| Address:
|
21680 HAGGERTY ROAD
|
| City: |
NORTHVILLE |
|
State: |
MI |
|
Zip Code: |
48167-8994 |
| Telephone: |
248-504-0500 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Amerigon Incorporated ("Amerigon," "we," the "Company" or the "registrant")
designs, develops and markets products based on our advanced, proprietary,
efficient thermoelectric device ("TED") technologies for a wide range of global
markets and heating and cooling applications. Our current principal product is
our proprietary Climate Control SeatT ("CCST" or "CCS") which we sell to
automobile and light truck original equipment manufacturers or their tier one
suppliers. The CCS provides year-round comfort to automotive seat occupants by
producing both active heating and cooling. As of December 2010, we have shipped
approximately 6.9 million units of our CCS product to customers since we first
began shipping CCS units in 2000. Our CCS product is currently offered as an
optional or standard feature on 54 automobile models produced by Ford Motor
Company, General Motors, Toyota Motor Corporation, Nissan, Tata Motors, Ltd. and
Hyundai. Tata Motors, Ltd. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.03 | NA | N/E | | 06/2011 | 0.16 | NA | 108.62 | | 03/2011 | 0.34 | NA | 44.91 | | 12/2010 | 0.44 | NA | 24.73 | | 09/2010 | 0.36 | NA | 28.61 | | 06/2010 | 0.29 | NA | 25.45 | | 03/2010 | 0.14 | NA | 72.07 | | 12/2009 | 0.03 | NA | 264.67 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.12 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 0.26 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.11 | LTD/Equity | NA | | SG&A/NetSales | 0.10 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.64 | Quick Ratio | 2.91 | | Inventory Turnover | 17.01 | Current Ratio | 3.23 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 2.38 | Inv/Curr Assets | 0.10 | | Net Sales/PP&E | 26.78 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
125.64
|
77.14
|
35.80
|
28.92
|
|
Cost of Goods Sold
|
94.41
|
57.92
|
25.34
|
20.33
|
|
Selling & Admin Exps
|
13.55
|
9.18
|
3.36
|
3.51
|
|
Operating Income
|
6.20
|
4.02
|
0.87
|
2.39
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.49
|
2.19
|
1.11
|
2.45
|
|
Other Income
|
-1.25
|
-1.82
|
0.23
|
0.06
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.17
|
1.34
|
-0.67
|
3.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
23.42
|
42.93
|
188.59
|
36.35
|
|
Receivables - Total
|
91.61
|
81.22
|
27.12
|
23.85
|
|
Inventories - Total
|
49.67
|
44.81
|
7.33
|
6.83
|
|
Total Current Assets
|
181.80
|
182.69
|
224.60
|
68.44
|
|
Net Property, Plant & Equipment
|
43.42
|
43.70
|
4.51
|
4.20
|
|
Total Assets
|
402.81
|
419.36
|
243.26
|
79.42
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
96.62
|
90.79
|
31.28
|
21.15
|
|
Debt in Current Liabilities
|
20.31
|
21.24
|
89.91
|
NA
|
|
Total Current Liabilities
|
116.94
|
112.04
|
121.19
|
21.20
|
|
Long-Term Debt
|
84.35
|
95.34
|
NA
|
NA
|
|
Total Liabilities
|
280.95
|
293.95
|
121.95
|
21.89
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
45.38
|
46.49
|
NA
|
0.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
77.46
|
67.00
|
66.01
|
65.15
|
|
Retained Earnings
|
-31.90
|
-30.08
|
-28.50
|
-27.83
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
65.27
|
62.48
|
59.84
|
57.54
|
|
Total Liabilities and Stockholders' Equity
|
346.22
|
356.43
|
181.79
|
79.42
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.13
|
4.44
|
2.06
|
3.72
|
|
Net Cash Provided by Investing Activities
|
-0.31
|
65.95
|
-174.05
|
-3.58
|
|
Net Cash Provided by Financing Activities
|
-5.49
|
-48.99
|
150.88
|
1.18
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 50.61 | 3.51 | 0.16 | | 12/2007 | 63.63 | 7.38 | 0.33 | | 12/2008 | 63.61 | 3.56 | 0.16 | | 12/2009 | 60.92 | 0.72 | 0.03 | | 12/2010 | 112.40 | 9.95 | 0.44 | | Growth Rates | 22.08 | 29.72 | 28.78 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 123 | 22,822 | 98.50 |
|
Report Date :
2/6/2012
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