| Address:
|
1221 E. HOUSTON
|
| City: |
BROKEN ARROW |
|
State: |
OK |
|
Zip Code: |
74012 |
| Telephone: |
918-251-9121 |
|
Description of Business
|
Primary SIC Code:
5000 |
| (As filed with the SEC)
|
|
|
Certain matters discussed in this report constitute forward-looking statements,
within the meaning of the Private Securities Litigation Reform Act of 1995,
including statements which relate to, among other things, expectations of the
business environment in which ADDvantage Technologies Group, Inc. (the
"Company") operates, projections of future performance, perceived opportunities
in the market and statements regarding our goals and objectives and other
similar matters. The words "estimates," "projects," "intends," "expects,"
"anticipates," "believes," "plans" and similar expressions are intended to
identify forward-looking statements. These forward-looking statements are found
at various places throughout this report and the documents incorporated into it
by reference. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.25 | NA | 9.04 | | 06/2011 | 0.26 | NA | 10.00 | | 03/2011 | 0.35 | NA | 8.83 | | 12/2010 | 0.40 | NA | 7.85 | | 09/2010 | 0.41 | NA | 7.20 | | 06/2010 | 0.40 | NA | 7.05 | | 03/2010 | 0.33 | NA | 6.94 | | 12/2009 | 0.29 | NA | 6.80 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.41 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.37 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -2.74 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 7.07 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.28 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.25 | Quick Ratio | 2.93 | | Inventory Turnover | 1.00 | Current Ratio | 7.43 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 1.03 | Inv/Curr Assets | 0.61 | | Net Sales/PP&E | 4.56 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
11.26
|
8.70
|
8.90
|
9.23
|
|
Cost of Goods Sold
|
7.84
|
6.13
|
6.21
|
6.35
|
|
Selling & Admin Exps
|
1.94
|
1.64
|
1.55
|
1.50
|
|
Operating Income
|
1.48
|
0.92
|
1.14
|
1.38
|
|
Interest Exp
|
0.17
|
0.17
|
0.17
|
0.19
|
|
Pretax Income
|
1.31
|
0.75
|
0.96
|
1.20
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.73
|
0.47
|
0.60
|
0.74
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
10.94
|
12.03
|
10.24
|
10.40
|
|
Receivables - Total
|
5.65
|
4.84
|
4.76
|
4.20
|
|
Inventories - Total
|
25.78
|
26.74
|
27.04
|
28.59
|
|
Total Current Assets
|
42.55
|
43.84
|
42.20
|
43.24
|
|
Net Property, Plant & Equipment
|
8.35
|
6.98
|
7.02
|
7.10
|
|
Total Assets
|
52.89
|
52.91
|
51.32
|
52.49
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.92
|
4.24
|
2.77
|
4.12
|
|
Debt in Current Liabilities
|
1.81
|
1.81
|
1.81
|
1.81
|
|
Total Current Liabilities
|
5.73
|
6.05
|
4.59
|
5.94
|
|
Long-Term Debt
|
10.24
|
10.70
|
11.15
|
11.60
|
|
Total Liabilities
|
16.93
|
17.68
|
16.62
|
18.56
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.10
|
0.10
|
0.10
|
0.10
|
|
Retained Earnings
|
42.73
|
42.00
|
41.53
|
40.93
|
|
Treasury Stock
|
-0.41
|
-0.41
|
-0.41
|
-0.41
|
|
Total Stockholders' Equity
|
35.96
|
35.24
|
34.70
|
33.93
|
|
Total Liabilities and Stockholders' Equity
|
52.89
|
52.91
|
51.32
|
52.49
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.84
|
2.80
|
0.30
|
2.08
|
|
Net Cash Provided by Investing Activities
|
-1.48
|
-0.56
|
-0.01
|
0.03
|
|
Net Cash Provided by Financing Activities
|
-0.45
|
-0.45
|
-0.45
|
-0.45
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 65.65 | 7.43 | 0.64 | | 09/2008 | 56.45 | 4.67 | 0.44 | | 09/2009 | 42.24 | 3.02 | 0.30 | | 09/2010 | 47.31 | 4.19 | 0.41 | | 09/2011 | 38.08 | 2.54 | 0.25 | | Growth Rates | -12.73 | -23.56 | -20.94 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 8 | 595 | 5.83 |
|
Report Date :
2/6/2012
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