| Address:
|
3100 ZINFANDEL DRIVE
SUITE 450 |
| City: |
RANCHO CORDOVA |
|
State: |
CA |
|
Zip Code: |
95670 |
| Telephone: |
916-231-6723 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
Certain matters discussed or incorporated by reference in this Annual Report on
Form 10-K including, but not limited to, matters described in "Item 7 -
Management's Discussion and Analysis of Financial Condition and Results of
Operations," are "forward-looking statements" within the meaning of Section 21E
of the Securities Exchange Act of 1934, as amended, Section 27A of the
Securities Act of 1933, as amended, and subject to the safe-harbor provisions of
the Private Securities Litigation Reform Act of 1995. Such forward-looking
statements may contain words related to future projections including, but not
limited to, words such as "believe," "expect," "anticipate," "intend," "may,"
"will," "should," "could," "would," and variations of those words and similar
words that are subject to risks, uncertainties and other factors that could
cause actual results to differ significantly from those projected. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.25 | NA | 18.20 | | 09/2011 | 0.16 | NA | 31.06 | | 06/2011 | 0.05 | NA | 121.80 | | 03/2011 | 0.04 | NA | 165.00 | | 12/2010 | 0.05 | NA | 120.00 | | 09/2010 | 0.06 | NA | 104.67 | | 06/2010 | 0.20 | NA | 37.35 | | 03/2010 | 0.07 | NA | 114.14 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.85 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 6.81 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.45 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.62 | LTD/Equity | NA | | SG&A/NetSales | 0.60 | Total Debt/Equity | 0.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.20 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 5.83 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6.82
|
6.82
|
6.39
|
6.62
|
|
Cost of Goods Sold
|
0.54
|
0.59
|
0.63
|
0.68
|
|
Selling & Admin Exps
|
3.99
|
4.20
|
4.05
|
4.26
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
0.10
|
0.09
|
0.09
|
0.10
|
|
Pretax Income
|
1.64
|
0.25
|
0.24
|
-0.11
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.05
|
0.22
|
0.21
|
0.08
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
233.22
|
211.23
|
204.85
|
198.27
|
|
Receivables - Total
|
19.27
|
19.72
|
20.37
|
20.69
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
6.07
|
5.30
|
5.80
|
4.72
|
|
Total Assets
|
581.72
|
569.73
|
573.34
|
578.94
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6.02
|
6.28
|
5.48
|
7.27
|
|
Debt in Current Liabilities
|
5.00
|
7.00
|
7.00
|
7.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
488.61
|
478.54
|
483.39
|
489.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
71.97
|
71.92
|
71.89
|
71.81
|
|
Retained Earnings
|
17.50
|
16.45
|
16.23
|
16.02
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
93.11
|
91.19
|
89.95
|
89.54
|
|
Total Liabilities and Stockholders' Equity
|
581.72
|
569.73
|
573.34
|
578.94
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1.84
|
3.40
|
1.10
|
6.09
|
|
Net Cash Provided by Investing Activities
|
3.35
|
3.61
|
4.92
|
-21.00
|
|
Net Cash Provided by Financing Activities
|
10.33
|
-5.65
|
-4.21
|
-4.68
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 40.40 | 9.06 | 1.39 | | 12/2007 | 40.08 | 8.48 | 1.39 | | 12/2008 | 35.84 | 7.57 | 1.30 | | 12/2009 | 31.39 | 1.59 | 0.26 | | 12/2010 | 27.51 | 0.48 | 0.05 | | Growth Rates | -9.16 | -52.13 | -56.45 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 27 | 4,370 | 44.18 |
|
Report Date :
2/6/2012
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