| Address:
|
2001 BRYAN STREET, SUITE 1600
|
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75201 |
| Telephone: |
(214) 880-3500 |
|
Description of Business
|
Primary SIC Code:
5211 |
| (As filed with the SEC)
|
|
|
Statements in this report which are not purely historical facts or which
necessarily depend upon future events, including statements regarding our
anticipations, beliefs, expectations, hopes, intentions or strategies for the
future, may be forward-looking statements within the meaning of Section 21E of
the Securities Exchange Act of 1934, as amended. All forward-looking statements
in this report are based upon information available to us on the date of this
report. We undertake no obligation to publicly update or revise any
forward-looking statements, whether as a result of new information, future
events, or otherwise. Any forward-looking statements made in this report involve
risks and uncertainties that could cause actual events or results to differ
materially from the events or results described in the forward-looking
statements. Readers are cautioned not to place undue reliance on these
forward-looking statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.77 | NA | N/E | | 06/2011 | -0.85 | NA | N/E | | 03/2011 | -0.87 | NA | N/E | | 12/2010 | -1.03 | NA | N/E | | 09/2010 | -0.61 | NA | N/E | | 06/2010 | -0.81 | NA | N/E | | 03/2010 | -1.10 | NA | N/E | | 12/2009 | -1.45 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.27 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | -0.23 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | -0.29 | Total Liab/Comm Equity | 0.71 | | Pretax Inc/Net Sales | -0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.14 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | -0.06 | LTD/Equity | 1.03 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 1.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.74 | Quick Ratio | 2.24 | | Inventory Turnover | 10.17 | Current Ratio | 3.08 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 4.41 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 12.27 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
217.19
|
206.39
|
162.83
|
147.09
|
|
Cost of Goods Sold
|
172.76
|
163.59
|
131.40
|
119.03
|
|
Selling & Admin Exps
|
50.20
|
48.94
|
46.72
|
45.63
|
|
Operating Income
|
-5.88
|
-8.04
|
-15.29
|
-17.71
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-11.20
|
-13.71
|
-21.17
|
-24.62
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-11.56
|
-15.48
|
-21.25
|
-24.61
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
52.92
|
63.10
|
77.62
|
103.23
|
|
Receivables - Total
|
86.92
|
84.94
|
71.71
|
59.69
|
|
Inventories - Total
|
71.03
|
69.47
|
72.76
|
63.81
|
|
Total Current Assets
|
222.13
|
225.43
|
229.92
|
235.35
|
|
Net Property, Plant & Equipment
|
49.53
|
51.68
|
53.96
|
57.07
|
|
Total Assets
|
391.04
|
396.79
|
403.93
|
412.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
91.45
|
86.32
|
82.06
|
71.15
|
|
Debt in Current Liabilities
|
5.30
|
5.30
|
5.30
|
5.30
|
|
Total Current Liabilities
|
96.76
|
91.62
|
87.36
|
76.45
|
|
Long-Term Debt
|
163.76
|
163.78
|
163.79
|
163.80
|
|
Total Liabilities
|
274.03
|
269.89
|
264.25
|
253.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.95
|
0.95
|
0.95
|
0.95
|
|
Retained Earnings
|
-242.78
|
-231.21
|
-215.73
|
-194.48
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
117.01
|
126.91
|
139.68
|
159.51
|
|
Total Liabilities and Stockholders' Equity
|
391.04
|
396.79
|
403.93
|
412.80
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-9.17
|
-13.43
|
-25.33
|
-17.59
|
|
Net Cash Provided by Investing Activities
|
-1.00
|
-1.07
|
-0.28
|
-0.52
|
|
Net Cash Provided by Financing Activities
|
-0.01
|
-0.01
|
-0.01
|
-0.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,239.45 | 68.89 | 1.91 | | 12/2007 | 1,592.46 | -23.75 | -0.68 | | 12/2008 | 1,034.52 | -139.49 | -3.70 | | 12/2009 | 677.89 | -61.85 | -1.45 | | 12/2010 | 700.34 | -95.51 | -1.03 | | Growth Rates | -25.22 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 57 | 66,905 | 67.71 |
|
Report Date :
2/6/2012
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