Overview
Compare with Xilio Therapeutics, Inc., CUMBERLAND PHARMACEUTICALS INC or Aquestive Therapeutics, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Contract Manufacturing brought in 97% of the revenue INTEGRATED BIOPHARMA INC broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2025 | 2026 |
|---|---|---|
| Contract Manufacturing | $51.7M | $42.4M |
| Other Nutraceutical Business | $2.7M | $1.5M |
Regions
United States brought in 80% of the revenue INTEGRATED BIOPHARMA INC broke down this way in fiscal 2026.
Regions by year
| Regions | 2025 | 2026 |
|---|---|---|
| United States | $43.6M | $35.2M |
| Outside the United States | $10.7M | $8.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue92¢$43.1M
- Selling, general and admin7¢$3.5M
- Interest0¢$12.0K
- Income tax1¢$279.0K
Out of $43.9M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2026
- Capital spending28¢$346.0K
- Kept or used elsewhere72¢$895.0K
Out of $1.2M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Sales, net | $43.9M | $54.4M |
| Cost of sales | $43.1M | $48.8M |
| Gross profit | $800.0K | $5.6M |
| Selling and administrative expenses | $3.5M | $3.5M |
| Operating (loss) income | -$2.7M | $2.0M |
| Interest income, net | $154.0K | $39.0K |
| Other income (expense), net | -$12.0K | $3.0K |
| Total other income, net | $142.0K | $42.0K |
| (Loss) income before income taxes | -$2.6M | $2.1M |
| Income tax expense, net | $279.0K | $1.3M |
| Net (loss) income | -$2.8M | $808.0K |
| Basic net (loss) income per common share (in dollars per share) | -$0.09 | $0.03 |
| Diluted net (loss) income per common share (in dollars per share) | -$0.09 | $0.03 |
| Weighted average common shares outstanding - basic (in shares) | 31.1M shares | 30.3M shares |
| Add: Equivalent shares outstanding - stock options (in shares) | 0 shares | 872.7K shares |
| Weighted average common shares outstanding - diluted (in shares) | 31.1M shares | 31.2M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Cash | $4.5M | $3.6M | ||
| Accounts receivable (less allowance of credit losses of $20) | $3.3M | $5.4M | ||
| Inventories | $9.1M | $9.4M | ||
| Other current assets | $432.0K | $356.0K | ||
| Total current assets | $17.4M | $18.8M | ||
| Property and equipment, net | $1.8M | $1.7M | ||
| Finance lease right-of-use assets | $144.0K | $144.0K | $171.0K | |
| Deferred tax assets, net | $3.1M | $3.3M | ||
| Security deposits and other assets | $53.0K | $52.0K | ||
| Total Assets | $25.3M | $24.9M | ||
| Accounts payable | $3.2M | $2.3M | ||
| Accrued expenses and other current liabilities | $1.4M | $1.3M | ||
| Current portion of finance lease obligation | $48.0K | $48.0K | $45.0K | |
| Total current liabilities | $5.8M | $4.2M | ||
| Finance lease obligations | $67.0K | $67.0K | $115.0K | |
| Operating lease obligations | $1.8M | $221.0K | ||
| Total Liabilities | $7.7M | $4.6M | ||
| Common Stock, $0.002 par value; 50,000,000 shares authorized; 31,094,510 and 31,059,610 shares issued and outstanding, respectively | $62.0K | $62.0K | ||
| Additional paid-in-capital | $52.0M | $51.8M | ||
| Accumulated deficit | -$34.3M | -$31.4M | ||
| Less: Treasury stock, at cost, 34,900 shares | -$99.0K | -$99.0K | ||
| Total Stockholders' Equity | $17.7M | $20.3M | $19.2M | |
| Total Liabilities and Stockholders' Equity | $25.3M | $24.9M | ||
| Allowance for credit losses | $20.0K | $20.0K | ||
| Operating lease right-of-use assets | $2.9M | $855.0K | ||
| Current portion of operating lease liabilities | $1.2M | $634.0K | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock, authorized (in shares) | 50.0M shares | 50.0M shares | ||
| Common stock, outstanding (in shares) | 31.1M shares | 31.1M shares | ||
| Common stock, issued (in shares) | 31.1M shares | 31.1M shares | ||
| Treasury stock, shares (in shares) | 34.9K shares | 34.9K shares |
| Period ending | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Cash | $4.5M | $3.6M | ||
| Accounts receivable (less allowance of credit losses of $20) | $3.3M | $5.4M | ||
| Inventories | $9.1M | $9.4M | ||
| Other current assets | $432.0K | $356.0K | ||
| Total current assets | $17.4M | $18.8M | ||
| Property and equipment, net | $1.8M | $1.7M | ||
| Finance lease right-of-use assets | $144.0K | $144.0K | $171.0K | |
| Deferred tax assets, net | $3.1M | $3.3M | ||
| Security deposits and other assets | $53.0K | $52.0K | ||
| Total Assets | $25.3M | $24.9M | ||
| Accounts payable | $3.2M | $2.3M | ||
| Accrued expenses and other current liabilities | $1.4M | $1.3M | ||
| Current portion of finance lease obligation | $48.0K | $48.0K | $45.0K | |
| Total current liabilities | $5.8M | $4.2M | ||
| Finance lease obligations | $67.0K | $67.0K | $115.0K | |
| Operating lease obligations | $1.8M | $221.0K | ||
| Total Liabilities | $7.7M | $4.6M | ||
| Common Stock, $0.002 par value; 50,000,000 shares authorized; 31,094,510 and 31,059,610 shares issued and outstanding, respectively | $62.0K | $62.0K | ||
| Additional paid-in-capital | $52.0M | $51.8M | ||
| Accumulated deficit | -$34.3M | -$31.4M | ||
| Less: Treasury stock, at cost, 34,900 shares | -$99.0K | -$99.0K | ||
| Total Stockholders' Equity | $17.7M | $20.3M | $19.2M | |
| Total Liabilities and Stockholders' Equity | $25.3M | $24.9M | ||
| Allowance for credit losses | $20.0K | $20.0K | ||
| Operating lease right-of-use assets | $2.9M | $855.0K | ||
| Current portion of operating lease liabilities | $1.2M | $634.0K | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock, authorized (in shares) | 50.0M shares | 50.0M shares | ||
| Common stock, outstanding (in shares) | 31.1M shares | 31.1M shares | ||
| Common stock, issued (in shares) | 31.1M shares | 31.1M shares | ||
| Treasury stock, shares (in shares) | 34.9K shares | 34.9K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -$2.8M | $808.0K |
| Amortization of right-of-use assets | $1.1M | $951.0K |
| Depreciation and amortization | $293.0K | $318.0K |
| Deferred income taxes, net | $258.0K | $1.3M |
| Compensation expense on employee stock options | $192.0K | $185.0K |
| Allowance for (charge offs of) uncollectible accounts receivable, net | $0 | $19.0K |
| Loss on disposal of fixed assets | -$6.0K | $4.0K |
| Impairment charge on equipment | $30.0K | $28.0K |
| Other, net | $12.0K | -$10.0K |
| Accounts receivable | $2.1M | -$781.0K |
| Inventories | $220.0K | $1.9M |
| Other assets | -$89.0K | -$92.0K |
| Operating lease obligations | -$1.0M | -$945.0K |
| Accounts payable | $925.0K | -$211.0K |
| Accrued expenses and other current liabilities | $91.0K | -$1.4M |
| Net cash provided by operating activities | $1.2M | $2.1M |
| Purchase of property and equipment | -$346.0K | -$191.0K |
| Purchase portion of right of use asset - financed | $0 | -$14.0K |
| Proceeds from sale of property and equipment | $6.0K | $0 |
| Net cash used in investing activities | -$340.0K | -$205.0K |
| Proceeds from exercises of stock options | $0 | $86.0K |
| Repayments under financed lease obligations | -$45.0K | -$8.0K |
| Net cash (used in) provided by financing activities | -$45.0K | $78.0K |
| Net increase in cash | $856.0K | $1.9M |
| Interest | $9.0K | $47.0K |
| New Jersey state income taxes, net | $0 | $82.0K |
| Acquisition of operating right-of-use asset, net and operating lease obligations, net | $3.1M | $9.0K |
| Amount owed on purchase of property and equipment | $8.0K | $0 |
| Acquisition of finance right-of-use asset, net and finance lease obligations, net | $0 | $161.0K |
| Transfer of finance right-of-use asset, net to property and equipment, net | $0 | $80.0K |
No quarter-by-quarter statement was filed.
Corporate structure
INTEGRATED BIOPHARMA INC sits at the top of its group. 8 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of INTEGRATED BIOPHARMA INC
- Carl Desantis Filed SCHEDULE 13D/A on INTEGRATED BIOPHARMA INC, latest Apr 17, 2026
- Damon Desantis Filed SCHEDULE 13D on INTEGRATED BIOPHARMA INC, latest Apr 17, 2026
- INTEGRATED BIOPHARMA INC Hillside, New Jersey
- AgroLabs, Inc. Subsidiary · New Jersey, United States
- IHT Health Products, Inc. Subsidiary · Delaware, United States
- IHT Properties, Inc. Subsidiary · Delaware, United States
- InB:Paxis Pharmaceuticals, Inc. (f/k/a Paxis Pharmaceuticals, Inc.) - inactive Subsidiary · Delaware, United States
- Manhattan Drug Company, Inc. Subsidiary · New Jersey, United States
- MDC Warehousing and Distribution, Inc. (f/k/a The Organic Beverage Company) Subsidiary · New Jersey, United States
- Vitamin Factory, Inc. Subsidiary · Delaware, United States
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What INTEGRATED BIOPHARMA INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $10.2M2 Jun 30, 2026 | $9.9M2 Jun 30, 2025 | +2.7% |
| Accumulated depreciation | $8.4M2 Jun 30, 2026 | $8.2M2 Jun 30, 2025 | +2.9% |
| Property and equipment, net | $1.8M2 Jun 30, 2026 | $1.7M2 Jun 30, 2025 | +1.8% |
| Finance-lease assets | $144.0K2 Jun 30, 2026 | $171.0K2 Jun 30, 2025 | −15.8% |
| Operating-lease assets (leased space) | $2.9M2 Jun 30, 2026 | $855.0K2 Jun 30, 2025 | +242.6% |
Investments
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $9.1M2 Jun 30, 2026 | $9.4M2 Jun 30, 2025 | −2.3% |
| Raw materials | $6.1M2 Jun 30, 2026 | $5.7M2 Jun 30, 2025 | +6.5% |
| Work in process | $1.9M2 Jun 30, 2026 | $2.7M2 Jun 30, 2025 | −30.5% |
| Finished goods | $1.1M2 Jun 30, 2026 | $901.0K2 Jun 30, 2025 | +26.9% |
Properties, in its own words
Warehouse and office facilities are leased from Vitamin Realty, which is controlled with 41% ownership by each of the Company’s Co-Chief Executive Officers and directors of the Company and 18% by their mother, a major stockholder of the Company. On January 5, 2012, MDC, a wholly-owned subsidiary of the Company, entered into a second amendment to the lease (the “Second Lease Amendment”) with Vitamin Realty for its office and warehouse space in Hillside, New Jersey increasing its rentable square footage from an aggregate of 74,898 square feet to 76,161 square feet and extending the expiration date to January 31, 2026.
On July 15, 2022, MDC entered into a third amendment to the lease (the “Third Lease Amendment”) with Vitamin Realty, increasing its rentable square footage to 116,175. This Third Lease Amendment provides for minimum annual rental payments of $842, plus increases in real estate taxes and the building operating expenses allocation percentage and was effective as of July 1, 2022. On February 17, 2026, MDC entered into a fourth amendment of the lease (the “Fourth Lease Amendment”). The Fourth Amendment, decreases the rentable square footage to 110,095, provides for minimum annual rental payments of $1,101 and extends the expiration date to January 31, 2029.
The rest of Item 2
We also own a 40,000 square foot manufacturing facility in Hillside, New Jersey. The space is utilized for MDC’s tablet and capsule manufacturing operations.
In November 2022, MDC Warehousing and Distribution, Inc. entered into a lease agreement for 12,500 square feet of warehouse space in Elizabeth, New Jersey. This lease provides for minimum annual rent payments starting at $134 in year one, with a gradual increase to $150 by year 5. The lease expiration date is November 30, 2027.
Item 2 of the 10-K filed Sep 25, 2026.13
Leadership
Who has led INTEGRATED BIOPHARMA INC, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief executive officerChristina Kay May 29, 2019 to now14
- Chief executive officerKay Riva May 29, 2019 to now15
- Chief executive officerJeffrey R. Leach Nov 17, 2008 to Nov 17, 200816
- Chief executive officerE. Gerald Kay Dec 4, 2006 to Dec 19, 201817
- ChairE. Gerald Kay May 29, 2019 to Nov 16, 202318
- PresidentE. Gerald Kay Oct 28, 2009 to Nov 16, 202319
- PresidentJeffrey R. Leach Nov 17, 2008 to Nov 17, 200816
- PresidentChristina Kay Dec 4, 2006 to Dec 4, 200620
- Chief financial officerDina Masi Sep 18, 2006 to now21
Board members and other officers (17)
- Vice PresidentChristina Kay Feb 15, 2007 to Dec 19, 201822
- Sr VP Admin. and OperationsEric J. Friedman Apr 17, 2006 to Apr 17, 200623
- Vice PresidentKay Riva Dec 4, 2006 to Dec 19, 201824
- Board memberDamon Desantis Jun 21, 2022 to now25
- Board memberEric J. Friedman Nov 17, 2020 to now26
- Board memberJoseph Laplaca Jun 9, 2015 to Nov 22, 201627
- Board memberGlenn Chang Aug 14, 2008 to Aug 14, 200828
- Board memberVidadi Yusibov Aug 14, 2008 to Aug 14, 200829
- Board memberJeffrey R. Leach Nov 17, 2008 to Nov 17, 200816
- Board memberBradley J. Hoecker Dec 29, 2008 to Dec 29, 200830
- Board memberWilliam H. Milmoe Dec 29, 2008 to now31
- Board memberCarl Desantis Feb 23, 2007 to Nov 4, 202132
- Board memberChristina Kay Dec 4, 2006 to now20
- Board memberE. Gerald Kay Dec 4, 2006 to Dec 19, 201817
- Board memberKay Riva Dec 4, 2006 to now24
- Board memberRobert Canarick Dec 4, 2006 to now33
- Board memberRobert Kay Dec 14, 2006 to Aug 14, 200834
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- AgroLabs, Inc. New Jersey4
- IHT Health Products, Inc. Delaware4
- IHT Properties, Inc. Delaware4
- InB:Paxis Pharmaceuticals, Inc. (f/k/a Paxis Pharmaceuticals, Inc.) - inactive Delaware4
- MDC Warehousing and Distribution, Inc. (f/k/a The Organic Beverage Company) New Jersey4
- Manhattan Drug Company, Inc. New Jersey4
- Vitamin Factory, Inc. Delaware4
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
Timeline
- Sep 25, 20268-K Results of operations35
- Aug 20, 20268-K Other events36
- Jul 2, 20268-K Entered a material agreement; Ended a material agreement37
- May 8, 20268-K Results of operations38
- Apr 15, 20268-K Other events39
- Feb 18, 20268-K Entered a material agreement40
- Feb 11, 20268-K Results of operations41
- Dec 1, 20258-K Shareholder vote42
- Nov 10, 20258-K Results of operations43
- Sep 23, 20258-K Results of operations44
- May 14, 20258-K Results of operations45
- Apr 24, 20258-K Change of auditor46
- May 29, 2019New chief executive Kay Riva becomes CEO15
- May 29, 2019New chief executive Christina Kay becomes CEO14
- Nov 17, 2008New chief executive Jeffrey R. Leach becomes CEO16
- Dec 4, 2006New chief executive E. Gerald Kay becomes CEO17
Calendar
When it reported results
- Sep 25, 2026Reported quarterly or annual results35
- May 8, 2026Reported quarterly or annual results38
- Feb 11, 2026Reported quarterly or annual results41
- Nov 10, 2025Reported quarterly or annual results43
- Sep 23, 2025Reported quarterly or annual results44
- May 14, 2025Reported quarterly or annual results45
- Feb 13, 2025Reported quarterly or annual results47
- Nov 14, 2024Reported quarterly or annual results48
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
134 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 38 major events, 67 insider forms, 4 large holders, 5 other. The latest 20:
- Sep 25, 20268-K EDGAR
- Sep 25, 202610-K EDGAR
- Aug 20, 20268-K EDGAR
- Jul 2, 20268-K FORM 8-K PNC FIRST AMENDMENT EDGAR
- Jun 25, 20264 PRIMARY DOCUMENT EDGAR
- Jun 25, 20264 PRIMARY DOCUMENT EDGAR
- Jun 25, 20264 PRIMARY DOCUMENT EDGAR
- Jun 25, 20264/A PRIMARY DOCUMENT EDGAR
- Jun 25, 20264 PRIMARY DOCUMENT EDGAR
- May 8, 20268-K EDGAR
- May 8, 202610-Q EDGAR
- Apr 17, 20264/A PRIMARY DOCUMENT EDGAR
- Apr 17, 20264 PRIMARY DOCUMENT EDGAR
- Apr 17, 2026SCHEDULE 13D EDGAR
- Apr 17, 20264 PRIMARY DOCUMENT EDGAR
- Apr 17, 2026SCHEDULE 13D/A EDGAR
- Apr 17, 20264 PRIMARY DOCUMENT EDGAR
- Apr 15, 20268-K EDGAR
- Mar 26, 20264 PRIMARY DOCUMENT EDGAR
- Mar 25, 20264 PRIMARY DOCUMENT EDGAR
The 134 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Carl DesantisSCHEDULE 13D/A, 1 filing Apr 17, 202649
- Damon DesantisSCHEDULE 13D, 1 filing Apr 17, 202650
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- PPP loans $1.6M
Figures by year
| Year | PPP loans | Total |
|---|---|---|
| 2020 | $1.6M | $1.6M |
PPP loans
Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA52. Matched to this company by name and state.
- Apr 27, 2020$1.6M PPP loan (first draw) from PNC Bank, National Association52To INTEGRATED BIOPHARMA INC, Hillside NJ; $1.7M forgiven Jun 29, 2021
SEC filer profile
How INTEGRATED BIOPHARMA INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARINTEGRATED BIOPHARMA INC1
- CIK0001016504
- Employer ID (EIN)22-240747513
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company13
- Incorporated inDelaware13
- Fiscal year endsJune 301
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address225 Long Avenue, Building 15, Hillside, NJ 072051
- Phone97392608161
- Shares outstanding31,059,610 shares as of Sep 23, 202613
- Public float$3.4M as of Dec 31, 202513
- AuditorCBIZ CPAs P.C., Morristown, New Jersey PCAOB ID 199; no auditor attestation of internal control over financial reporting13
- On EDGAR sinceNov 21, 19961
- Filings556 in all: 8-K (150), 4 (120), 10-Q (64), DEF 14A (27), 10QSB (26), 10-K (22), 5 (16), NT 10-Q (14)1
All 46 form types
3 (11), SC 13D (9), 10KSB (8), 4/A (6), 8-K/A (6), UPLOAD (6), NT 10-K (5), PRER14C (5), S-3/A (5), DEF 14C (4), S-3 (4), S-8 (4), 10-Q/A (3), DEFA14A (3), DEFR14A (3), PRE 14C (3), REGDEX (3), 25 (2), 8-A12B (2), ARS (2), CORRESP (2), EFFECT (2), SC 13D/A (2), SC 13G (2), SC 13G/A (2), 10-K/A (1), 10KSB/A (1), 10QSB/A (1), 424B3 (1), 8-A12G (1), 8-A12G/A (1), CERTAMX (1), CERTNAS (1), D (1), N-30D (1), RW (1), SCHEDULE 13D (1), SCHEDULE 13D/A (1)
- Latest filingsAnnual report (10-K) Sep 25, 2026
Quarterly report (10-Q) May 8, 2026
Proxy statement (DEF 14A) Oct 28, 2025
Latest 8-K (8-K) Sep 25, 2026
Risk factors and legal proceedings
The risks INTEGRATED BIOPHARMA INC names in Item 1A of its 10-K filed Sep 25, 2026: 21 risks under these headings, as written.13
- Please carefully consider the following risk factors which could materially adversely affect our business, financial condition, operating results and cash flows. The risk factors described below are not the only ones we face. Risks and uncertainties not known to us currently, or that we currently deem immaterial, also may materially adversely affect our business, financial condition, operating results and cash flows.
- Our revenue could decline significantly if we lose one or more of our most significant customers, which could have a significant adverse impact on us.
- Supply chain disruptions resulting from geopolitical events could have an impact on our financial results and ability to timely ship products to our customers.
- Complying with new and existing government regulation, both in the U.S. and abroad, could increase our costs significantly and adversely affect our financial results.
- We may be exposed to or the target of legal proceedings initiated by regulators or third parties either in the United States or abroad which could increase our costs and adversely affect our reputation, revenues and operating income.
- We depend on our senior management, the loss of whom would have an adverse effect on us.
- We must continually maintain, protect, and upgrade our information-technology systems, including protecting against internal and external cyber-security threats, data breaches and emerging AI-driven attacks. Any such breach or system failure could result in significant business disruption, reputational harm and regulatory exposure.
- Climate change and natural disasters may affect our business.
- There is no assurance that we will remain quoted or listed on an active trading market.
- We have entered into several transactions with entities controlled by some of our officers and directors, which could pose a conflict of interest.
- Our Executive Officers and Directors have majority voting power and may take actions that may not be in the best interest of other stockholders, but in their own interest.
- We have a staggered Board of Directors, which could impede an attempt to acquire the Company or remove our management.
The other 9 risks
- Our product liability insurance may be insufficient to cover possible claims against us.
- We may not be able to obtain raw materials used in certain of our manufactured products.
- Current economic conditions may cause a decline in business and consumer spending which could adversely affect our business and financial performance.
- We may incur significant professional service fees and other control costs that impact our financial condition.
- If we discover material weaknesses and other deficiencies in our internal control and accounting procedures, our stock price could decline significantly and raising capital could be more difficult.
- We have not paid dividends on our common stock in the past and do not expect to pay dividends on our common stock for the foreseeable future. Any return on investment may be limited to the value of our common stock.
- A sale of a substantial number of shares of our common stock may cause the price of our common stock to decline and may impair our ability to raise capital in the future.
- Investors’ expectations of our performance relating to environmental, social and governance factors may impose additional costs and expose us to new risks.
- Inflation and Tightened Labor Markets.
Legal proceedings
From time to time, we may become involved in various lawsuits and legal proceedings that arise in the ordinary course of business. However, litigation is subject to inherent uncertainties and an adverse result in these or other matters may arise from time to time that may harm our business. We are currently not aware of any such legal proceedings or claims that we believe will have a material adverse effect on our business, financial condition or operating results.
The opening of Item 3, Legal Proceedings.13
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15SEC EDGARKay Riva, Chief executive officer
- 16
- 17
- 18SEC EDGARE. Gerald Kay, Chair
- 19SEC EDGARE. Gerald Kay, President
- 20SEC EDGARChristina Kay, President
- 21SEC EDGARDina Masi, Chief financial officer
- 22SEC EDGARChristina Kay, Vice President
- 23
- 24SEC EDGARKay Riva, Vice President
- 25SEC EDGARDamon Desantis, Board member
- 26SEC EDGAREric J. Friedman, Board member
- 27SEC EDGARJoseph Laplaca, Board member
- 28SEC EDGARGlenn Chang, Board member
- 29SEC EDGARVidadi Yusibov, Board member
- 30SEC EDGARBradley J. Hoecker, Board member
- 31SEC EDGARWilliam H. Milmoe, Board member
- 32SEC EDGARCarl Desantis, Board member
- 33SEC EDGARRobert Canarick, Board member
- 34SEC EDGARRobert Kay, Board member
- 35SEC EDGARResults of operations
- 36SEC EDGAROther events
- 37
- 38SEC EDGARResults of operations
- 39SEC EDGAROther events
- 40SEC EDGAREntered a material agreement
- 41SEC EDGARResults of operations
- 42SEC EDGARShareholder vote
- 43SEC EDGARResults of operations
- 44SEC EDGARResults of operations
- 45SEC EDGARResults of operations
- 46SEC EDGARChange of auditor
- 47
- 48
- 49
- 50
- 51
- 52