| Address:
|
6500 W CORTLAND ST
|
| City: |
CHICAGO |
|
State: |
IL |
|
Zip Code: |
60707 |
| Telephone: |
773-889-8870 |
|
Description of Business
|
Primary SIC Code:
3663 |
| (As filed with the SEC)
|
|
|
Cobra Electronics Corporation (the "Company"), incorporated in Delaware in 1961,
is traded on The NASDAQ Stock Market under the symbol "COBR". The Company is a
leading designer and marketer of two-way mobile communications and mobile
navigation products in the United States, Canada and Europe, holding the number
one or strong number two position in each of its longstanding product lines and
targeting a similar position for marine VHF radios, photo-enforcement detection
and mobile navigation for professional drivers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.54 | NA | 6.46 | | 06/2011 | 0.46 | NA | 7.57 | | 03/2011 | 0.32 | NA | 11.81 | | 12/2010 | 0.24 | NA | 13.33 | | 09/2010 | 0.15 | NA | 16.67 | | 06/2010 | -0.06 | NA | N/E | | 03/2010 | -1.54 | NA | N/E | | 12/2009 | -1.59 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.54 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 2.06 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.77 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.52 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | NA | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.01 | Quick Ratio | 0.87 | | Inventory Turnover | 3.00 | Current Ratio | 1.77 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 4.69 | Inv/Curr Assets | 0.51 | | Net Sales/PP&E | 20.12 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
34.45
|
28.86
|
22.44
|
34.82
|
|
Cost of Goods Sold
|
24.16
|
20.71
|
16.57
|
24.95
|
|
Selling & Admin Exps
|
7.95
|
7.24
|
6.66
|
7.76
|
|
Operating Income
|
2.35
|
0.92
|
-0.79
|
2.11
|
|
Interest Exp
|
0.27
|
0.26
|
0.27
|
0.30
|
|
Pretax Income
|
1.18
|
0.56
|
-0.79
|
2.32
|
|
Other Income
|
-0.90
|
-0.10
|
0.26
|
0.51
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.38
|
0.48
|
-0.78
|
2.50
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1.29
|
1.48
|
1.08
|
1.13
|
|
Receivables - Total
|
22.06
|
17.46
|
16.19
|
22.02
|
|
Inventories - Total
|
32.49
|
29.16
|
28.80
|
27.61
|
|
Total Current Assets
|
58.77
|
50.90
|
49.26
|
54.06
|
|
Net Property, Plant & Equipment
|
5.49
|
5.46
|
5.37
|
5.49
|
|
Total Assets
|
78.10
|
71.37
|
69.57
|
74.35
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
14.10
|
12.39
|
12.73
|
12.45
|
|
Debt in Current Liabilities
|
20.17
|
15.89
|
13.03
|
18.04
|
|
Total Current Liabilities
|
34.27
|
28.29
|
25.76
|
30.49
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
0.00
|
|
Total Liabilities
|
43.25
|
37.62
|
35.01
|
39.77
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.03
|
0.03
|
0.03
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.37
|
2.37
|
2.37
|
2.35
|
|
Retained Earnings
|
17.28
|
15.90
|
16.83
|
17.61
|
|
Treasury Stock
|
-3.84
|
-3.84
|
-3.84
|
-3.84
|
|
Total Stockholders' Equity
|
34.85
|
33.76
|
34.55
|
34.59
|
|
Total Liabilities and Stockholders' Equity
|
78.10
|
71.37
|
69.57
|
74.35
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-3.98
|
-1.31
|
5.31
|
-0.43
|
|
Net Cash Provided by Investing Activities
|
-0.66
|
-1.16
|
-0.36
|
-0.00
|
|
Net Cash Provided by Financing Activities
|
4.28
|
2.87
|
-5.02
|
0.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 153.70 | -1.63 | -0.25 | | 12/2007 | 155.94 | -4.42 | -0.68 | | 12/2008 | 124.74 | -18.84 | -2.91 | | 12/2009 | 105.23 | -10.27 | -1.59 | | 12/2010 | 110.52 | 1.58 | 0.24 | | Growth Rates | -7.91 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 16 | 1,758 | 26.89 |
|
Report Date :
2/6/2012
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