YOLFTbeta
International Parkside Products Inc

International Parkside Products Inc

IPD · V · Basic Materials / Specialty Chemicals

0.07CAD+0.01 (+7.69%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.07
Day Range0.07 – 0.07
52-Week Range0.04 – 0.06
Volume0
Market Cap825.40K
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.38
50-Day Avg0.0514
200-Day Avg0.0495

About

International Parkside Products Inc. engages in producing and marketing of optical, screen cleaning, and eyeglass cleaning products. Its optical lens cleaning devices include LensPen, PEEPS, DigiKlear, Mini-Pro, Mini-Pro II, MicroPro, Smartphone camera cleaner, Laptop Pro, ScreenKlean, FilterKlear, DSLR Pro Kit, SensorKlear, SensorKlear Loupe Kit, SmartKlear, HunterPro Kits, Outdoor Pro Kits, FogKlear, Photo Pro Kits, Hurricane blower, and Microfiber cloth. The company markets its products through wholesale distributors in North America, Europe, Japan, Asia, Australia, New Zealand, and internationally. International Parkside Products Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Murray Keating
  • Employees0
  • Headquarters788 Beatty Street, Vancouver, BC, Canada, V6B 2M1, Canada
  • Websitehttps://lenspen.com

Leadership

  • Mr. Murray KeatingCEO, President & Director
  • Ms. Mindy SirsirisCFO & Corporate Secretary

Financials

Income Statement

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue4.44M4.18M4.62M6.25M6.86M4.82M3.64M3.66M3.69M3.20M3.61M3.41M
Growth (%)--5.83%+10.46%+35.35%+9.73%-29.70%-24.48%+0.53%+0.73%-13.15%+12.61%-5.42%
Cost of Revenue2.64M2.37M2.72M4.52M5.00M3.40M2.29M2.51M2.39M2.19M2.51M2.30M
Gross Profit1.80M1.81M1.90M1.74M1.86M1.43M1.35M1.15M1.30M1.02M1.10M1.12M
Gross Margin40.49%43.26%41.17%27.80%27.15%29.55%37.01%31.38%35.31%31.75%30.47%32.67%
Operating Expense2.14M1.67M2.01M1.75M1.64M1.70M1.59M1.24M1.38M1.34M1.22M1.26M
Operating Income-343.16K142.57K-104.83K-6.71K218.67K-273.23K-246.12K-87.86K-74.66K-318.32K-119.10K-146.11K
Operating Margin-7.73%3.41%-2.27%-0.11%3.19%-5.66%-6.75%-2.40%-2.02%-9.93%-3.30%-4.28%
EBITDA---60.11K283.01K-206.44K177.85K32.55K55.59K-223.96K-14.24K-164.51K
EBITDA Margin---0.96%4.12%-4.28%4.88%0.89%1.51%-6.99%-0.39%-4.82%
Net Income-324.22K319.13K-112.76K29.94K182.31K-161.13K-19.34K45.51K-63.22K-336.46K-105.78K-262.40K
Net Income Margin-7.30%7.63%-2.44%0.48%2.66%-3.34%-0.53%1.24%-1.71%-10.50%-2.93%-7.69%
Interest Expense00000051.91K37.49K24.24K20.04K14.43K19.57K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.42%1.02%0.66%0.63%0.40%0.57%

Balance Sheet

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets1.54M1.73M1.79M2.32M2.66M2.21M1.93M1.36M1.42M1.10M1.28M841.74K
Total Liabilities391.04K259.31K582.04K1.14M1.42M1.17M1.11M596.61K720.75K721.15K1.01M842.80K
Total Equity1.11M1.43M1.26M1.18M1.25M1.04M816.07K766.42K702.27K379.21K273.91K-1.07K
Cash153.51K185.10K425.44K290.15K278.27K381.11K398.17K322.65K259.52K234.50K273.07K157.62K
Net Debt-----5.56K------

Cash Flow

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow96.91K325.61K164.24K-16.50K172.31K-182.65K126.83K138.99K72.44K15.79K134.29K-45.43K
Investing Cash Flow-196.51K-97.79K191.31K13.35K-17.67K33.34K31.24K-----
Financing Cash Flow-156.18K-156.18K-156.18K-156.18K-131.43K400.00K-108.14K-178.80K-124.99K-44.37K-86.04K-47.06K
Capital Expenditure122.65K122.65K7.98K0000000010.38K
Free Cash Flow----16.50K172.31K-182.65K410.05K138.99K72.44K15.79K134.29K-55.81K
Dividends Paid---156.18K158.93K0------
FCF to OCF---100.00%100.00%100.00%323.30%100.00%100.00%100.00%100.00%122.85%
Dividend Paid to FCF----946.30%92.23%0.00%------

Earnings

Report DateJul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Mar 23, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Nov 12, 2026
EPS Estimate------------------------------------
EPS Actual-0.020.000.01-0.010.010.000.01-0.00-0.010.000.00-0.000.000.010.01-0.01-0.010.01-0.01-0.010.000.010.00-0.010.010.010.01-0.020.01-0.00-0.00-0.000.00-0.01-0.00-
Surprise------------------------------------
Timing-----------------------------------After-hours

Key Statistics & Ratios

Market Cap825.40K
Enterprise Value726.59K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book2.51
EPS0.00
Book Value0.019
Revenue (TTM)3.24M
Gross Profit (TTM)1.64M
EBITDA175.03K
Profit Margin2.75%
Operating Margin23.14%
Return on Equity26.96%
Return on Assets6.77%
Shares Outstanding16.51M
Shares Float6.45M
Beta-0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Mar 14, 2018
20171×
0.01Jan 11, 2017
20121×
0.01Oct 30, 2012
20112×
0.01Oct 14, 20110.01Mar 17, 2011
20081×
0.02Jan 11, 2008