| Address:
|
470 E PACES FERRY RD NE
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30305 |
| Telephone: |
404-261-4381 |
|
Description of Business
|
Primary SIC Code:
7372 |
| (As filed with the SEC)
|
|
|
We believe that it is important to communicate our future expectations to our
stockholders and to the public. This report contains forward-looking statements,
including, in particular, statements about our goals, plans, objectives,
beliefs, expectations and prospects, under the headings "Item 1. Business" and
"Item 7. Management's Discussion and Analysis of Financial Condition and Results
of Operations" in this report. You can identify these statements by
forward-looking words such as "anticipate," "intend," "plan," "continue,"
"could," "grow," "may," "potential," "predict," "strive," "will," "seek,"
"estimate," "believe," "expect," and similar expressions that convey uncertainty
of future events or outcomes. Any forward-looking statements herein are made
pursuant to the safe harbor provisions of the Private Securities Litigation
Reform Act of 1995. Forward-looking statements include statements concerning
future:
. results of operations;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 07/2010 | 0.20 | 0.090 | 25.10 | | 04/2010 | 0.22 | 0.090 | 29.05 | | 01/2010 | 0.25 | 0.090 | 21.92 | | 10/2009 | 0.18 | 0.090 | 36.11 | | 07/2009 | 0.15 | 0.090 | 42.73 | | 04/2009 | 0.12 | 0.090 | 46.25 | | 01/2009 | 0.11 | 0.090 | 37.73 | | 10/2008 | 0.12 | 0.090 | 37.92 |
Key Financial Ratios and Statistics |
FYE:
04/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.34 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 0.39 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.02 | LTD/Equity | NA | | SG&A/NetSales | 0.37 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.12 | Quick Ratio | 2.24 | | Inventory Turnover | NA | Current Ratio | 2.24 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 2.58 | Inv/Curr Assets | NA | | Net Sales/PP&E | 11.60 | | |
Income Statement (Millions) |
| |
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Total Revenues(Net Sales)
|
18.89
|
19.83
|
18.72
|
17.83
|
|
Cost of Goods Sold
|
8.56
|
8.76
|
8.47
|
7.19
|
|
Selling & Admin Exps
|
6.82
|
6.61
|
7.02
|
7.43
|
|
Operating Income
|
1.33
|
2.78
|
1.74
|
1.45
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.00
|
3.02
|
2.14
|
2.07
|
|
Other Income
|
0.67
|
0.24
|
0.40
|
0.62
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.33
|
1.84
|
1.26
|
1.27
|
|
Assets
|
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Cash & Short Term Investments
|
38.03
|
39.57
|
41.53
|
45.06
|
|
Receivables - Total
|
11.14
|
14.96
|
12.14
|
13.49
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
52.54
|
57.27
|
56.67
|
61.00
|
|
Net Property, Plant & Equipment
|
6.49
|
6.65
|
6.94
|
7.10
|
|
Total Assets
|
97.18
|
96.79
|
96.72
|
102.04
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6.28
|
5.67
|
5.53
|
8.24
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
23.42
|
22.89
|
22.38
|
27.11
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
24.90
|
24.06
|
23.54
|
28.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.97
|
2.96
|
2.96
|
2.95
|
|
Retained Earnings
|
8.21
|
9.16
|
9.60
|
10.53
|
|
Treasury Stock
|
-23.15
|
-23.15
|
-22.90
|
-22.90
|
|
Total Stockholders' Equity
|
72.28
|
72.73
|
73.18
|
73.77
|
|
Total Liabilities and Stockholders' Equity
|
97.18
|
96.79
|
96.72
|
102.04
|
Cash Flow Summary (Millions) |
|
Categories
|
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Net Cash Provided by Operating Activities
|
1.86
|
-3.28
|
-1.75
|
1.28
|
|
Net Cash Provided by Investing Activities
|
9.99
|
4.01
|
-0.59
|
-6.31
|
|
Net Cash Provided by Financing Activities
|
-14.36
|
-2.50
|
-2.14
|
-2.12
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2006 | 76.63 | 5.02 | 0.20 | | 04/2007 | 84.37 | 8.43 | 0.33 | | 04/2008 | 89.00 | 6.53 | 0.25 | | 04/2009 | 78.02 | 3.02 | 0.12 | | 04/2010 | 75.28 | 5.70 | 0.22 | | Growth Rates | -0.44 | 3.25 | 2.41 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 78 | 14,781 | 64.94 |
|
Report Date :
9/7/2010
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