| Address:
|
3030 SOUTH SUSAN STREET
|
| City: |
SANTA ANA |
|
State: |
CA |
|
Zip Code: |
92704 |
| Telephone: |
714-656-1300 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
We design, manufacture and supply alternative fuel components and systems for
use in the transportation and industrial markets on a global basis, primarily
outside the United States. Our components and systems control the pressure and
flow of gaseous alternative fuels, such as propane and natural gas used in
internal combustion engines. Our products improve efficiency, enhance power
output and reduce emissions by electronically sensing and regulating the proper
proportion of fuel and air required by the internal combustion engine. We also
provide engineering and systems integration services to address our individual
customer requirements for product performance, durability and physical
configuration. For over 50 years, we have developed alternative fuel products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.15 | NA | 128.07 | | 06/2011 | 0.47 | NA | 53.09 | | 03/2011 | 0.66 | NA | 45.73 | | 12/2010 | 2.23 | NA | 13.17 | | 09/2010 | 3.42 | NA | 11.44 | | 06/2010 | 4.03 | NA | 6.44 | | 03/2010 | 4.10 | NA | 7.79 | | 12/2009 | 2.95 | NA | 13.98 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.12 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.34 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 0.37 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 67.27 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.02 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.04 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.95 | Quick Ratio | 2.30 | | Inventory Turnover | 3.39 | Current Ratio | 3.19 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 2.04 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 7.22 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
99.76
|
116.60
|
90.82
|
83.11
|
|
Cost of Goods Sold
|
75.88
|
89.51
|
69.19
|
64.90
|
|
Selling & Admin Exps
|
15.04
|
13.55
|
12.26
|
15.34
|
|
Operating Income
|
1.72
|
6.37
|
2.98
|
-3.15
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.90
|
|
Pretax Income
|
1.59
|
6.95
|
2.76
|
-2.08
|
|
Other Income
|
-0.40
|
0.38
|
-0.41
|
1.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.43
|
3.81
|
0.37
|
-0.42
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
94.55
|
106.89
|
117.97
|
124.78
|
|
Receivables - Total
|
82.62
|
91.33
|
87.10
|
73.52
|
|
Inventories - Total
|
105.98
|
97.12
|
90.50
|
85.85
|
|
Total Current Assets
|
305.21
|
320.19
|
316.29
|
306.93
|
|
Net Property, Plant & Equipment
|
60.70
|
64.18
|
63.00
|
59.65
|
|
Total Assets
|
461.76
|
486.63
|
468.47
|
454.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
100.97
|
111.47
|
90.06
|
91.26
|
|
Debt in Current Liabilities
|
5.54
|
5.05
|
5.68
|
4.82
|
|
Total Current Liabilities
|
106.51
|
116.51
|
95.74
|
96.08
|
|
Long-Term Debt
|
5.79
|
6.25
|
8.00
|
7.57
|
|
Total Liabilities
|
124.08
|
135.45
|
120.36
|
119.76
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
4.05
|
3.76
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
13.95
|
14.37
|
10.56
|
10.19
|
|
Treasury Stock
|
-0.52
|
-0.52
|
-0.59
|
-0.59
|
|
Total Stockholders' Equity
|
337.68
|
351.18
|
348.11
|
334.81
|
|
Total Liabilities and Stockholders' Equity
|
461.76
|
486.63
|
468.47
|
454.56
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-6.87
|
17.78
|
-8.05
|
-3.12
|
|
Net Cash Provided by Investing Activities
|
-3.06
|
-19.82
|
-2.97
|
-6.67
|
|
Net Cash Provided by Financing Activities
|
0.83
|
-10.69
|
0.57
|
58.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 220.82 | 6.91 | -- | | 12/2007 | 265.33 | 5.88 | 0.38 | | 12/2008 | 382.70 | 23.34 | 1.46 | | 12/2009 | 452.32 | 49.84 | 2.95 | | 12/2010 | 430.63 | 39.70 | 2.23 | | Growth Rates | 18.17 | 54.81 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 112 | 12,671 | 63.31 |
|
Report Date :
2/6/2012
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