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Profile - Tidel Technologies, Inc. (NasdaqNM:ATMS)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | Research | SEC | Msgs | Insider | Options | Financials
Recent Events
Aug 24Price hit new 52-week low ($0.69)
Aug 21Earnings Announcement
Location
5847 San Felipe, Suite 900
Houston, TX 77057
Phone: (713) 783-8200
Fax: (713) 783-6003
Email: lcarr@tidelmail.com
Employees (last reported count): 133
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Technology
 ·Industry: Office Equipment
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 22%
·Institutional: 21% (26% of float)
(21 institutions)
·Net Inst. Buying: 74.0K shares (+2.03%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Tidel Technologies, Inc. is primarily engaged in the development, manufacturing, sale and support of automated teller machines (ATMs) and electronic safes. The Company develops, manufactures, sells and supports ATM products and related software, known as the Ignition and Chameleon series products, and electronic safe products, known as the Timed Access Cash Controller products, which are designed for specialty retail marketers. Sales of products are generally made on a wholesale basis to more than 250 distributors and manufacturer's representatives.
More from Market Guide: Expanded Business Description

Financial Summary
Tidel Technologies, Inc. manufactures, sells and supports products designed for automated teller machines and related software and electronic cash security systems. For the nine months ended 6/30/01, revenues decreased 43% to $29.8 million. Net loss totalled $14.5 million, vs. an income of $6.8 million. Revenues reflect a decrease in the ATM shipments to Credit Card Center (CCC). Earnings also reflect $18 million charges for loss reserves on receivables due from CCC.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Compensation
PayExer

James Rash, 60
Chairman, Chief Exec. and Financial Officer
$421K--  
Mark Levenick, 41
COO
547K--  
Michael Hudson, 48
Exec. VP
429K$602K
Leonard Carr, Jr.
Sr. VP and Corp. Sec.
--  --  
Eugene Moore
Sr. VP - Operations
208K--  
Dollar amounts are as of 30-Sep-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc.; "Exer" is the value of options excercised during the fiscal year.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:ATMSAs of 31-Aug-2001
Price and Volume
52-Week Low
on 24-Aug-2001
$0.69 
Recent Price$0.75 
52-Week High
on 11-Sep-2000
$8.688
Beta1.90 
Daily Volume (3-month avg)66.8K
Daily Volume (10-day avg)100.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change-90.8%
52-Week Change
relative to S&P500
-87.6%
Share-Related Items
Market Capitalization$13.1M
Shares Outstanding17.4M
Float13.6M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$0.95 
Earnings (ttm)-$0.71 
Earnings (mrq)-$0.94 
Sales (ttm)$2.78 
Cash (mrq)$0.09 
Valuation Ratios
Price/Book (mrq)0.79 
Price/EarningsN/A 
Price/Sales (ttm)0.27 
Income Statements
Sales (ttm)$50.0M
EBITDA (ttm)-$10.4M
Income available to common (ttm)-$12.1M
Profitability
Profit Margin (ttm)-24.2%
Operating Margin (ttm)-23.5%
Fiscal Year
Fiscal Year EndsSep 30
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)-21.97%
Return on Equity (ttm)-46.14%
Financial Strength
Current Ratio (mrq)1.45 
Debt/Equity (mrq)1.41 
Total Cash (mrq)$1.48M
Short Interest
As of 8-Aug-2001
Shares Short846.0K
Percent of Float6.2%
Shares Short
(Prior Month)
865.0K
Short Ratio20.63 
Daily Volume41.0K
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)

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