ZCL Composites Inc. · Edmonton, AB Canada (Toronto: ZCL)
Key ZCL Composites Inc. Financials
| Company Type | Public -(Toronto: ZCL) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $18.6 |
| 2010 Employees | 522 |
ZCL Composites Inc. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 18.6 | 17.7 | 16.7 |
| Cost of Goods Sold | 14.4 | 13.7 | 13.3 |
| Gross Profit | 4.3 | 4.1 | 3.4 |
| Gross Profit Margin | 22.9% | 23% | 20.2% |
| SG&A Expense | 1.9 | 1.4 | 1.7 |
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 |
| Operating Income | 1.6 | 1.9 | 1.0 |
| Operating Margin | 8.5% | 10.9% | 6% |
| Nonoperating Income | (0.1) | (2.3) | (0.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 0.5 | (0.3) | 0.2 |
| Net Income After Taxes | (0.5) | 0.3 | (0.2) |
| Continuing Operations | 1.0 | (0.6) | 0.1 |
| Discontinued Operations | -- | (0.1) | 1.1 |
| Total Operations | 1.0 | (0.8) | 1.2 |
| Total Net Income | 1.0 | (0.8) | 1.2 |
| Net Profit Margin | 5.2% | -4.3% | 7.1% |
| Diluted EPS from Total Net Income | 0.06 | (0.13) | 0.0 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ZCL Composites Inc. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 0.1 | -- | -- |
| Net Receivables | 3.8 | 5.3 | 4.2 |
| Inventories | 3.1 | 3.2 | 4.1 |
| Other Current Assets | 0.4 | 0.4 | 0.5 |
| Total Current Assets | 7.4 | 9.0 | 8.8 |
| Net Fixed Assets | 4.7 | 5.2 | 6.1 |
| Other Noncurrent Assets | 4.4 | 6.1 | 4.7 |
| Total Assets | 16.5 | 20.2 | 19.6 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 3.7 | 4.2 | 2.9 |
| Short-Term Debt | 0.5 | 3.0 | 2.5 |
| Other Current Liabilities | 0.2 | 0.1 | 0.0 |
| Total Current Liabilities | 4.4 | 7.3 | 5.4 |
| Long-Term Debt | 1.2 | 1.8 | 2.6 |
| Other Noncurrent Liabilities | 0.1 | 0.3 | 0.3 |
| Total Liabilities | 5.7 | 9.4 | 8.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10.8 | 10.8 | 11.2 |
| Total Equity | 10.8 | 10.8 | 11.2 |
| Shares Outstanding (thou.) | 9,296.0 | 28,735.0 | 26,545.0 |
All amounts in millions of US Dollars except per share amounts.
ZCL Composites Inc. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 3 | (0) | (1) |
| Net Investing Cash Flow | (0.1) | 1.4 | 9.7 |
| Net Financing Cash Flow | (0.8) | (2.7) | (4.1) |
| Net Change in Cash | 2.4 | (1.7) | 4.4 |
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 |
| Capital Expenditures | (0.3) | (0.3) | (0.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.