| Address:
|
2200 W PKWY BLVD
|
| City: |
SALT LAKE CITY |
|
State: |
UT |
|
Zip Code: |
84119-2331 |
| Telephone: |
801-817-7171 |
|
Description of Business
|
Primary SIC Code:
8741 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K contains forward-looking statements within the
meaning of Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934, as amended, relating to our operations, results
of operations, and other matters that are based on our current expectations,
estimates, assumptions, and projections. Words such as "may," "will," "should,"
"likely," "anticipates," "expects," "intends," "plans," "projects," "believes,"
"estimates," and similar expressions are used to identify these forward-looking
statements. These statements are not guarantees of future performance and
involve risks, uncertainties, and assumptions that are difficult to
predict. Forward-looking statements are based upon assumptions as to future
events that might not prove to be accurate. Actual outcomes and results could
differ materially from what is expressed or forecast in these forward-looking
statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 0.31 | NA | 30.23 | | 08/2011 | 0.27 | NA | 35.26 | | 05/2011 | 0.01 | NA | 914.00 | | 02/2011 | -0.02 | NA | N/E | | 11/2010 | -0.05 | NA | N/E | | 08/2010 | -0.10 | NA | N/E | | 05/2010 | -0.30 | NA | N/E | | 02/2010 | -0.73 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.38 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 4.14 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.53 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.05 | Quick Ratio | 1.35 | | Inventory Turnover | 13.07 | Current Ratio | 1.47 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.79 | | Net Sales/Work Cap | 9.65 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 8.40 | | |
Income Statement (Millions) |
| |
11/26/2011
|
8/31/2011
|
5/28/2011
|
2/26/2011
|
|
Total Revenues(Net Sales)
|
39.54
|
45.01
|
40.90
|
35.48
|
|
Cost of Goods Sold
|
13.00
|
15.51
|
15.12
|
12.37
|
|
Selling & Admin Exps
|
21.37
|
24.54
|
21.01
|
19.92
|
|
Operating Income
|
3.70
|
3.32
|
2.86
|
1.49
|
|
Interest Exp
|
0.63
|
0.67
|
0.67
|
0.64
|
|
Pretax Income
|
3.07
|
2.66
|
2.19
|
0.85
|
|
Other Income
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.66
|
2.98
|
0.72
|
0.31
|
|
Assets
|
11/26/2011
|
8/31/2011
|
5/28/2011
|
2/26/2011
|
|
Cash & Short Term Investments
|
2.59
|
3.02
|
1.13
|
1.27
|
|
Receivables - Total
|
39.11
|
41.13
|
37.28
|
30.32
|
|
Inventories - Total
|
4.53
|
4.30
|
4.67
|
4.31
|
|
Total Current Assets
|
50.02
|
52.06
|
50.31
|
42.02
|
|
Net Property, Plant & Equipment
|
19.09
|
19.14
|
19.49
|
19.41
|
|
Total Assets
|
149.21
|
151.43
|
150.24
|
137.98
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
26.36
|
32.25
|
29.53
|
28.88
|
|
Debt in Current Liabilities
|
4.52
|
3.15
|
9.29
|
2.29
|
|
Total Current Liabilities
|
30.88
|
35.40
|
38.82
|
31.16
|
|
Long-Term Debt
|
31.35
|
32.22
|
32.02
|
29.95
|
|
Total Liabilities
|
67.11
|
72.11
|
75.59
|
64.69
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.35
|
1.35
|
1.35
|
1.35
|
|
Retained Earnings
|
19.93
|
18.27
|
15.29
|
14.56
|
|
Treasury Stock
|
-128.48
|
-128.67
|
-137.55
|
-137.74
|
|
Total Stockholders' Equity
|
82.09
|
79.32
|
74.65
|
73.28
|
|
Total Liabilities and Stockholders' Equity
|
149.21
|
151.43
|
150.24
|
137.98
|
Cash Flow Summary (Millions) |
|
Categories
|
11/26/2011
|
8/31/2011
|
5/28/2011
|
2/26/2011
|
|
Net Cash Provided by Operating Activities
|
0.62
|
9.43
|
-2.10
|
10.46
|
|
Net Cash Provided by Investing Activities
|
-1.65
|
-1.44
|
-7.26
|
-0.83
|
|
Net Cash Provided by Financing Activities
|
0.60
|
-6.03
|
9.23
|
-10.01
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2007 | 284.12 | 7.63 | 0.27 | | 08/2008 | 260.09 | 5.85 | 0.29 | | 08/2009 | 123.13 | -10.83 | -0.81 | | 08/2010 | 136.87 | -0.52 | -0.10 | | 08/2011 | 160.80 | 4.81 | 0.27 | | Growth Rates | -13.26 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 35 | 5,259 | 29.63 |
|
Report Date :
1/30/2012
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