
277
348
269
269
278
295
299
+ Sales & Services Revenue
64
74
89
111
125
143
144
180
277
348
269
269
278
295
299
- Cost of Revenue
50
55
65
81
92
103
102
127
184
219
179
173
178
192
205
+ Cost of Goods & Services
50
55
65
81
92
103
102
127
184
219
179
173
178
192
205
Gross Profit
14
18
24
31
33
40
42
54
93
129
90
96
100
104
94
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
17
18
21
27
30
33
36
70
112
102
94
95
100
109
+ Selling, General & Admin
14
15
16
19
24
27
30
32
63
103
102
94
95
100
109
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
2
2
2
2
3
4
6
9
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
2
6
9
6
10
9
17
24
18
-12
2
6
3
-15
- Non-Operating (Income) Loss
- -
-1
-1
-1
-6
-1
-1
-1
- -
3
1
6
4
2
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
-1
-6
-1
-1
-1
- -
3
1
6
4
2
2
Pretax Income
-1
2
7
11
12
11
10
18
24
15
-13
-4
2
2
-17
- Income Tax Expense (Benefit)
- -
1
2
4
4
4
4
7
9
6
-5
-1
1
1
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
5
7
7
7
6
11
15
9
-8
-3
1
1
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
1
5
-2
-5
-2
- -
-4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
2
5
2
- -
4
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
2
11
-4
-10
-3
- -
-9
Income (Loss) Incl. MI
- -
1
5
7
7
7
6
11
14
4
-6
2
3
1
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
5
7
7
7
6
11
14
4
-6
2
3
1
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
5
7
7
7
6
11
14
4
-6
2
3
1
-5
EBIT
-1
2
6
9
6
10
9
17
24
18
-12
2
6
3
-15
EBITDA
- -
3
8
11
8
13
12
21
30
26
-3
11
13
10
-9
EBITDA Margin (%)
0.78
4.49
8.76
10.16
6.65
8.97
7.98
11.7
10.84
7.54
-1.13
4.02
4.61
3.37
-3.02
EBITA
-1
2
6
9
6
10
9
17
24
18
-12
2
6
3
-15
Gross Margin (%)
21.94
25.03
27.08
27.52
26.18
28.1
28.94
29.66
33.71
37.16
33.59
35.55
35.97
35.08
31.38
Operating Margin (%)
-1.88
2.04
6.85
8.45
4.88
7.22
6.04
9.59
8.6
5.08
-4.32
0.71
2.02
1.15
-5.07
Profit Margin (%)
-0.78
1.9
5.73
6.12
5.76
4.98
4.37
6.21
5.02
1.02
-2.3
0.75
0.91
0.35
-1.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.03
0.03
0.05
0.07
0.07
0.09
0.11
0.13
0.14
0.1
- -
- -
- -
- -
Depreciation Expense
2
2
2
2
2
2
3
4
6
9
9
9
7
7
6
Basic Weighted Avg Shares
17
14
15
15
15
15
14
14
13
13
13
13
13
13
13
Basic EPS, GAAP
-0.03
0.1
0.34
0.44
0.48
0.48
0.45
0.82
1.04
0.27
-0.47
0.15
0.19
0.08
-0.4
Basic EPS from Cont Ops
-0.03
0.1
0.31
0.44
0.48
0.48
0.45
0.82
1.11
0.68
-0.63
-0.21
0.07
0.07
-0.74
Diluted Weighted Avg Shares
17
14
15
16
15
15
15
14
14
13
13
13
13
14
13
Diluted EPS, GAAP
-0.03
0.1
0.33
0.43
0.47
0.47
0.43
0.79
0.98
0.27
-0.47
0.15
0.19
0.08
-0.4
Diluted EPS from Cont Ops
-0.03
0.1
0.3
0.43
0.47
0.47
0.43
0.79
1.05
0.68
-0.63
-0.21
0.07
0.07
-0.74

Balance Sheet (USD)

APIChat
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Total Current Assets
18
21
28
30
33
38
37
56
88
82
81
70
63
71
69
+ Cash, Cash Equivalents & STI
2
2
2
- -
- -
2
1
2
5
3
9
- -
4
6
1
+ Cash & Cash Equivalents
2
2
2
- -
- -
2
1
2
5
3
9
- -
4
6
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
11
15
17
19
23
21
30
38
31
26
25
20
17
17
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
24
24
20
17
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
11
15
17
19
23
21
30
38
- -
3
- -
- -
- -
1
+ Inventories
6
7
9
11
12
12
14
23
41
41
41
37
32
38
43
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
13
8
11
11
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
4
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
7
9
11
12
12
14
23
41
41
18
18
19
21
26
+ Other ST Assets
2
1
2
1
1
1
1
1
3
6
4
8
8
11
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
17
16
15
18
25
26
27
54
80
83
74
105
66
68
66
+ Property, Plant & Equip, Net
10
9
8
11
13
14
15
26
36
36
31
52
42
44
46
+ Property, Plant & Equip
30
31
32
36
38
41
44
59
74
76
72
95
88
94
101
- Accumulated Depreciation
20
22
23
25
25
27
30
32
37
40
41
44
47
50
55
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
7
7
7
12
12
12
28
44
47
42
53
24
24
20
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
13
28
30
29
41
13
13
13
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
13
28
30
29
41
13
13
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
7
7
7
12
12
12
15
16
17
13
12
11
11
6
Total Assets
35
37
43
48
58
64
64
110
169
165
155
174
129
139
134
+ Payables & Accruals
5
7
9
8
12
11
14
17
28
25
25
27
23
25
24
+ Accounts Payable
5
7
9
8
12
11
14
17
28
25
14
12
12
25
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
15
11
- -
- -
+ ST Debt
1
1
1
3
3
4
2
3
5
7
16
19
3
2
- -
+ ST Borrowings
1
1
1
3
3
4
2
3
5
7
16
19
3
2
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
2
4
2
4
5
4
6
21
19
7
11
14
15
16
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
4
2
4
5
4
6
21
19
7
10
14
15
16
Total Current Liabilities
8
10
14
13
18
20
19
26
54
51
49
57
40
43
40
+ LT Debt
5
4
3
1
1
- -
- -
34
55
53
52
63
34
33
34
+ LT Borrowings
5
4
3
1
1
- -
- -
34
55
53
52
63
34
33
34
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
3
2
2
4
4
5
6
5
6
7
5
3
11
12
+ Accrued Liabilities
- -
- -
- -
- -
2
2
2
3
1
2
2
3
2
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
2
2
2
2
3
3
4
4
5
2
1
8
12
Total Noncurrent Liabilities
8
7
4
3
5
4
5
40
60
59
59
69
38
44
46
Total Liabilities
16
17
18
16
22
24
24
65
114
109
108
125
77
86
87
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
24
40
40
40
40
40
40
40
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
15
16
17
17
17
17
17
17
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
9
23
23
23
23
23
23
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
18
21
22
22
22
22
22
22
+ Retained Earnings
12
12
11
12
18
24
29
39
36
38
30
32
35
35
29
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
Equity Before Minority Interest
19
20
25
32
36
40
40
45
55
55
47
49
52
53
48
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19
20
25
32
36
40
40
45
55
55
47
49
52
53
48
Total Liabilities & Equity
35
37
43
48
58
64
64
110
169
165
155
174
129
139
134
Shares Outstanding
14
14
15
15
15
14
14
14
13
13
13
13
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4
3
2
4
3
2
1
34
54
57
59
82
34
29
33
Net Debt to Equity
19.79
14.36
6.83
11.15
8.15
5.22
2.03
75
98.9
102.25
126.38
167.84
65.33
55.72
69.7
Tangible Common Equity Ratio
54.86
54.59
57.64
67.15
61.38
62.52
62.01
33.3
19.05
18.67
13.99
6.18
33.44
31.36
28.44
Current Ratio
2.25
2.09
2.01
2.26
1.84
1.91
1.9
2.2
1.63
1.61
1.65
1.23
1.6
1.66
1.71
Cash Conversion Cycle
5.24
3.34
1.68
9.53
9.16
3.38
4.81
12.43
22.86
40.9
81.24
85.97
74.54
54.74
48.39

Cash Flow Statement (USD)

APIChat
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
+ Net Income
- -
1
5
7
7
7
6
11
14
4
-6
2
3
1
-5
+ Depreciation & Amortization
2
2
2
2
2
2
3
4
6
9
9
9
7
7
6
+ Non-Cash Items
- -
1
- -
-1
-3
1
4
-1
1
6
5
-1
2
-1
-10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
2
- -
- -
- -
- -
-2
1
1
1
-1
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
- -
-1
-5
1
4
-1
1
8
4
-2
1
- -
-7
+ Chg in Non-Cash Work Cap
1
-2
-4
-6
2
-3
-2
-11
-9
-3
-9
10
-1
1
-2
+ (Inc) Dec in Accts Receiv
2
-3
-5
-2
-2
-4
-2
-4
-9
6
5
-1
-2
3
1
+ (Inc) Dec in Inventories
- -
- -
-3
-2
-1
- -
-2
-2
-6
-1
- -
4
-2
-5
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
- -
-3
- -
+ Inc (Dec) in Accts Payable
-1
2
2
-2
4
- -
2
-2
4
-5
-10
-2
-1
5
- -
+ Inc (Dec) in Other
- -
- -
1
- -
1
2
- -
-3
3
-3
-5
11
3
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
2
2
2
9
7
11
3
12
14
-2
20
11
8
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
1
- -
40
- -
15
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
1
- -
40
- -
15
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-5
-11
-4
-3
-17
-18
-9
-3
-3
-4
-4
-8
+ Acq of Fixed Prod Assets
-1
-1
-1
-5
-11
-4
-3
-17
-18
-9
-3
-3
-4
-4
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
-3
-2
-6
-4
-3
-1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
4
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-2
-3
-2
-6
-5
-3
-1
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
-2
- -
-5
- -
- -
-16
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
-5
-4
-4
-3
-20
-18
-14
-2
-3
20
-3
6
+ Dividends Paid
- -
- -
- -
-1
-1
-1
-1
-2
-2
-2
-1
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
-1
-2
1
-1
1
-2
24
13
1
11
-26
-27
-3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-1
-2
1
-5
-2
-9
18
8
-2
10
-26
-27
-2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
- -
-1
- -
2
-1
2
3
-2
6
-9
3
2
-5
EBITDA
- -
3
8
11
8
13
12
21
30
26
-3
11
13
10
-9
EBITDA Margin (%)
0.78
4.49
8.76
10.16
6.65
8.97
7.98
11.7
10.84
7.54
-1.13
4.02
4.61
3.37
-3.02
Free Cash Flow
2
1
2
-3
-2
3
8
-14
-6
5
-5
17
7
4
-20
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
2
-3
-2
3
8
-14
-6
5
- -
- -
7
4
- -
Free Cash Flow to Equity
2
1
2
-3
4
3
8
-14
-6
5
-4
17
46
4
-5
Free Cash Flow per Basic Share
0.13
0.1
0.11
-0.18
-0.14
0.21
0.56
-1.05
-0.42
0.4
-0.38
1.28
0.51
0.29
-1.52
Price/Free Cash Flow
3.45
7.86
20.2
11.81
3.5
9.81
6.14
6.67
4.43
1.57
10.78
1.23
2.62
5.97
-10.33
Cash Flow to Net Income
-6
1.57
0.49
0.32
1.19
0.99
1.78
0.27
0.87
4.06
0.28
9.97
4.2
7.44
2.22
Capital Expenditures
-1
-1
-1
-5
-11
-4
-3
-17
-18
-9
-3
-3
-4
-4
-8