Madera International Inc.
OTC : WOOD
Sector : Basic Materials
Industry: Forestry & Wood Products
Madera International specializes in the harvesting and exportation of timber products from South America to lumber distributors throughout the U.S.. The company owns timber property in Brazil. For the FY ended 3/31/98, revenues totalled $4.5M, up from $1.9M. Net income totalled $1.1M vs. a loss of $118K. Revenues reflect increased sales orders for hardwoods. Net income also reflects decreased operating expenses as a percentage of revenues. Madera International Inc.
2600 Douglas Road
Suite 1004
Coral Gables, FL 33134
Phone: (305) 774-9411
Fax: (305) 774-9345
--------------------------------------------------------------------------------
Sector: Basic Materials
Industry: Forestry & Wood Products
Employees: 0
Market Cap (Mil) $ : 2.70
Complete Financials: Mar 1998
Updated: 12/19/1998
Earnings Announcements:
NA
Click Here For Advanced Charting
OFFICERS: Ramiro Fernandez-Moris, Pres./CEO/Chmn., Ray Fernandez, Exec. VP, Regina Fernandez, Secy., Roman Fernandez-Moris, VP. TRANSFER AGENT: Bank of America National Trust & Savings Association. Company inc. 1994 in NV. Direct inquiries to: Director of Investor Relations.
Key Ratios & Statistics
Price & Volume
Recent Price $ 0.04
52 Week High $ 0.09
52 Week Low $ 0.02
Avg Daily Vol (Mil) 0.00
Beta NA
Share Related Items
Mkt. Cap. (Mil) $ 2.70
Shares Out (Mil) 72.91
Float (Mil) 54.70
Dividend Information
Yield % NA
Annual Dividend NA
Payout Ratio (TTM) % 0.00
Financial Strength
Quick Ratio (MRQ) 2.13
Current Ratio (MRQ) 4.29
LT Debt/Equity (MRQ) 0.00
Total Debt/Equity (MRQ) 0.02
Valuation Ratios
Price/Earnings (TTM) 3.36
Price/Sales (TTM) 0.75
Price/Book (MRQ) 0.07
Price/Cash Flow (TTM) 2.85
Per Share Data
Earnings (TTM) $ 0.01
Sales (TTM) $ 0.05
Book Value (MRQ) $ 0.50
Cash Flow (TTM) $ 0.01
Cash (MRQ) $ 0.00
Mgmt Effectiveness
Return on Equity (TTM) 3.22
Return on Assets (TTM) 3.11
Return on Investment (TTM) 3.20
Profitability
Gross Margin (TTM) % 53.88
Operating Margin (TTM) % 26.54
Profit Margin (TTM) % 25.32
Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months
GROWTH RATES
1 Year 3 Year 5 Year
Sales % 135.22 175.91 NM
EPS % NM NM NM
Dividend % NM NM NM
REVENUE
Quarters 1996 1997 1998
JUN 7 0 413
SEP 0 247 1,189
DEC 36 545 550
MAR 146 1,119 2,343
Totals 189 1,911 4,495
Note: Units in Thousands of U.S. Dollars
EARNINGS PER SHARE
Quarters 1996 1997 1998
JUN -0.010 0.000 0.000
SEP -0.010 0.000 0.010
DEC 0.000 0.000 0.000
MAR -0.040 0.000 0.010
Totals -0.060 0.000 0.020
Note: Units in U.S. Dollars
Equity: Common Stock $.01 Par, 3/98, 250M auth., 72,905,669 issd. Insiders control 25%. PO 7/87, 1M shares @ $5 by Inter- continental Brokerage Corp. Redeem. Pref. Stock $.01 Par, 100M auth., 1M issd. (As of 3/98) ST debt: $165K @ Prime + 2%, $566K @ 9%. *NOTE: 3/96, Prfd. conv. into 13.5M Common. FY'96 fncls. restated to record a depreciation expense adj.
Analyst Footnotes: 8/94, 1-for-3 rev. stk. spl. 1/94, Co. emerged from Ch. 11. 3/96, Co. issd. 9,393,500 Common shares for services. 3/97, Co. issd. 10,650,100 Common shares for services.
Dividend Reinvestment Plan Available: NO
SELECTED INCOME STATEMENT ITEMS
ANNUAL YEAR TO DATE
12 MONTHS
ENDING
03/31/96
Restated
03/31/97 12 MONTHS
ENDING
03/31/97 12 MONTHS
ENDING
03/31/98 12 MONTHS
ENDING
03/31/97 12 MONTHS
ENDING
03/31/98
Revenue 189 1,911 4,495 1,911 4,495
Operating Expenses 1,434 2,068 3,302 2,068 3,302
Operating Income -1,245 -157 1,193 -157 1,193
Non-Operating Income -466 87 0 87 0
Non-Operating Expenses -41 -48 -27 -49 -27
Income Before Taxes -1,752 -118 1,166 -119 1,166
Income Taxes 0 0 28 0 28
Income After Taxes -1,752 -118 1,138 -119 1,138
Adjustments to Income 0 0 0 0 0
Inc. for Primary EPS -1,752 -118 1,138 -119 1,138
Pri/Bas EPS Ex. XOrd -0.064 -0.002 0.017 -0.003 0.017
Disc Opns + Xord Items 0 0 0 0 0
Pri/Bas EPS In. XOrd -0.064 -0.002 0.017 -0.001 0.017
Primary/Basic Avg Sh 27,514.88 52,514.94 68,493.58 52,514.94 68,493.58
Common Dividends/Shr 0.000 0.000 0.000 0.000 0.000
Dilutd EPS Excl XOrd -0.064 -0.002 0.013 -0.003 0.011
Dilutd EPS Incl XOrd -0.064 -0.002 0.013 -0.001 0.011
Note: Units in Thousands of U.S. Dollars except for per share items.
SELECTED BALANCE SHEET ITEMS
YEAR ENDING QUARTER ENDING
03/31/96
Restated
03/31/97 03/31/97 03/31/98 03/31/97 03/31/98
Cash & ST Investments 83 254 47 254 47
Receivables 189 851 3,041 851 3,041
Other Current Assets 490 2,776 3,124 2,776 3,124
Total Current Assets 762 3,881 6,212 3,881 6,212
LT Investments 29,000 29,000 29,472 29,000 29,472
Fixed Assets 2,535 2,486 2,216 2,486 2,216
Other LT Assets 1 53 6 53 6
Total Assets 32,298 35,420 37,906 35,420 37,906
Accounts Payable 421 229 215 229 215
ST Debt & Curr LTD 446 193 731 193 731
Other Current Liab. 482 474 502 474 502
Total Current Liab. 1,349 896 1,448 896 1,448
LT Debt & Cap Leases 0 0 0 0 0
Other LT Liabilities 0 0 0 0 0
Total Liabilities 1,349 896 1,448 896 1,448
Preferred Stock 5 10 10 10 10
Common & Paid In Capital 34,388 38,076 38,871 38,076 38,872
Retained Earnings -3,443 -3,561 -2,423 -3,561 -2,423
Other Equity 0 0 0 0 0
Total Equity 30,950 34,525 36,458 34,525 36,459
Shares Outstanding 41,964 61,657 72,906 61,657 72,906
Note: Units in Thousands of U.S. Dollars.
SELECTED STATEMENT OF CASH FLOW ITEMS
(INDIRECT Method)
ANNUAL YEAR TO DATE
12 MONTHS
ENDING
03/31/96 12 MONTHS
ENDING
03/31/97 12 MONTHS
ENDING
03/31/98 12 MONTHS
ENDING
03/31/97 12 MONTHS
ENDING
03/31/98
Net Income -1,751 -118 1,138 -118 1,138
Depreciation & Amort. 65 67 69 67 69
Non Cash Items 1,224 653 660 653 660
Other Operating CF 149 -799 -2,536 -799 -2,536
Total Operating CF -313 -197 -669 -197 -669
Capital Expenditures 0 -18 -35 -18 -35
Other Investing CF 0 0 0 0 0
Total Investing CF 0 -18 -35 -18 -35
Dividends Paid 0 0 0 0 0
Sale (Purch.) of Stock 142 480 200 480 200
Net Borrowings 234 -94 298 -94 298
Other Financing CF 0 0 0 0 0
Total Financing CF 376 386 498 386 498
Exchange Rate Effect 0 0 0 0 0
Net Change In Cash 63 172 -207 172 -207
Note: Units in Thousands of U.S. Dollars.
Copyright 1996-1998 Market Guide Inc., 2001 Marcus Ave, Lake Success, NY 11042. All rights reserved.
|
