| Address:
|
4350 MCKINLEY ST
|
| City: |
OMAHA |
|
State: |
NE |
|
Zip Code: |
68112 |
| Telephone: |
402-453-4444 |
|
Description of Business
|
Primary SIC Code:
3861 |
| (As filed with the SEC)
|
|
|
We are a Delaware Corporation and maintain our corporate office and primary
manufacturing facilities in Omaha, Nebraska. We were founded in 1932 and went
public in 1995. Our shares are traded on the NYSE Amex under the symbol BTN. We
primarily operate within two business segments, theatre and lighting.
Approximately 97% of fiscal year 2010 sales were from theatre products and
approximately 3% were from lighting products.
We are a manufacturer, distributor, integrator and service provider to the
theatre exhibition industry on a worldwide basis. Through our Strong® trademark,
we can fully outfit and automate a theatre projection booth for both film and
digital projection. Our portfolio of cinema trademarks include: Apogee®,
Century®, Optimax® and Strong Digital Systems®. Our lighting brands include:
Gladiator®, Radiance®, Sky-Tracker®, SolutionsT, Strong Britelight® and
Technobeam®. We have sales and service offices in Hong Kong, Beijing and
Shanghai, China. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.77 | NA | 4.00 | | 06/2011 | 0.61 | NA | 7.69 | | 03/2011 | 0.63 | NA | 11.38 | | 12/2010 | 0.59 | NA | 13.17 | | 09/2010 | 0.43 | NA | 20.12 | | 06/2010 | 0.31 | NA | 23.35 | | 03/2010 | 0.18 | NA | 30.00 | | 12/2009 | 0.15 | NA | 24.87 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.40 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 1.89 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 271.03 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.03 | LTD/Equity | NA | | SG&A/NetSales | 0.09 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.79 | Quick Ratio | 1.30 | | Inventory Turnover | 5.30 | Current Ratio | 2.04 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 3.37 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 13.98 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
63.44
|
37.60
|
31.87
|
45.32
|
|
Cost of Goods Sold
|
53.39
|
30.81
|
25.82
|
37.32
|
|
Selling & Admin Exps
|
3.48
|
3.11
|
3.82
|
4.26
|
|
Operating Income
|
6.59
|
3.70
|
2.24
|
3.72
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.05
|
|
Pretax Income
|
6.91
|
3.42
|
2.08
|
3.43
|
|
Other Income
|
0.14
|
-0.06
|
0.00
|
-0.06
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.74
|
2.48
|
1.52
|
2.34
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
22.65
|
21.01
|
11.82
|
22.46
|
|
Receivables - Total
|
54.12
|
23.00
|
23.16
|
25.57
|
|
Inventories - Total
|
17.05
|
21.45
|
28.75
|
28.60
|
|
Total Current Assets
|
99.39
|
72.29
|
68.73
|
79.41
|
|
Net Property, Plant & Equipment
|
10.87
|
11.47
|
11.48
|
9.75
|
|
Total Assets
|
116.77
|
86.61
|
83.35
|
92.03
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
48.07
|
24.68
|
23.55
|
36.16
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
51.41
|
28.45
|
27.94
|
39.01
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
55.70
|
29.14
|
28.57
|
39.65
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.17
|
0.17
|
0.17
|
0.16
|
|
Retained Earnings
|
39.75
|
35.01
|
32.53
|
31.01
|
|
Treasury Stock
|
-15.48
|
-15.48
|
-15.38
|
-15.38
|
|
Total Stockholders' Equity
|
61.07
|
57.47
|
54.78
|
52.38
|
|
Total Liabilities and Stockholders' Equity
|
116.77
|
86.61
|
83.35
|
92.03
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2.50
|
9.24
|
-9.43
|
5.16
|
|
Net Cash Provided by Investing Activities
|
-0.43
|
-0.20
|
-1.76
|
-2.18
|
|
Net Cash Provided by Financing Activities
|
0.04
|
0.09
|
0.51
|
0.04
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 49.73 | 1.57 | 0.11 | | 12/2007 | 51.49 | 0.23 | 0.02 | | 12/2008 | 54.81 | -3.03 | -0.22 | | 12/2009 | 72.15 | 2.07 | 0.15 | | 12/2010 | 136.33 | 8.43 | 0.59 | | Growth Rates | 28.67 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 59 | 4,650 | 32.04 |
|
Report Date :
1/30/2012
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