| Address:
|
1212 N HERCULES AVE
|
| City: |
CLEARWATER |
|
State: |
FL |
|
Zip Code: |
33765 |
| Telephone: |
727-461-3000 |
|
Description of Business
|
Primary SIC Code:
3812 |
| (As filed with the SEC)
|
|
|
Unless stated to the contrary, or unless the context otherwise requires,
references to "Aerosonic," "the Company," "we," "our" or "us" in this report
include Aerosonic Corporation and its subsidiaries.
Certain statements made in this Annual Report on Form 10-K that are not
statements of historical or current facts are forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of 1995.
Forward-looking statements may involve known and unknown risks, uncertainties
and other factors that may cause our actual results, performance or achievements
to be materially different from historical results or from any future results
expressed or implied by such forward-looking statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | -0.03 | NA | N/E | | 07/2011 | -0.05 | NA | N/E | | 04/2011 | 0.01 | NA | 327.00 | | 01/2011 | 0.15 | NA | 23.80 | | 10/2010 | 0.00 | NA | N/E | | 07/2010 | 0.16 | NA | 23.12 | | 04/2010 | 0.28 | NA | 14.07 | | 01/2010 | 1.09 | NA | 3.61 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.45 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 3.13 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.41 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.56 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.98 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.24 | Quick Ratio | 1.12 | | Inventory Turnover | 2.71 | Current Ratio | 1.87 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.49 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 5.31 | | |
Income Statement (Millions) |
| |
10/28/2011
|
7/29/2011
|
4/29/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
7.32
|
6.42
|
6.71
|
8.83
|
|
Cost of Goods Sold
|
5.31
|
5.00
|
5.00
|
6.02
|
|
Selling & Admin Exps
|
1.68
|
1.64
|
2.09
|
2.12
|
|
Operating Income
|
0.34
|
-0.22
|
-0.38
|
0.69
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.30
|
-0.31
|
-0.56
|
0.51
|
|
Other Income
|
0.05
|
-0.00
|
-0.06
|
-0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.15
|
-0.17
|
-0.32
|
0.26
|
|
Assets
|
10/28/2011
|
7/29/2011
|
4/29/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
NA
|
NA
|
NA
|
0.16
|
|
Receivables - Total
|
6.08
|
5.80
|
5.93
|
6.27
|
|
Inventories - Total
|
7.32
|
7.65
|
7.56
|
7.36
|
|
Total Current Assets
|
18.15
|
18.55
|
18.14
|
18.26
|
|
Net Property, Plant & Equipment
|
4.01
|
3.84
|
3.72
|
5.58
|
|
Total Assets
|
23.91
|
24.20
|
23.72
|
23.68
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6.56
|
6.79
|
6.27
|
6.12
|
|
Debt in Current Liabilities
|
4.15
|
4.23
|
3.98
|
3.65
|
|
Total Current Liabilities
|
10.71
|
11.02
|
10.25
|
9.76
|
|
Long-Term Debt
|
4.47
|
4.63
|
4.80
|
4.99
|
|
Total Liabilities
|
15.27
|
15.74
|
15.14
|
14.84
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.68
|
1.68
|
1.67
|
1.67
|
|
Retained Earnings
|
3.76
|
3.61
|
3.78
|
4.09
|
|
Treasury Stock
|
-3.16
|
-3.16
|
-3.16
|
-3.16
|
|
Total Stockholders' Equity
|
8.64
|
8.45
|
8.58
|
8.84
|
|
Total Liabilities and Stockholders' Equity
|
23.91
|
24.20
|
23.72
|
23.68
|
Cash Flow Summary (Millions) |
|
Categories
|
10/28/2011
|
7/29/2011
|
4/29/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
0.50
|
0.11
|
-0.01
|
1.43
|
|
Net Cash Provided by Investing Activities
|
-0.26
|
-0.22
|
-0.29
|
-0.19
|
|
Net Cash Provided by Financing Activities
|
-0.24
|
0.11
|
0.14
|
-1.07
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 31.25 | 0.56 | 0.16 | | 01/2008 | 25.41 | -3.38 | -0.95 | | 01/2009 | 20.45 | -5.33 | -1.48 | | 01/2010 | 31.14 | 4.26 | 1.09 | | 01/2011 | 29.62 | 0.62 | 0.15 | | Growth Rates | -1.33 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 6 | 533 | 14.14 |
|
Report Date :
2/6/2012
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