Nevermind.
INCE DATA.
Intercell is engaged in the testing & assembly of memory modules, the manufacture and rebuilding of electron tubes, and the development of the Co's patented particle interconnect technology and trade secret electroplating process. For the FY ended 9/30/97, revenues totalled $7.7M, up from $3.4M. Net loss applicable to Comm. totalled $18M, up from $6.9M. Results reflect increased magnetron sales. Higher loss reflects impairment and acquisition costs. Intercell Corporation
370 17th Street
Suite 3290
Denver, CO 80202
Phone:(303) 592-1010
Fax: (303) 592-1054
--------------------------------------------------------------------------------
Sector: Services
Industry: Communications Services
Employees: 81
Market Cap (Mil) $ : 2.61
Complete Financials: Sep 1997
Updated: 07/18/98
Earnings Announcements:
NA
OFFICERS: Paul H. Metzinger, Pres/CEO, Alan M. Smith,CFO/Secy./Treas. TRANSFER AGENT: Corporate Stock Transfer,Inc. Company incorporated 1983 in CO. Direct inquiries to:Director of Investor Relations.
Key Ratios & Statistics
Price & Volume
Recent Price $ 0.08
52 Week High $ 0.08
52 Week Low $ 0.09
Avg Daily Vol (Mil) 0.00
Beta NA
Share Related Items
Mkt. Cap. (Mil) $ 2.61
Shares Out (Mil) 32.61
Float (Mil) 26.70
Dividend Information
Yield % 0.00
Annual Dividend $ NA
Payout Ratio (TTM) % 0.00
Financial Strength
Quick Ratio (MRQ) 0.23
Current Ratio (MRQ) 0.97
LT Debt/Equity (MRQ) 0.01
Total Debt/Equity (MRQ) 0.25
Valuation Ratios
Price/Earnings (TTM) NM
Price/Sales (TTM) 0.18
Price/Book (MRQ) NM
Price/Cash Flow (TTM) -0.09
Per Share Data
Earnings (TTM) $ -1.00
Sales (TTM) $ 0.44
Book Value (MRQ) $ -0.01
Cash Flow (TTM) $ -0.92
Cash (MRQ) $ 0.00
Mgmt Effectiveness
Return on Equity (TTM) % -269.47
Return on Assets (TTM) % -122.98
Return on Investment (TTM) % -143.26
Profitability
Gross Margin (TTM) % -3.88
Operating Margin (TTM) % NM
Profit Margin (TTM) % NM
Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months
GROWTH RATES
1 Year 3 Year 5 Year
Sales % 126.99 55.24 NM
EPS % NM NM NM
Dividend % NM NM NM
REVENUE
Quarters 1996 1997
DEC 853 1,599
MAR 773 1,849
JUN 873 1,978
SEP 906 2,303
Totals 3,405 7,729
Note: Units in Thousands of U.S. Dollars
EARNINGS PER SHARE
Quarters 1996 1997
DEC -0.030 -0.110
MAR -0.090 -0.150
JUN -0.170 -0.150
SEP -0.250 -0.590
Totals -0.540 -1.000
Note: Units in U.S. Dollars
Equity: Common no Par, 9/97, 100M auth., 30,371,075 issd., less 1.1M shs. in Treas. @ $385K. Insiders own 18%. IPO 6/85, 7.5M Units (1 Comm. + 2 Warr.) @ $.10 by Atlantis Secs. Prfd. Stock 10M auth.: Series B, 5 issd.; Series C, 167 issd.; Ser. D, 1,080 issd. (As of 9/97) STD: $325K @ 10%, $217K non-int. bearing, $260K @ undisc. rate; LTD: $33K other.
Analyst Footnotes: FY'95 = 11 months due to FYE change from Oct. to Sept. 9/96, Co. acq'd PI Corp. for 1.4M shares of Common Stock. 6/97, Co. acq'd 4.5M (90% stake) shs. of Sigma 7 for $550K.
Dividend Reinvestment Plan Available: NO
SELECTED INCOME STATEMENT ITEMS
ANNUAL YEAR TO DATE
11 MONTHS
ENDING
09/30/95 12 MONTHS
ENDING
09/30/96 12 MONTHS
ENDING
09/30/97 12 MONTHS
ENDING
09/30/96 12 MONTHS
ENDING
09/30/97
Revenue 3,768 3,405 7,729 3,405 7,729
Operating Expenses 4,201 8,601 24,382 8,601 24,382
Operating Income -433 -5,196 -16,653 -5,196 -16,653
Non-Operating Income -798 3 187 3 187
Non-Operating Expenses -88 -90 -179 -90 -179
Income Before Taxes -1,319 -5,283 -16,645 -5,283 -16,645
Income Taxes 2 0 0 0 0
Income After Taxes -1,321 -5,283 -16,645 -5,283 -16,645
Adjustments to Income 0 -1,625 -1,368 -1,625 -1,367
Inc. for Primary EPS -1,321 -6,908 -18,013 -6,908 -18,012
Pri/Bas EPS Ex. XOrd -0.179 -0.528 -0.994 -0.542 -1.001
Disc Opns + Xord Items 0 0 0 0 0
Pri/Bas EPS In. XOrd -0.179 -0.528 -0.994 -0.542 -1.001
Primary/Basic Avg Sh 7,391.28 13,072.68 18,114.04 12,154.41 17,785.47
Common Dividends/Shr 0.000 0.000 0.000 0.000 0.000
Dilutd EPS Excl XOrd -0.179 -0.528 -0.994 -0.542 -1.001
Dilutd EPS Incl XOrd -0.179 -0.528 -0.994 -0.542 -1.001
Note: Units in Thousands of U.S. Dollars except for per share items.
SELECTED BALANCE SHEET ITEMS
YEAR ENDING QUARTER ENDING
09/30/95 09/30/96 09/30/97 09/30/96 09/30/97
Cash & ST Investments 57 7,287 107 7,287 107
Receivables 637 746 734 746 734
Other Current Assets 1,102 2,592 2,700 2,592 2,700
Total Current Assets 1,796 10,625 3,541 10,625 3,541
LT Investments 0 0 0 0 0
Fixed Assets 885 1,418 2,364 1,418 2,364
Other LT Assets 388 1,783 1,150 1,783 1,150
Total Assets 3,069 13,826 7,055 13,826 7,055
Accounts Payable 1,041 742 2,836 742 2,836
ST Debt & Curr LTD 758 1,318 819 1,318 819
Other Current Liab. 0 0 0 0 0
Total Current Liab. 1,799 2,060 3,655 2,060 3,655
LT Debt & Cap Leases 48 86 16 86 16
Other LT Liabilities 0 0 0 0 0
Total Liabilities 1,847 2,146 3,671 2,146 3,671
Preferred Stock 250 5,393 3,658 5,393 3,658
Common & Paid In Capital 3,109 13,952 24,281 13,952 24,281
Retained Earnings -2,137 -9,204 -27,217 -9,204 -27,217
Other Equity 0 1,539 2,662 1,539 2,662
Total Equity 1,222 11,680 3,384 11,680 3,384
Shares Outstanding 10,409 15,734 29,271 15,734 29,271
Note: Units in Thousands of U.S. Dollars.
SELECTED STATEMENT OF CASH FLOW ITEMS
(INDIRECT Method)
ANNUAL YEAR TO DATE
11 MONTHS
ENDING
09/30/95 12 MONTHS
ENDING
09/30/96 12 MONTHS
ENDING
09/30/97 12 MONTHS
ENDING
09/30/96 12 MONTHS
ENDING
09/30/97
Net Income -1,321 -5,283 -16,481 -5,283 -16,481
Depreciation & Amort. 97 3,745 1,794 3,745 1,794
Non Cash Items 966 92 6,414 92 6,414
Other Operating CF 57 -251 897 -251 897
Total Operating CF -201 -1,697 -7,376 -1,697 -7,376
Capital Expenditures -31 -330 -1,671 -330 -1,671
Other Investing CF 9 -2,864 913 -2,864 913
Total Investing CF -22 -3,194 -758 -3,194 -758
Dividends Paid 0 0 0 0 0
Sale (Purch.) of Stock 60 10,242 4,822 10,242 4,822
Net Borrowings -200 -1,184 -763 -1,184 -763
Other Financing CF 0 0 -42 0 -42
Total Financing CF -140 9,058 4,017 9,058 4,017
Exchange Rate Effect 0 0 0 0 0
Net Change In Cash -363 4,167 -4,117 4,167 -4,117
Note: Units in Thousands of U.S. Dollars.
|
