| Address:
|
5220 LAS VIRGENES ROAD
|
| City: |
CALABASAS |
|
State: |
CA |
|
Zip Code: |
91302 |
| Telephone: |
818 436-1000 |
|
Description of Business
|
Primary SIC Code:
6794 |
| (As filed with the SEC)
|
|
|
We are a leading provider of high-quality branded entertainment
technologies, which are incorporated into an array of entertainment products by
hundreds of licensee customers around the world. Our audio technologies enable
the delivery and playback of clear, compelling high-definition and is currently
used in a variety of product applications, including audio/video receivers,
Blu-ray Disc players, DVD based products, personal computers or PCs, car audio
products, video game consoles, network capable televisions, digital media
players or DMPs, set-top-boxes or STBs, mobile phones and home theater systems.
In addition, we provide products and services to motion picture studios, radio
and television broadcasters, game developers and other content creators to
facilitate the inclusion of compelling, realistic DTS-encoded soundtracks in
movies, sporting events, television shows and music content. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.97 | NA | 25.60 | | 06/2011 | 0.99 | NA | 40.96 | | 03/2011 | 0.94 | NA | 49.61 | | 12/2010 | 0.84 | NA | 58.39 | | 09/2010 | 0.77 | NA | 49.57 | | 06/2010 | 0.69 | NA | 47.64 | | 03/2010 | 0.80 | NA | 42.55 | | 12/2009 | 0.60 | NA | 57.02 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.15 | Total Liab/Total Assets | 0.14 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.16 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 0.23 | | Pretax Inc/Net Sales | 0.28 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.45 | LTD/Equity | NA | | SG&A/NetSales | 0.56 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.45 | Quick Ratio | 6.91 | | Inventory Turnover | NA | Current Ratio | 6.91 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | 0.91 | Inv/Curr Assets | NA | | Net Sales/PP&E | 2.59 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
20.55
|
20.59
|
26.78
|
26.86
|
|
Cost of Goods Sold
|
0.22
|
0.22
|
0.21
|
0.35
|
|
Selling & Admin Exps
|
12.78
|
12.88
|
13.95
|
12.67
|
|
Operating Income
|
4.18
|
4.35
|
9.37
|
9.92
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
4.53
|
4.40
|
9.29
|
9.95
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.90
|
2.60
|
5.69
|
6.15
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
85.80
|
91.20
|
102.03
|
96.13
|
|
Receivables - Total
|
11.60
|
11.42
|
15.70
|
13.73
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
99.04
|
104.11
|
119.49
|
111.53
|
|
Net Property, Plant & Equipment
|
33.26
|
33.39
|
33.08
|
33.64
|
|
Total Assets
|
156.50
|
167.91
|
177.21
|
172.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5.45
|
6.71
|
7.97
|
10.43
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
7.47
|
9.79
|
12.52
|
16.13
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
15.51
|
18.28
|
21.72
|
24.73
|
|
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
|
52.48
|
49.58
|
46.98
|
41.29
|
|
Treasury Stock
|
-101.73
|
-87.35
|
-74.92
|
-74.92
|
|
Total Stockholders' Equity
|
140.99
|
149.63
|
155.50
|
147.57
|
|
Total Liabilities and Stockholders' Equity
|
156.50
|
167.91
|
177.21
|
172.30
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4.02
|
6.66
|
3.86
|
15.45
|
|
Net Cash Provided by Investing Activities
|
8.53
|
-2.52
|
-2.66
|
-9.23
|
|
Net Cash Provided by Financing Activities
|
-13.95
|
-10.93
|
0.19
|
2.18
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 78.31 | 3.02 | 0.16 | | 12/2007 | 53.07 | -20.44 | 0.52 | | 12/2008 | 60.24 | 11.37 | 0.52 | | 12/2009 | 77.72 | 10.60 | 0.60 | | 12/2010 | 87.10 | 16.04 | 0.84 | | Growth Rates | 2.69 | -- | 51.37 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 122 | 19,303 | -- |
|
Report Date :
2/6/2012
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