| Address:
|
1101 NORTH KELLER RD
SUITE E |
| City: |
ORLANDO |
|
State: |
FL |
|
Zip Code: |
32810 |
| Telephone: |
407-481-8007 |
|
Description of Business
|
Primary SIC Code:
3944 |
| (As filed with the SEC)
|
|
|
Action Products International, Inc. is a global manufacturer and distributor of
brand-focused educational toys and activities within the consumer products'
industry. Originally incorporated in New York in 1977, the Company relocated its
operations and state of incorporation to Florida in 1980, and refocused its
efforts on distributing education-oriented toys, children's books, stationery
and souvenirs, supplying to museum gift shops exclusively. In 1997 a new
business model was developed around our toy business to develop and a portfolio
of Company designed products and brands while expanding product distribution. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2008 | -0.07 | NA | N/E | | 06/2008 | 0.05 | NA | 11.80 | | 03/2008 | 0.17 | NA | 5.87 | | 12/2007 | 0.24 | NA | 3.96 | | 09/2007 | -0.46 | NA | N/E | | 06/2007 | -0.40 | NA | N/E | | 03/2007 | -0.51 | NA | N/E | | 12/2006 | -0.52 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | 0.14 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 1.36 | | Net Inc/Inv Cap | 0.37 | Total Liab/Comm Equity | 0.50 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | 9.65 | | Net Inc/Net Sales | 0.21 | Curr Debt/Equity | 0.38 | | Cash Flow/Net Sales | -0.19 | LTD/Equity | NA | | SG&A/NetSales | 0.73 | Total Debt/Equity | 0.38 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.85 | Quick Ratio | 1.17 | | Inventory Turnover | 1.91 | Current Ratio | 1.63 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.62 | | Net Sales/Work Cap | 2.09 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 6.86 | | |
Income Statement (Millions) |
| |
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1.73
|
1.11
|
1.22
|
1.61
|
|
Cost of Goods Sold
|
1.40
|
0.69
|
0.79
|
0.90
|
|
Selling & Admin Exps
|
1.32
|
1.24
|
1.34
|
1.22
|
|
Operating Income
|
-0.99
|
-0.81
|
-0.90
|
-0.51
|
|
Interest Exp
|
0.02
|
0.03
|
0.04
|
0.04
|
|
Pretax Income
|
-1.15
|
-0.96
|
-0.91
|
2.58
|
|
Other Income
|
-0.14
|
-0.12
|
0.03
|
3.13
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.17
|
-0.96
|
-0.91
|
2.58
|
|
Assets
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
0.30
|
1.15
|
1.64
|
0.52
|
|
Receivables - Total
|
1.40
|
0.80
|
0.93
|
4.66
|
|
Inventories - Total
|
1.50
|
1.73
|
1.87
|
2.13
|
|
Total Current Assets
|
3.44
|
4.20
|
4.71
|
7.51
|
|
Net Property, Plant & Equipment
|
0.80
|
0.83
|
0.86
|
0.89
|
|
Total Assets
|
6.63
|
6.90
|
7.38
|
10.08
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1.79
|
1.09
|
1.08
|
2.41
|
|
Debt in Current Liabilities
|
1.62
|
1.83
|
1.49
|
2.10
|
|
Total Current Liabilities
|
3.43
|
3.10
|
2.66
|
4.60
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
3.43
|
3.10
|
2.66
|
4.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
-6.56
|
-5.39
|
-4.43
|
-3.52
|
|
Treasury Stock
|
-0.00
|
-0.00
|
-0.00
|
-0.00
|
|
Total Stockholders' Equity
|
3.20
|
3.79
|
4.71
|
5.49
|
|
Total Liabilities and Stockholders' Equity
|
6.63
|
6.90
|
7.38
|
10.08
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
0.16
|
-1.16
|
1.45
|
-0.46
|
|
Net Cash Provided by Investing Activities
|
-0.01
|
-0.01
|
-0.01
|
-0.00
|
|
Net Cash Provided by Financing Activities
|
-0.17
|
0.33
|
-0.61
|
0.48
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 8.22 | -0.52 | -0.16 | | 12/2004 | 9.11 | -0.07 | -0.02 | | 12/2005 | 9.48 | -0.02 | 0.00 | | 12/2006 | 7.44 | -2.72 | -0.52 | | 12/2007 | 6.10 | 1.25 | 0.24 | | Growth Rates | -7.18 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/08 | 6 | 1,299 | 21.83 |
|
Report Date :
3/25/2009
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