| Address:
|
9100 SW GEMINI DRIVE
|
| City: |
BEAVERTON |
|
State: |
OR |
|
Zip Code: |
97008 |
| Telephone: |
503-601-1000 |
|
Description of Business
|
Primary SIC Code:
3825 |
| (As filed with the SEC)
|
|
|
We design, develop, manufacture and market advanced wafer probing and test
socket solutions for the electrical measurement and testing of high performance
chips. We design, manufacture and assemble our products in Oregon, Minnesota and
Dresden, Germany, with global sales, service and support centers in North
America, Germany, Japan, Taiwan, China and Singapore.
Probe stations provide precise and accurate measurement of semiconductor
electrical characteristics during chip design or when optimizing the chip
fabrication process. Our probe stations are highly configurable and are
typically sold with various accessories, including our analytical probes, as
well as accessories from third parties. In addition, we design and build custom
probe stations to address the specific requirements of our customers and
generate revenue through the sales of service contracts. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.49 | NA | N/E | | 06/2011 | -0.13 | NA | N/E | | 03/2011 | -0.18 | NA | N/E | | 12/2010 | -0.72 | NA | N/E | | 09/2010 | -0.78 | NA | N/E | | 06/2010 | -0.86 | NA | N/E | | 03/2010 | -0.79 | NA | N/E | | 12/2009 | -0.57 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.11 | Total Liab/Total Assets | 0.22 | | Net Inc/Total Assets | -0.12 | Total Liab/Inv Cap | 0.28 | | Net Inc/Inv Cap | -0.15 | Total Liab/Comm Equity | 0.21 | | Pretax Inc/Net Sales | -0.11 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.11 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | -0.01 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.34 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.59 | Quick Ratio | 2.88 | | Inventory Turnover | 3.19 | Current Ratio | 4.18 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 1.88 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 9.61 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
22.05
|
27.42
|
27.85
|
29.24
|
|
Cost of Goods Sold
|
14.14
|
16.84
|
16.62
|
17.30
|
|
Selling & Admin Exps
|
8.56
|
9.30
|
7.61
|
9.60
|
|
Operating Income
|
-3.79
|
-1.73
|
0.21
|
-1.59
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-3.33
|
-1.88
|
0.21
|
-1.62
|
|
Other Income
|
0.44
|
-0.17
|
-0.02
|
-0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-5.33
|
-2.02
|
0.11
|
0.27
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
16.62
|
17.94
|
21.56
|
24.45
|
|
Receivables - Total
|
19.06
|
23.31
|
20.40
|
20.82
|
|
Inventories - Total
|
24.15
|
22.84
|
22.14
|
20.76
|
|
Total Current Assets
|
63.90
|
67.18
|
65.64
|
66.96
|
|
Net Property, Plant & Equipment
|
9.55
|
10.36
|
10.23
|
9.97
|
|
Total Assets
|
83.37
|
87.91
|
86.49
|
84.55
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
14.81
|
14.62
|
13.15
|
12.66
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.01
|
|
Total Current Liabilities
|
18.78
|
18.18
|
16.47
|
16.02
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
0.02
|
|
Total Liabilities
|
23.47
|
21.61
|
19.37
|
18.94
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.15
|
0.15
|
0.15
|
0.15
|
|
Retained Earnings
|
-31.95
|
-26.62
|
-24.60
|
-24.70
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
59.90
|
66.30
|
67.12
|
65.61
|
|
Total Liabilities and Stockholders' Equity
|
83.37
|
87.91
|
86.49
|
84.55
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.40
|
-2.68
|
0.78
|
5.09
|
|
Net Cash Provided by Investing Activities
|
0.56
|
-1.45
|
-5.81
|
5.26
|
|
Net Cash Provided by Financing Activities
|
-0.25
|
0.11
|
-0.19
|
0.14
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 84.85 | 3.61 | 0.30 | | 12/2007 | 89.92 | 0.93 | 0.07 | | 12/2008 | 76.56 | -34.58 | -2.65 | | 12/2009 | 53.54 | -7.65 | -0.57 | | 12/2010 | 95.80 | -10.34 | -0.72 | | Growth Rates | 3.08 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 22 | 5,649 | 40.03 |
|
Report Date :
2/6/2012
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