CNH Holdings Company Ticker: CNHH Page 1 of 10
Complete Financials: June 1999 Exchange OTC
FY END MAR
ISSUE DATA (12/03/99) PER SHARE DATA RATIOS
Price $ 0.53 EPS (TTM) $ -0.11 P/E (TTM) NM
52W High $ 1.75 Div. Rate $ 0.00 Yield 0.00 %
52W Low $ 0.44 Book Value $ 0.03 Price/Book 16.79
Shrs Out 7.61 Mil Cash $ 0.02 ROE (TTM) -518.34 %
Float 2.30 Mil Rev (TTM) $ 0.19 ROA (TTM) -111.13 %
Mon. Vol 0.13 Mil Curr. Ratio 0.71
Beta NA LT Dbt/Eqty 0.20
BRIEF: CNH Holdings Company, through its subsidiaries, is
engaged in the remediation of naturally occuring radioactive
& waste materials along the Gulf coast of TX & LA. CNHH is
also involved in the exploration for & development of oil &
gas properties. For the 3 months ended 6/99, revenues
totalled $514K, up from $0. Net loss totalled $133K, up
from $0K. Results reflect sales revenue. Loss reflects
increased personnel costs.
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company QUARTERLY SUMMARY Page 2 of 10
HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)
REVENUE 1998 1999 2000
1st Qtr JUN 0 0 515
2nd Qtr SEP 0 264
3rd Qtr DEC 0 214
4th Qtr MAR 0 372
EPS (U.S. Dollars per share)
1st Qtr JUN 0.000 0.000 -0.017
2nd Qtr SEP 0.000 -0.020
3rd Qtr DEC 0.000 -0.020
4th Qtr MAR -0.350 -0.050
3/98 & prior C/F statements are N/A. 6/98 & 9/98 weighted
average shares are estimated. TTM EPS = 9M.
DIVIDENDS EMPLOYEES
Last Dividend Decl. $ NA # Employees 30
Last Div Ex-Date NA Sales/Employee (TTM) 45,500
Last Div Pay Date NA Net. Income/Empl.(TTM) NM
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company COMPANY COMPARISON Page 3 of 10
TO THE WASTE MANAGEMENT AND S&P 500 AGGREGATES
VALUATION RATIOS: COMPANY INDUSTRY S&P 500
P/E Ratio NM 27.52 38.79
Dividend Yield 0.00 0.05 1.11
Price to Tangible Book 17.13 11.47 12.42
Price to Book 16.79 7.74 9.46
Price to Free Cash Flow -13.97 42.71 48.12
GROWTH STATISTICS:
3 Yr Rev Growth NA 25.61 15.40
3 Yr EPS Growth NA -9.48 18.69
3 Yr Div Growth NA 4.12 11.46
Reinvestment Rate 100.00 82.90 72.61
PROFITABILITY RATIOS:
Net Profit Margin -55.90 -2.57 11.51
Return on Equity -518.34 -11.71 22.27
Interest Coverage -9.32 0.92 9.83
FINANCIAL STRENGTH RATIOS:
Current Ratio 0.71 1.00 1.47
LT Debt to Equity 0.20 2.10 0.77
Total Debt to Equity 1.68 2.59 0.98
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company TRADING & PRICE PERFORMANCE Page 4 of 10
INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
% Shares Out. Owned NA % Net Insider Trades NA
# of Institutions NA # Buy Transactions NA
Total Shs Held NA Mil # Sell Transactions NA
3 Mo. Net Purch. NA Mil Net Shares Bought NA Mil
3 Mo. Shs Purch. NA Mil # Shares Bought NA Mil
3 Mo. Shs Sold NA Mil # Shares Sold NA Mil
4 Week Price % Change -57.5% 4 Week Rel. Price % Change -59.4%
13 Week Price % Change -37.1% 13 Week Rel. Price % Change -40.4%
26 Week Price % Change -15.0% 26 Week Rel. Price % Change -21.3%
52 Week Price % Change NA% 52 Week Rel. Price % Change NA%
YTD Week Price % Change NA% YTD Week Rel. Price % Change NA%
MARKET MAKERS: HILL SHRP ALEX FRAN PGON
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company EQUITY, OFFICERS & ADDRESS Page 5 of 10
Common Stock $.001 Par, 9/99, 10M auth., 7,611,415 issd.
Insiders control 70%. 6/98, reorganization with Southport
Environmental & Development Inc. by issuing 6M common shares
and 200K shares of 10% dividend bearing Preferred Stock.
(As of 3/99) STD: $367K @ 8.75% - 10.5%; LTD: $105K @ 9%.
OFFICERS: Larry V. Tate, Chmn./CEO, Gerald W. Pybas, Pres.,
Helen Wallace, CFO/CAO/Treas./Asst. Secy., W.J. Flannery
III, Secy. TRANSFER AGENT: Corporate Stock Transfer, Inc.,
CO. Company incorporated 1987 in NV. Direct inquiries to:
Gerald W. Pybas, Pres.
ADDRESS & PHONE NUMBERS
CNH Holdings Company
P.O. Box 832
Kilgore, TX 75663
PHONE: (903) 984-6425
FAX: (903) 984-8296
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company ANNUAL INCOME STATEMENT Page 6 of 10
(Thousands of U.S. Dollars)
12M 03/31/97 12M 03/31/98 12M 03/31/99
Oil Field Service 0 0 647
Oil and Gas Sales 0 0 146
Equipment Rental 0 0 19
All Other Income 0 0 38
Total Revenue 0 0 850
Cost of Sales 0 0 841
Depreciation 0 0 45
General/Admin. 0 139 530
Operational Expenses 0 0 0
Oper. Termination -1 0 0
Total Expenses -1 139 1,416
Operating Income 1 -139 -566
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company ANNUAL INCOME STATEMENT Page 7 of 10
(Thousands of U.S. Dollars)
12M 03/31/97 12M 03/31/98 12M 03/31/99
Operating Income 1 -139 -566
Interest Expense 0 0 -66
Income Before Taxes 1 -139 -632
Income Taxes 0 0 0
Income After Taxes 1 -139 -632
Pri/Bas EPS Ex. XOrd 0.003 -0.348 -0.120
Pri/Bas EPS In. XOrd 0.003 -0.348 -0.120
Primary/Basic Avg Sh 365.37 400.00 5,266.67
Common Dividends/Shr 0.0000 0.0000 0.0000
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company SELECTED INCOME STATEMENT Page 8 of 10
(Thousands of U.S. Dollars)
QUARTERS YEAR TO DATE
3M 06/30/98 3M 06/30/99 3M 06/30/98 3M 06/30/99
Revenue 0 515 0 515
Operating Expenses 0 639 0 639
Operating Income 0 -124 0 -124
Non-Operating Income 0 1 0 1
Non-Operating Expenses 0 -8 0 -8
Income Before Taxes 0 -131 0 -131
Income Taxes 0 0 0 0
Adjustments to Income 0 0 0 0
Inc. for Primary EPS 0 -131 0 -131
Pri/Bas EPS Ex. XOrd 0.000 -0.017 0.000 -0.017
Disc Opns + Xord Items 0 0 0 0
Pri/Bas EPS In. XOrd 0.000 -0.017 0.000 -0.017
Primary/Basic Avg Sh 6,950.00 7,811.77 6,950.00 7,811.77
Dilutd EPS Excl XOrd 0.000 -0.017 0.000 -0.017
Dilutd EPS Incl XOrd 0.000 -0.017 0.000 -0.017
Common Dividends/Shr 0.000 0.000 0.000 0.000
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company SELECTED BALANCE SHEET Page 9 of 10
(Thousands of U.S. Dollars)
YEAR ENDING QUARTER ENDING
03/31/98 03/31/99 06/30/98 06/30/99
Cash & ST Investments 0 9 0 167
Receivables 100 82 100 402
Total Current Assets 100 86 100 585
LT Investments 0 0 185 0
Fixed Assets 0 527 0 529
Total Assets 100 636 285 1,119
Accounts Payable 0 296 0 421
ST Debt & Curr LTD 0 409 0 367
Total Current Liab. 0 742 0 821
LT Debt & Cap Leases 0 63 0 50
Total Liabilities 0 805 0 871
Preferred Stock 0 2 2 2
Common/Paid In Capital 229 588 5,126 1,141
Retained Earnings -129 -762 -4,842 -894
Total Equity 100 -172 286 249
Shares Outstanding 950 7,259 6,950 7,812
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
CNH Holdings Company SELECTED STMT OF CASH FLOWS Page 10 of 10
INDIRECT METHOD (Thousands of U.S. Dollars)
ANNUAL YEAR TO DATE
12M 03/31/98 12M 03/31/99 3M 06/30/98 3M 06/30/99
Net Income 0 -632 0 -133
Depreciation & Amort. 0 45 0 18
Non Cash Items 0 0 0 0
Total Operating CF 0 96 -7 -361
Capital Expenditures 0 -161 -144 -4
Total Investing CF 0 -161 -186 -4
Dividends Paid 0 0 0 0
Sale (Purch.) of Stock 0 65 186 552
Net Borrowings 0 -45 6 -14
Total Financing CF 0 95 192 538
Exchange Rate Effect 0 0 0 0
Net Change In Cash 0 29 0 175
Oper CF-Cap Exp-Div Pd 0 -65 -151 -365
Copyright (c) 1999, Market Guide Inc., All rights reserved |
