| Address:
|
15301 W. 109TH STREET
|
| City: |
LENEXA |
|
State: |
KS |
|
Zip Code: |
66219 |
| Telephone: |
913-647-0158 |
|
Description of Business
|
Primary SIC Code:
3679 |
| (As filed with the SEC)
|
|
|
Elecsys Corporation ("Elecsys" or "the Company") provides innovative machine to
machine (M2M) data acquisition, telemetry, and analysis systems, as well as
custom electronic equipment, for critical industrial applications
worldwide. Elecsys proprietary equipment and services encompass rugged remote
monitoring, wireless communication, mobile computing, and radio frequency
identification technologies that are deployed wherever high quality and
reliability are essential. Elecsys also provides integrated displays and custom
electronic assemblies to numerous industries. The Company's primary markets
include energy infrastructure, safety and security systems, industrial controls,
irrigation and water management, transportation, military, and
aerospace. Elecsys markets and supports its proprietary technology and products
and services under its NTG, Pipeline Watchdog, SensorCast, Radix, eXtremeTAG,
and DCI trade names. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 04/2010 | -0.19 | NA | N/E | | 01/2010 | -0.21 | NA | N/E | | 10/2009 | -0.16 | NA | N/E | | 07/2009 | 0.05 | NA | 73.30 | | 04/2009 | 0.20 | NA | 18.10 | | 01/2009 | 0.30 | NA | 13.83 | | 10/2008 | 0.30 | NA | 16.50 | | 07/2008 | 0.18 | NA | 38.06 |
Key Financial Ratios and Statistics |
FYE:
04/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | 0.95 | | Pretax Inc/Net Sales | -0.07 | Interest Coverage Ratio | -2.20 | | Net Inc/Net Sales | -0.04 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.69 | | SG&A/NetSales | 0.35 | Total Debt/Equity | 0.70 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.71 | Quick Ratio | 1.34 | | Inventory Turnover | 1.97 | Current Ratio | 3.26 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 2.39 | Inv/Curr Assets | 0.59 | | Net Sales/PP&E | 2.95 | | |
Income Statement (Millions) |
| |
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Total Revenues(Net Sales)
|
4.67
|
4.74
|
4.00
|
3.62
|
|
Cost of Goods Sold
|
3.35
|
3.23
|
2.76
|
2.49
|
|
Selling & Admin Exps
|
1.27
|
1.43
|
1.66
|
1.65
|
|
Operating Income
|
0.04
|
0.09
|
-0.42
|
-0.52
|
|
Interest Exp
|
0.08
|
0.08
|
0.10
|
0.11
|
|
Pretax Income
|
-0.03
|
0.00
|
-0.52
|
-0.64
|
|
Other Income
|
0.00
|
-0.00
|
0.00
|
-0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.02
|
0.06
|
-0.32
|
-0.40
|
|
Assets
|
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Cash & Short Term Investments
|
0.49
|
0.36
|
0.56
|
0.57
|
|
Receivables - Total
|
3.65
|
4.00
|
3.34
|
2.84
|
|
Inventories - Total
|
6.04
|
5.75
|
5.66
|
5.84
|
|
Total Current Assets
|
10.27
|
10.22
|
9.63
|
9.36
|
|
Net Property, Plant & Equipment
|
5.77
|
5.88
|
5.98
|
6.09
|
|
Total Assets
|
20.37
|
20.51
|
19.05
|
18.91
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.02
|
3.12
|
2.64
|
2.10
|
|
Debt in Current Liabilities
|
0.13
|
0.13
|
0.12
|
4.02
|
|
Total Current Liabilities
|
3.15
|
3.25
|
2.77
|
6.12
|
|
Long-Term Debt
|
6.84
|
7.03
|
7.06
|
3.24
|
|
Total Liabilities
|
10.40
|
10.66
|
10.22
|
9.76
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Retained Earnings
|
-1.03
|
-1.01
|
-1.08
|
-0.75
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9.97
|
9.85
|
8.84
|
9.15
|
|
Total Liabilities and Stockholders' Equity
|
20.37
|
20.51
|
19.05
|
18.91
|
Cash Flow Summary (Millions) |
|
Categories
|
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Net Cash Provided by Operating Activities
|
0.20
|
-0.14
|
0.09
|
0.58
|
|
Net Cash Provided by Investing Activities
|
0.01
|
-0.03
|
-0.01
|
-0.01
|
|
Net Cash Provided by Financing Activities
|
-0.07
|
-0.03
|
-0.08
|
-0.13
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2006 | 14.69 | 1.67 | 0.49 | | 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 | | Growth Rates | 3.76 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 8 | 151 | 4.01 |
|
Report Date :
8/30/2010
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