| Address:
|
846 N. MART-WAY COURT
|
| City: |
OLATHE |
|
State: |
KS |
|
Zip Code: |
66061 |
| Telephone: |
913-647-0158 |
|
Description of Business
|
Primary SIC Code:
3679 |
| (As filed with the SEC)
|
|
|
Elecsys Corporation (the "Company," "we," "us," or "our"), provides innovative
data acquisition systems, machine to machine (M2M) communication technology
solutions, and custom electronic equipment for critical industrial applications
worldwide. Our primary markets include energy production and distribution,
agriculture, safety and security systems, water management, aerospace, military,
and transportation. Our proprietary equipment and services encompass rugged
remote monitoring, industrial wireless communication, cyber security, mobile
computing, and radio frequency identification (RFID) technologies that are
deployed wherever high quality and reliability are essential. We develop,
manufacture, and support proprietary technology and products for various markets
under several premium brand names. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.30 | NA | 13.47 | | 07/2011 | 0.24 | NA | 24.54 | | 04/2011 | 0.22 | NA | 23.14 | | 01/2011 | 0.12 | NA | 40.12 | | 10/2010 | 0.07 | NA | 53.57 | | 07/2010 | -0.04 | NA | N/E | | 04/2010 | -0.19 | NA | N/E | | 01/2010 | -0.21 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
04/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.53 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.77 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 5.64 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.46 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 0.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.62 | Quick Ratio | 1.27 | | Inventory Turnover | 2.63 | Current Ratio | 3.15 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 3.50 | Inv/Curr Assets | 0.60 | | Net Sales/PP&E | 4.37 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
6.13
|
5.67
|
6.78
|
6.11
|
|
Cost of Goods Sold
|
4.04
|
3.67
|
4.43
|
4.06
|
|
Selling & Admin Exps
|
1.25
|
1.27
|
1.36
|
1.18
|
|
Operating Income
|
0.48
|
0.39
|
0.70
|
0.43
|
|
Interest Exp
|
0.04
|
0.06
|
0.06
|
0.07
|
|
Pretax Income
|
0.44
|
0.33
|
0.64
|
0.36
|
|
Other Income
|
-0.00
|
0.00
|
-0.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.28
|
0.21
|
0.40
|
0.26
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
0.37
|
0.37
|
0.46
|
0.51
|
|
Receivables - Total
|
3.17
|
3.06
|
3.46
|
3.11
|
|
Inventories - Total
|
5.83
|
5.93
|
5.88
|
6.24
|
|
Total Current Assets
|
9.44
|
9.44
|
9.87
|
9.96
|
|
Net Property, Plant & Equipment
|
5.43
|
5.50
|
5.39
|
5.48
|
|
Total Assets
|
18.86
|
18.98
|
19.37
|
19.59
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2.56
|
2.90
|
3.00
|
2.96
|
|
Debt in Current Liabilities
|
0.18
|
0.14
|
0.13
|
0.13
|
|
Total Current Liabilities
|
2.74
|
3.04
|
3.13
|
3.09
|
|
Long-Term Debt
|
4.30
|
4.43
|
4.96
|
5.64
|
|
Total Liabilities
|
7.43
|
7.87
|
8.49
|
9.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Retained Earnings
|
0.33
|
0.05
|
-0.16
|
-0.56
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
11.43
|
11.12
|
10.88
|
10.47
|
|
Total Liabilities and Stockholders' Equity
|
18.86
|
18.98
|
19.37
|
19.59
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
0.11
|
0.64
|
0.64
|
0.92
|
|
Net Cash Provided by Investing Activities
|
-0.03
|
-0.20
|
-0.01
|
-0.02
|
|
Net Cash Provided by Financing Activities
|
-0.09
|
-0.53
|
-0.68
|
-0.73
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2007 | 19.81 | 1.05 | 0.31 | | 04/2008 | 23.42 | 0.69 | 0.20 | | 04/2009 | 21.88 | 0.68 | 0.20 | | 04/2010 | 17.03 | -0.67 | -0.19 | | 04/2011 | 23.55 | 0.87 | 0.22 | | Growth Rates | 4.42 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 11 | 184 | 4.86 |
|
Report Date :
1/30/2012
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