Business Profile CROCKER INDUSTRIES. Company Information. Executive Summary. 28 DBT ($51,400 Balance)

Transcription

1 Profile CROCKER INDUSTRIES Subcode: 7 Ordered: 9// 9:9:9 Search inquiry: crocker industries / main / phoenix / AZ / 8 Company Information CROCKER INDUSTRIES MAIN STREET PHOENIX, AZ 8 () - Experian File Number: Y9 Experian File Established: PRIOR TO JANUARY 977 Year of Incorporation: //97 SIC code: PREPACKAGED COMPUTER SOFTWARE - 77 Tax ID: Executive Summary Current DBT range compared to all industries* 8 DBT ($, Balance) + 8% % 9% % of US businesses falling within DBT range DBT Norms: All industries: DBT Same industry: DBT Legal Filings and Collections Bankruptcy filings: Tax lien filings: details (FILED /) Judgment filings: details (FILED /98 9/) Total collections: details (PLACED 9/ /) Sum of legal filings: UCC filings: details Cautionary UCC filings present? $,97 Yes** Quarterly DBT trends (previous quarters) 9+ 9 Q Q Q Q Q 7 month DBT trends Feb Mar Apr May Jun Jul Current 8 Trade Information Monthly average DBT: Highest DBT previous months: Highest DBT previous quarters: Total continuous trades: Current continuous trade balance: Trade balance of all trades (8): Average balance previous quarters: Highest credit amount extended: details month balance range: Performance Analysis Predicted DBT for //: DBT Payment Trend Indication: Show No Identifiable Trend Industry payment comparison: Has paid slower than 7% of similar firms Most Frequent Industry Purchasing Terms:, CREDIT, and $, $, $7,8 $9,9 $7, $8,7 * (DBT) is a dollar-weighted calculation of the average number of days that payment was made beyond the invoice due date based on trades on file that have been updated in the previous three months. ** Cautionary UCC Filings include one or more of the following collateral: Accounts, Accounts Receivable, Contracts, Hereafter Acquired Inventory, Leases, Notes Receivable or Proceeds. /9

2 Legal Filings and Collections Collections Placed Status Original Balance Outstanding Balance Closed Agency Agency Phone / Open Account $ $ HARBOR VIEW CREDIT SERVI (8) 9 / Closed, Uncollected $, $, / ALLIED COLLECTIONS () 8-9 9/ Paid in Full $ $ 9/ CREDIT MEDIATORS (8) 8 9/ Open Account $ $ CREDIT MEDIATORS (8) 8 9/ Open Account $ $ CREDIT MEDIATORS (8) 8- Tax Liens File Filing Type Status Amount Filing Number Jurisdiction // State Tax Lien Filed $, 8 ORANGE COUNTY RECORD Judgments File Filing Filing Status Amount Plaintiff Judgment Type Number // Judgment Satisfied $, SAMANTHA PARK C797 MARION DISTRICT COUR 9// Judgment Filed $, SAMANTHA PARK C797 MARION DISTRICT COUR 7/9/999 Judgment Filed $, STATE OF ARKANSAS 9988 PULASKI COUNTY CIRCU //999 Judgment Satisfied $, SAMUEL BRYCE 88SC7 CENTRAL ORANGE MUNIC /7/999 Judgment Filed $, 9/9/998 Judgment Satisfied $ //998 Judgment Filed $ CHARLES JOHNSON NYC DEPARTMENT OF FINANCE NYC DEPARTMENT OF FINANCE 98SC CENTRAL ORANGE MUNIC NEW YORK COUNTY REG NEW YORK COUNTY REG Trade Payment Information Category Trade Payment Experiences (Trade Lines With an (*) after date are newly reported) Reported Last Sale Payment Terms Recent High Credit Balance Cur 9 9+ Comments ADVERTISNG 7/ 7/ NET $, PROMPT AIR TRANS $7 AIR TRANS / / $ SATSFTRY +BUREAU 8/* / $,9 $,9 % CHEMICALS 8/ $7 $ % +COMMUN EQP $, $, 98% % COMMUN SVC +COMMUN SVC $,7 $, % 98% COMPUTERS 7/ $,8 $,8 % % % ELEC DISTR ELEC SUPLR / /N $, FINCL SVCS / SATSFTRY FREIGHT / / $, $ % GENERAL 7/ /9

3 GENERAL =HEATNG&A/C 8/ / $,8 $ % INDUS SUPL 7/ / $, CUST YR +LUMBR&WOOD 8/ 7/ $9, $ % CUST YR OFFC SUPPL NET $,7 $, % CUST 7 YR =PACKAGING 7/ $, $, 8% 8% CUST YR SAFTY PROD CUST YR +SERV ASSOC 7/ 7/ NETTH $,9 $, % TELECOM 7/ $,7 $,7 % TELECOM / NET EOM $,7 WRITE-OFF TELECOM 7/ <$ +TEMP HELP 7/* $,9 $,9 % TRANSPORTN / / <$ <$ % TRANSPORTN 8/ / NET WAREHOUSE 7/ /998 CUST 7 YR Trade Payment Totals Type Trade Payment Experiences Lines Reported Recent High Credit Balance Cur 9 9+ Comments Continuously Reported 7 $9, $, 7% 8% 7% 8% DBT: 8 Newly Reported $,8 $,8 % DBT: Trade Lines Totals 9 $, $7, % % % % DBT: Additional Payment Experiences Trade Payment Experiences (Trade Lines with an (*) after date are newly reported) Category Reported Last Sale Payment Terms Recent High Credit ACCT SVCS / NET AIR TRANS / $ Balance Cur 9 9+ Comments AIR TRANS / $ CUST YR AIR TRANS / NET 7 AUTO PARTS / / $ $ 7% +BUS SERVCS / / $,8 $7 % 9% % % BUS SERVCS / / BUS SERVS 7/ / $9,9 $, % CELLUL/PAG 9/ /99 CUST YR CELLUL/PAG / NET 9 $ CUST 8 YR +CELLUL/PAG / / $ $ % CUST YR CERAMICS / CHEMICALS 8/ $, $, 9% % % COMMUN SVC 8/ NET +COMMUN SVC 8/ NET $,8 $, % % /9

4 COMPUTERS / +COMPUTERS / / $, $ % ELEC EQIUP / / N $, $, 9% 8% ELEC EQUIP / ELEC MFG / / $ ELEC MFG 7/ $, =FACTOR / / $, $, % % % FACTOR / FINCL SVCS / CUST 8 YR FINCL SVCS / / $ CUST YR +FINCL SVCS 9/ 7/99 $ $ % CHARGE OFF FOOD DISTR / 8/998 COD =FRGHT FWRD 8/ / $ $ % GENERAL / / CUST YR +INDUS MACH 9/ 9/ $,7 $,7 % LEASING / $, LEASING 7/ 7/ NOTE $, MANUFCTRNG / 7/997 /N MOTR TRANS / /999 NEWSPAPERS / / $7, OFFC EQUIP / / $7,7 CUST YR PACKAGING / / $ PAINTS / +PAPER PROD 8/ / $,7 $, 7% % CUST 9 YR PERSNLSVCS / 7/ ROI TELECOM 7/ /997 $ CUST 8 YR TELECOM /998 $ WRITE OFF TELECOM 8/ $,7 WRITE OFF TELECOM 7/ 9/999 $ CUST 7 YR TELECOM 7/ $ CUST YR +TELECOM / / $, $,8 9% 8% PAYS SLOW TELECOM / $9 CUST YR +TELECOM / / $7, $7, % % PAYS SLOW +TELECOM / / $, $, % 7% CUST YR TELECOM 7/ / $ PAYS SLOW TELECOM / / CUST YR TEMP HELP / / ROI $,8 WATER PROD / CUST YR /9

5 Monthly Payment Trends Reported AUG Payment Trends Analysis PREPACKAGED COMPUTER SOFTWARE 77 Industry Cur DBT N/A N/A DBT 8 Balance Cur 9 9+ $, 7% 8% 7% 8% JUL 87% 9 $78,9 % % % % % JUN 9% $,9 % % % % 8% MAY 9% $, 7% % % % % APR 89% 8 $8,7 9% % % % 9% MAR 89% $,7 7% % % 8% % FEB 89% $89,9 % % % 9% 7% Quarterly Payment Trends Payment History Quarterly Averages Quarter Months DBT Balance Cur 9 9+ Q APR JUN $8,8 % % % % % Q JAN MAR $, 7% 8% 7% % % Q OCT DEC $7, % % % % % Q JUL SEP $8, % 9% % % Q APR JUN 9 $, % % % % % Inquiries Summary of Inquiries Category UNSPCIFIED BANK AUG JUL JUN MAY APR MAR FEB JAN DEC BUREAU FINCL SVCS GENERAL LEASING TRANSPORTN Totals Government Financial Profile Category Reported Payment History Quarterly Averages Last Sale Payment Terms Recent High Credit GOVT/GSA / / $7, $9,8 % Balance Cur 9 9+ Comments /9

6 UCC Profile The number of UCC Filings is summarized with the most recent listed below. A full UCC detail report is available within 7 hours by entering UCC C79 C78 into the Experian number field of the Bizapps order page. UCC Summary Filings Range JUL PRESENT Year Cautionary UCCs* Total Filed Released/ Term'd Cont Amended/ Assigned JAN JUN JUL DEC JAN JUN JUL DEC PRIOR TO JUL 9 7 Totals 7 * Cautionary UCC Filings include one or more of the following collateral: Accounts, Accounts Receivable, Contracts, Hereafter Acquired Inventory, Leases, Notes Receivable or Proceeds. UCC Filings UCC CONTINUED : // Filing Number: OH787 Jurisdiction: SEC OF STATE OHIO Secured Party: NATIONAL CREDIT CORPORATION NJ PARSIPPANY 7 Collateral: UCC FILED : // Filing Number: Jurisdiction: SEC OF STATE DELEWAR Secured Party: EMPIRE BUSINESS CREDIT, LLC IL CHICAGO NORTH CENTRAL AVENUE Collateral: EQUIP, HEREAFTER AQUIRED PROP UCC FILED : /7/ Filing Number: 89 Jurisdiction: SEC OF STATE DELAWAR Secured Party: AMERICAN CAPITAL CREDIT WA BELLEVUE 989 NW RD Collateral: EQUIP, HEREAFTER AQUIRED PROP, UNDEFINED UCC FILED : // Filing Number: OH9 Jurisdiction: SEC OF STATE OHIO Secured Party: NEW ENGLAND TECHNOLOGY ASSOCIATES MA BOSTON 7 SOUTH STREET Collateral: UCC FILED : 9/9/ Filing Number: 8 Jurisdiction: SEC OF STATE DELEWAR Secured Party: RRC CORPORATION AZ PHOENIX 7 NORTH CAMEL LOOP Collateral: EQUIP, UNDEFINED, HEREAFTER AQUIRED PROP UCC FILED : 8/8/ Filing Number: OH89 Jurisdiction: SEC OF STATE OHIO Secured Party: EMPIRE BUSINESS CREDIT, LLC IL CHICAGO NORTH CENTRAL AVENUE Collateral: UCC FILED : /7/ Filing Number: Jurisdiction: SEC OF STATE DELEWAR Secured Party: NEW ENGLAND TECHNOLOGY ASSOCIATES MA BOSTON 7 SOUTH STREET Collateral: EQUIP, HEREAFTER AQUIRED PROP, UNDEFINED UCC FILED : // Filing Number: 89 Jurisdiction: SEC OF STATE DELAWAR Secured Party: UNITED BUSINESS EQUIPMENT COMPANY NJ MONTVALE 7 9 WEST COLUMBIA Collateral: EQUIP, UNDEFINED, HEREAFTER AQUIRED PROP /9

7 UCC Filing : // Filing Number: Jurisdiction: SEC OF STATE CALIFOR Secured Party: JONATHAN RUIZ CA COSTA MESA 9 IN CARE OF: PO BOS Collateral: FURN & FIX, EQUIP, UNDEFINED, HEREAFTER AQUIRED PROP UCC Filing : // Filing Number: C Jurisdiction: SEC OF STATE CALIFOR Secured Party: JONATHAN RUIZ CA COSTA MESA 9 IN CARE OF: PO BOX Collateral: UNDEFINED Commercial Finance Relationships Banking Relationships Financial Institution: INDUSTRY STATE BANK Account Type: MERCHANT BANK CARD Opened: 8//99 Account Rating: SATISFACTORY AS OF / Financial Institution: BANK OF US Account Type: MERCHANT BANK CARD Opened: //997 Account Rating: SATISFACTORY AS OF /7/ Account Balance: FIVE FIGURES Financial Institution: MESA FINANCE Account Type: MERCHANT BANK CARD Opened: /8/ Account Rating: GENERALLY SATISFACTORY AS OF // Account Balance: FOUR FIGURES Leasing Relationships Leasing Company: NON DISCLOSED Origination : 7/ Original Lease Amount: $, Lease Product Type: OFFICE EQUP Lease Term: Months Payment Interval: MONTHLY Payment Type: FIXED Current Due : // Current Scheduled Amount Due: $ Amount of Overdue Payments: Remaining Balance: $,7 Current Payments: Late Payments: 7 Insurance Bond Relationships Bonding Company: CONTRACTORS BONDING & INSURANCE Address: 8 INTERCOASTAL DR FT LAUDERDALE FL Phone: (7) 98- Bond Type: General Liability Insurance Company Background Information Corporate Registration THE FOLLOWING INFORMATION WAS PROVIDED BY THE STATE OF ARIZONA State of Incorporation: AZ of Incorporation: //97 Current Status: Active Type: Profit Charter Number: 77 Tax ID: /9

8 Additional Company Background Information Key Personnel Principal(s): JOHN Q CONSUMER, PRESIDENT Operating Information Primary SIC Code: PREPACKAGED COMPUTER SOFTWARE 77 Number of Employees: 9 Sales: $,,, Standard and Poor's Information Balance sheet for fiscal year ending: DEC Data current through: 9// ($ Thousands) Cash and equivalent,9 9,7 8,9 Receivables net,,7,98 Inventory,78,,88 Other current assets,77 8, 7,8 Total current assets 7,79 8,7 9,9 Fixed assets net,8,8 8,7 Investments,9,9,77 Other assets, 9,9 7,87 Total assets,99 7,7 9,98 Debt due in year,,, Notes payable,, Accounts payable,9,,9 Taxes payable, 8 9 Other current liabilities 7,8 7, 9,8 Total current liabilities, 8,, Long term debt,,, Other liabilities,7,9,77 Net worth 8,9 9,,998 Total liab. and net worth,99 7,7 9,98 Operating statement for fiscal year ending: DEC Data current through: 9// ($ Thousands) Net Sales,,,,89,99,8 Cost of goods sold 9, 8,8,77 Gross income on sales,87,,8 Expenses 7, 9,8 8,78 Pre-tax income, 8,8 8,97 Taxes,9,88, After tax income 9,8,,99 Extraord. inc. & discontʼd ops Net income 9,8,,99 8/9

9 Critical data and ratios for fiscal year ending: DEC Data current through: 9// ($ Thousands) Tangible net worth,88 7,,889 Net working capital, 7,987,7 Current ratio (times).8..9 % Total debt to tang. n.w % Current debt to tang. n.w % After tax inc. to tang. n.w % After tax inc. to net sales Net sales to inventory (times) CGS to inventory (times)..8. Avg. days sales outstanding (days)...9 End of report of reports The information herein is furnished in confidence for your exclusive use for legitimate business purposes and shall not be reproduced. Neither Experian Information Solutions, Inc., nor their sources or distributors warrant such information nor shall they be liable for your use or reliance upon it. Experian. All rights reserved. Experian and the marks used herein are service marks or registered trademarks of Experian. 9/9