Yahoo! FinanceHome - Yahoo! - Help

Market Guide

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

Profile - Helm Capital Group, Inc. (OTC BB:HCGI.OB)
As of 31-Aug-2001
Enter symbol:
symbol lookup

 
More Info: Chart | News | Profile
Recent Events
Aug 28Price hit new 52-week low ($0.01)
Location
537 Steamboat Road
Greenwich, CT 06830
Phone: (203) 629-1400
Fax: (203) 629-1400
Employees (last reported count): 6
Financial Links
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Financial
 ·Industry: Investment Services
Related Links
 ·Search Yahoo! for related links...
Ownership
·Insider and 5%+ Owners: 60%
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Helm Capital Group, Inc., through a wholly owned subsidiary, Mezzanine Financial Corp, (Mezzanine), provides financial assistance to affiliated and unaffiliated companies through loan participations. Helm also maintains investments in affiliated entities. The Company holds a 15% interest in InterSystems, Inc. (together with its wholly owned subsidiary, ISI). ISI provides custom resin compounding services for thermoplastic resin producers through a wholly owned subsidiary, Chemtrusion, Inc. Mezzanine Financial Corp. (Mezzanine) was organized in 1997 as a wholly owned subsidiary of the Company to provide capital in high yield "mezzanine" debt situations to small and mid-market companies and to provide asset-based lending directly to or in participation with other commercial lenders to such sector.
More from Market Guide: Expanded Business Description

Financial Summary
Helm Capital Group, Inc. provides financial and management services to small and mid-market companies. The Company is also engaged in making collateralized loans to small businesses. For the nine months ended 9/30/00, revenues decreased 4% to $179 thousand. Net loss applicable to Common increased 74% to $368 thousand. Revenues reflect lower seismic participation revenues. Higher loss also reflects the absence of gain on securities sales.
More from Market Guide: Significant Developments

Officers

Position
Herbert Pearlman, 67Chairman, Pres and CEO
Daniel Murphy, 61Exec. VP, Fin.
David Lawi, 66Sec., Treasurer
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:HCGI.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 28-Aug-2001
$0.01 
Recent Price$0.029
52-Week High
on 1-Sep-2000
$0.156
Beta-7.18 
Daily Volume (3-month avg)2,773 
Daily Volume (10-day avg)5,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y]
52-Week Change-81.4%
52-Week Change
relative to S&P500
-75.1%
Share-Related Items
Market Capitalization$110.0K
Shares Outstanding3.78M
Float1.50M
Dividends & Splits
Annual Dividendnone 
Last Split: 1 for 15 on 20-Dec-1993
Per-Share Data
Book Value (mrq)-$0.35 
Earnings (ttm)$0.05 
Earnings (mrq)-$0.04 
Sales (ttm)$0.06 
Cash (mrq)$0.00 
Valuation Ratios
Price/BookN/A 
Price/Earnings (ttm)0.60 
Price/Sales (ttm)0.48 
Income Statements
Sales (ttm)$230.0K
EBITDA (ttm)$553.0K
Income available to common (ttm)$175.0K
Profitability
Profit Margin (ttm)127.0%
Operating Margin (ttm)127.0%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-Sep-2000
Management Effectiveness
Return on Assets (ttm)9.43%
Return on EquityN/A 
Financial Strength
Current Ratio (mrq)1.38 
Debt/EquityN/A 
Total Cash (mrq)$14.0K
Short Interest
As of 8-Sep-1998
Shares Short5,000 
Percent of Float0.5%
Shares Short
(Prior Month)
0 
Short Ratio2.50 
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-Sep-2000)

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.