| Address:
|
1801 GREEN ROAD
SUITE E |
| City: |
POMPANO BEACH |
|
State: |
FL |
|
Zip Code: |
33064 |
| Telephone: |
954-419-9544 |
|
Description of Business
|
Primary SIC Code:
3089 |
| (As filed with the SEC)
|
|
|
The Company designs, markets, and distributes carry and protective solutions
primarily for hand held electronic devices, including soft-sided carrying cases,
bags, clips, hand straps, protective plates and skins, and other accessories for
medical monitoring and diagnostic kits, bar code scanners, GPS and location
devices, and cellular telephones. The Company also designs, markets, and
distributes carry and protective solutions for other consumer products such as
laptop computers, MP3 players, firearms, sporting, recreational, and
aeronautical products. The Company's principal customer market is original
equipment manufacturers, or "OEMs" (or the contract manufacturing firms of these
OEM customers), of these products that either package our products as
accessories "in box" together with their product offerings or sell them through
their retail distribution channels. OEM customers are located in Europe, the
APAC Region, and the Americas. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.36 | NA | N/E | | 06/2011 | -0.32 | NA | N/E | | 03/2011 | -0.24 | NA | N/E | | 12/2010 | -0.19 | NA | N/E | | 09/2010 | -0.21 | NA | N/E | | 06/2010 | -0.05 | NA | N/E | | 03/2010 | -0.06 | NA | N/E | | 12/2009 | -0.17 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.19 | Total Liab/Total Assets | 0.16 | | Net Inc/Total Assets | -0.13 | Total Liab/Inv Cap | 0.19 | | Net Inc/Inv Cap | -0.16 | Total Liab/Comm Equity | 0.23 | | Pretax Inc/Net Sales | -0.13 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.08 | LTD/Equity | NA | | SG&A/NetSales | 0.35 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.79 | Quick Ratio | 5.82 | | Inventory Turnover | 17.02 | Current Ratio | 6.11 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 1.25 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 75.38 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
5.66
|
6.16
|
5.00
|
5.97
|
|
Cost of Goods Sold
|
4.56
|
4.72
|
3.84
|
4.59
|
|
Selling & Admin Exps
|
2.76
|
2.21
|
1.76
|
1.35
|
|
Operating Income
|
-1.66
|
-0.77
|
-0.61
|
0.02
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-1.68
|
-0.74
|
-0.55
|
0.02
|
|
Other Income
|
-0.02
|
0.03
|
0.05
|
-0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.68
|
-0.68
|
-0.55
|
0.02
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
14.91
|
15.46
|
16.29
|
18.12
|
|
Receivables - Total
|
4.89
|
6.15
|
5.26
|
4.65
|
|
Inventories - Total
|
1.05
|
1.29
|
1.17
|
1.40
|
|
Total Current Assets
|
21.87
|
23.38
|
23.03
|
24.46
|
|
Net Property, Plant & Equipment
|
0.30
|
0.21
|
0.16
|
0.12
|
|
Total Assets
|
22.26
|
23.69
|
23.25
|
24.62
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.58
|
3.44
|
2.43
|
3.31
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
3.58
|
3.44
|
2.43
|
3.31
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
3.58
|
3.44
|
2.43
|
3.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Retained Earnings
|
3.01
|
4.69
|
5.37
|
5.93
|
|
Treasury Stock
|
-1.26
|
-1.26
|
-1.26
|
-1.26
|
|
Total Stockholders' Equity
|
18.68
|
20.26
|
20.82
|
21.32
|
|
Total Liabilities and Stockholders' Equity
|
22.26
|
23.69
|
23.25
|
24.62
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.12
|
-0.57
|
-0.77
|
-0.34
|
|
Net Cash Provided by Investing Activities
|
-0.42
|
-0.27
|
-1.06
|
-0.01
|
|
Net Cash Provided by Financing Activities
|
0.00
|
1.00
|
-1.00
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 22.15 | -0.55 | -0.07 | | 09/2008 | 19.97 | -0.89 | -0.11 | | 09/2009 | 17.44 | -1.39 | -0.18 | | 09/2010 | 19.00 | -1.68 | -0.21 | | 09/2011 | 22.78 | -2.90 | -0.36 | | Growth Rates | 0.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 12 | 3,403 | 41.99 |
|
Report Date :
2/6/2012
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