| Address:
|
14145 DANIELSON STREET, SUITE B
|
| City: |
POWAY |
|
State: |
CA |
|
Zip Code: |
92064 |
| Telephone: |
858-513-1801 |
|
Description of Business
|
Primary SIC Code:
3949 |
| (As filed with the SEC)
|
|
|
Aldila, Inc. ("Aldila" or the "Company") is a leading designer and
manufacturer of high-quality innovative graphite (carbon fiber-based composite)
golf shafts in the United States today. Aldila conducts its operations through
its subsidiaries, Aldila Golf Corp. ("Aldila Golf") and Aldila Materials
Technology Corp ("AMTC"). Aldila enjoys strong relationships with most major
domestic and many foreign golf club manufacturers including Callaway Golf,
TaylorMade-adidas Golf, Ping and Acushnet Company. Aldila believes that it is
one of the few independent shaft manufacturers with the technical and production
expertise required to produce high-quality graphite shafts in quantities
sufficient to meet demand. The Company's current golf shaft product lines
consist of Aldila branded and co-branded products designed for its major
customers and custom club makers, as well as custom shafts developed in
conjunction with its major customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | -0.50 | NA | N/E | | 06/2009 | -0.60 | NA | N/E | | 03/2009 | -0.58 | NA | N/E | | 12/2008 | -0.48 | NA | N/E | | 09/2008 | 1.79 | NA | 2.24 | | 06/2008 | 2.12 | 0.150 | 2.72 | | 03/2008 | 2.52 | 0.150 | 4.52 | | 12/2007 | 2.91 | 0.150 | 5.63 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.37 | | Net Inc/Total Assets | -0.06 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | -0.10 | Total Liab/Comm Equity | 0.35 | | Pretax Inc/Net Sales | -0.06 | Interest Coverage Ratio | -10.99 | | Net Inc/Net Sales | -0.05 | Curr Debt/Equity | 0.19 | | Cash Flow/Net Sales | -0.05 | LTD/Equity | 0.12 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.31 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.44 | Quick Ratio | 1.49 | | Inventory Turnover | 3.46 | Current Ratio | 2.56 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.18 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 4.19 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
10.67
|
10.57
|
13.80
|
11.54
|
|
Cost of Goods Sold
|
8.15
|
9.19
|
10.94
|
10.21
|
|
Selling & Admin Exps
|
2.37
|
2.56
|
2.83
|
2.91
|
|
Operating Income
|
-0.06
|
-1.18
|
0.03
|
-1.59
|
|
Interest Exp
|
0.05
|
0.04
|
0.06
|
0.08
|
|
Pretax Income
|
-0.10
|
-1.28
|
-0.04
|
-1.61
|
|
Other Income
|
0.01
|
-0.06
|
-0.01
|
0.06
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.57
|
-0.63
|
-0.05
|
-1.34
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
7.22
|
6.84
|
6.09
|
6.16
|
|
Receivables - Total
|
6.76
|
7.80
|
8.57
|
9.49
|
|
Inventories - Total
|
10.37
|
9.66
|
10.09
|
11.58
|
|
Total Current Assets
|
24.87
|
25.00
|
25.29
|
27.71
|
|
Net Property, Plant & Equipment
|
12.03
|
12.26
|
12.49
|
12.79
|
|
Total Assets
|
38.51
|
38.95
|
39.21
|
41.93
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6.17
|
4.22
|
5.78
|
5.73
|
|
Debt in Current Liabilities
|
3.00
|
2.40
|
2.40
|
5.00
|
|
Total Current Liabilities
|
9.33
|
8.83
|
8.31
|
10.84
|
|
Long-Term Debt
|
2.42
|
2.67
|
2.92
|
3.17
|
|
Total Liabilities
|
13.21
|
13.14
|
12.88
|
15.67
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
-19.26
|
-18.59
|
-17.96
|
-17.91
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
25.31
|
25.81
|
26.33
|
26.26
|
|
Total Liabilities and Stockholders' Equity
|
38.51
|
38.95
|
39.21
|
41.93
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
0.27
|
1.27
|
2.94
|
-0.72
|
|
Net Cash Provided by Investing Activities
|
-0.24
|
-0.27
|
-0.16
|
-0.11
|
|
Net Cash Provided by Financing Activities
|
0.35
|
-0.25
|
-2.85
|
-0.17
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 52.76 | 9.32 | 1.77 | | 12/2005 | 76.98 | 13.40 | 2.46 | | 12/2006 | 72.37 | 11.24 | 2.01 | | 12/2007 | 69.15 | 15.95 | 2.91 | | 12/2008 | 53.61 | -2.50 | -0.48 | | Growth Rates | 0.40 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 17 | 1,949 | 37.47 |
|
Report Date :
2/8/2010
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