Yahoo! FinanceHome - Yahoo! - Help

Market Guide

[ Stock Screener | Company & Fund Index | Financial Glossary ]

Profile - Excal Enterprises, Inc. (OTC BB:EXCL.OB)
As of 31-Aug-2001
Enter symbol:
symbol lookup

 
More Info: Quote | Chart | News | Profile | SEC | Insider
Recent Events
Aug 31Price hit new 52-week low ($0.92)
Location
100 North Tampa Street, Suite 3575
Tampa, FL 33602
Phone: (813) 224-0228
Fax: (813) 227-9056
Employees (last reported count): 52
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Services
 ·Industry: Real Estate Operations
Related Links
 ·Search Yahoo! for related links...
Ownership
·Insider and 5%+ Owners: 82%
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Excal Enterprises, Inc. has been engaged in several distinct business operations. The Company owns, leases, and manages a two-story warehouse and office facility containing approximately 1,666,000 square feet of rentable space located on approximately 74 acres in an industrial park in Duval County, Florida. Roxbury (acquired in December 1998) manufactures and distributes logo/personalized knit scarves, knit headwear and plush animals with sweaters. Noram (formed in fiscal 2001) manufactures hunting and fishing apparel and accessories for distribution primarily by Wild Hare.
More from Market Guide: Expanded Business Description

Financial Summary
EXCL, through its Imeson Center subsidiary, owns, leases and manages certain real estate property. EXCL also produces and distributes knit products licensed by most teams. For the fiscal year ended 3/31/01, total revenues rose 13% to $8.5 million. Net loss rose from $753 thousand to $1.7 million. Revenues reflect increased sales of sporting licenses and higher rental rate on properties. Higher loss reflects losses on marketable securities and the hiring of additional personell.

Recent Earnings Announcement
For the 3 months ended 06/30/2001, revenues were 2,078; after tax earnings were -135. (Preliminary; reported in thousands of dollars.)

More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2001 Pay

R. Park Newton III, 57
Chairman
$294K
W. Carey Webb, 56
Pres and CEO
298K
Timothy Barnes, 43
CFO, VP, Sec., Treasurer
138K
W. Aris Newton, 48
VP, Director
130K
Dollar amounts are as of 31-Mar-2001 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 -- OTC BB:EXCL.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 31-Aug-2001
$0.92 
Recent Price$0.92 
52-Week High
on 15-Sep-2000
$1.438
Beta0.12 
Daily Volume (3-month avg)182 
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-36.0%
52-Week Change
relative to S&P500
-14.2%
Share-Related Items
Market Capitalization$3.02M
Shares Outstanding3.29M
Float600.0K
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq*)$0.13 
Earnings (ttm)-$0.45 
Earnings (mrq)-$0.04 
Sales (ttm)$2.48 
Cash (mrq*)$0.82 
Valuation Ratios
Price/Book (mrq*)7.27 
Price/EarningsN/A 
Price/Sales (ttm)0.37 
Income Statements
Sales (ttm)$8.91M
EBITDA (ttm*)$454.0K
Income available to common (ttm)-$1.54M
Profitability
Profit Margin (ttm)-17.3%
Operating Margin (ttm)-2.0%
Fiscal Year
Fiscal Year EndsMar 31
Most recent quarter
(fully updated)
31-Mar-2001
Most recent quarter
(flash earnings)
30-June-2001
Management Effectiveness
Return on Assets (ttm)-8.40%
Return on Equity (ttm)-83.88%
Financial Strength
Current Ratio (mrq*)2.64 
Debt/Equity (mrq*)32.90 
Total Cash (mrq)$0 
Short Interest
Shares ShortN/A 
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 31-Mar-2001)

Market Guide offers more in-depth Company Research, Stock Screening, and Hottest Stocks and Industries on over 10,000 U.S. Equities.


Copyright © 2001 Yahoo! Inc. All Rights Reserved. Privacy Policy - Terms of Service
Company information Copyright Market Guide. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither Yahoo nor any of its data or content providers (such as Market Guide, CSI, etc.) shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.