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Profile - Glacier Water Services (AMEX:HOO)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | SEC | Msgs | Insider | Financials
Location
2651 La Mirada Drive, Suite 100
Vista, CA 92083
Phone: (760) 560-1111
Fax: (760) 560-3333
Employees (last reported count): 276
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Capital Goods
 ·Industry: Misc. Capital Goods
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 65%
·Over the last 6 months:
 · 2 insider buys; 1,000  shares
·Institutional: 57% (162% of float)
(16 institutions)
·Net Inst. Selling: 15.0K shares (+0.94%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Glacier Water Services, Inc. is a provider of high quality, low priced drinking water dispensed to consumers through self-service vending machines. The Company has experienced significant growth in machine placements and has created an extensive network of water vending machines located throughout the United States. The Company's water vending machines are placed at supermarkets and other retail locations in order to take advantage of the regular customer traffic at such locations.
More from Market Guide: Expanded Business Description

Financial Summary
Glacier Water Services provides low priced, high quality drinking water dispensed to consumers through self service vending machines designed, developed and assembled by the Company. For the 26 weeks ended 7/1/01, revenues rose 1% to $28.9 million. Net loss before extraordinary item fell 17% to $3 million. Revenues benefited from an increase in revenue per machine. Lower loss reflects improved operating efficiencies and lower interest expense due to reduced debt levels.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Charles Norris
Chairman
--  
Brian McInerney
CEO
--  
Peter Neuwirth, 62
Vice Chairman
--  
W. David Walters, 52
CFO, Sr. VP, Sec.
$178K
Glen Skumlien, 52
Exec. VP of Operations
144K
Dollar amounts are as of 31-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- AMEX:HOOAs of 31-Aug-2001
Price and Volume
52-Week Low
on 14-May-2001
$7.50 
Recent Price$8.55 
52-Week High
on 27-Sep-2000
$11.875
Beta0.07 
Daily Volume (3-month avg)1,500 
Daily Volume (10-day avg)0 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change-27.2%
52-Week Change
relative to S&P500
-2.4%
Share-Related Items
Market Capitalization$24.2M
Shares Outstanding2.83M
Float1.00M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq*)-$0.46 
Earnings (ttm)-$3.38 
Earnings (mrq)-$0.35 
Sales (ttm)$20.93 
Cash (mrq*)$1.76 
Valuation Ratios
Price/BookN/A 
Price/EarningsN/A 
Price/Sales (ttm)0.41 
Income Statements
Sales (ttm)$59.4M
EBITDA (ttm*)$10.8M
Income available to common (ttm)-$9.58M
Profitability
Profit Margin (ttm)-16.1%
Operating Margin (ttm)-1.9%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter
(fully updated)
1-July-2001
Most recent quarter
(flash earnings)
30-June-2001
Management Effectiveness
Return on Assets (ttm)-12.45%
Return on EquityN/A 
Financial Strength
Current Ratio (mrq*)0.95 
Debt/EquityN/A 
Total Cash (mrq)$5.00M
Short Interest
As of 8-Aug-2001
Shares Short72.0K
Percent of Float7.2%
Shares Short
(Prior Month)
72.0K
Short Ratio36.00 
Daily Volume2,000 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001, except mrq*/ttm* items as of 1-July-2001)

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