| Address:
|
181 W HUNTINGTON DRIVE
SUITE 202 |
| City: |
MONROVIA |
|
State: |
CA |
|
Zip Code: |
91016 |
| Telephone: |
626 357 9983 |
|
Description of Business
|
Primary SIC Code:
3721 |
| (As filed with the SEC)
|
|
|
We design, develop, produce and support a technologically-advanced portfolio
of products and services. We supply unmanned aircraft systems, or UAS, and
related services primarily to organizations within the U.S. Department of
Defense, or DoD. We also supply charging systems and services for electric
vehicles, or EVs and power cycling and test systems to commercial, consumer and
government customers. We derive the majority of our revenue from these business
areas and we believe that the markets for these solutions have significant
growth potential. Additionally, we believe that some of the innovative potential
products in our research and development pipeline will emerge as new growth
platforms in the future, creating additional market opportunities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.63 | NA | 20.26 | | 07/2011 | 1.34 | NA | 21.51 | | 04/2011 | 1.17 | NA | 24.49 | | 01/2011 | 1.09 | NA | 25.87 | | 10/2010 | 0.85 | NA | 27.60 | | 07/2010 | 0.95 | NA | 25.17 | | 04/2010 | 0.94 | NA | 27.85 | | 01/2010 | 0.50 | NA | 68.14 |
Key Financial Ratios and Statistics |
FYE:
04/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.22 | Total Liab/Total Assets | 0.21 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.25 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 0.57 | | Pretax Inc/Net Sales | 0.12 | 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 | 0.16 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.61 | Quick Ratio | 4.18 | | Inventory Turnover | 5.94 | Current Ratio | 4.80 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.23 | | Net Sales/Work Cap | 1.24 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 16.72 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
80.37
|
62.00
|
106.06
|
84.43
|
|
Cost of Goods Sold
|
49.74
|
40.28
|
56.85
|
50.31
|
|
Selling & Admin Exps
|
12.24
|
13.70
|
12.80
|
10.58
|
|
Operating Income
|
9.57
|
0.43
|
25.18
|
15.68
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
9.68
|
0.51
|
25.24
|
15.73
|
|
Other Income
|
0.11
|
0.08
|
0.06
|
0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.59
|
0.33
|
17.64
|
11.45
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
177.37
|
188.13
|
188.88
|
161.88
|
|
Receivables - Total
|
49.84
|
38.64
|
68.64
|
65.47
|
|
Inventories - Total
|
41.44
|
38.30
|
38.14
|
28.88
|
|
Total Current Assets
|
271.62
|
267.24
|
298.03
|
259.26
|
|
Net Property, Plant & Equipment
|
18.84
|
18.13
|
17.50
|
18.07
|
|
Total Assets
|
322.94
|
301.47
|
331.75
|
292.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
34.82
|
21.57
|
54.00
|
36.74
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
43.89
|
29.83
|
62.10
|
44.32
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
50.19
|
36.27
|
68.28
|
48.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
151.40
|
144.81
|
144.49
|
126.85
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
272.75
|
265.20
|
263.47
|
244.09
|
|
Total Liabilities and Stockholders' Equity
|
322.94
|
301.47
|
331.75
|
292.89
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
8.32
|
1.46
|
30.47
|
7.04
|
|
Net Cash Provided by Investing Activities
|
8.89
|
17.48
|
-8.02
|
-44.75
|
|
Net Cash Provided by Financing Activities
|
0.14
|
0.28
|
0.50
|
0.15
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2007 | 173.72 | 20.72 | 1.22 | | 04/2008 | 215.75 | 21.39 | 1.00 | | 04/2009 | 247.66 | 24.24 | 1.11 | | 04/2010 | 249.52 | 20.72 | 0.94 | | 04/2011 | 292.50 | 25.91 | 1.17 | | Growth Rates | 13.91 | 5.75 | -1.04 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 146 | 15,768 | 71.34 |
|
Report Date :
2/6/2012
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