| Address:
|
3200 BELMEADE
|
| City: |
CARROLLTON |
|
State: |
TX |
|
Zip Code: |
75006 |
| Telephone: |
214-390-1831 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
Throughout this report, references to the "Company," "we," and "our" refer to
Heelys, Inc. and its consolidated subsidiaries, unless the context indicates
otherwise.
Overview
We are a designer, marketer and distributor of innovative, action
sports-inspired products under the HEELYS brand targeted to the youth market.
Our primary product, HEELYS-wheeled footwear, is patented, dual-purpose footwear
that incorporates a stealth, removable wheel in the heel. HEELYS-wheeled
footwear allows the user to seamlessly transition from walking or running to
rolling by shifting weight to the heel. Users can transform HEELYS-wheeled
footwear into street footwear by removing the wheel. We believe our distinctive
product offering and our HEELYS brand is synonymous with a popular lifestyle
activity. We were initially incorporated as Heeling, Inc. in Nevada in 2000 and
were reincorporated in Delaware in August 2006 and changed our name to
Heelys, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.24 | NA | N/E | | 06/2011 | -0.19 | NA | N/E | | 03/2011 | -0.14 | NA | N/E | | 12/2010 | -0.14 | NA | N/E | | 09/2010 | -0.07 | NA | N/E | | 06/2010 | -0.11 | NA | N/E | | 03/2010 | -0.18 | NA | N/E | | 12/2009 | -0.19 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.05 | | Net Inc/Total Assets | -0.05 | Total Liab/Inv Cap | 0.05 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 0.06 | | Pretax Inc/Net Sales | -0.12 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.09 | LTD/Equity | NA | | SG&A/NetSales | 0.57 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.02 | Quick Ratio | 21.82 | | Inventory Turnover | 2.77 | Current Ratio | 23.90 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | 0.41 | Inv/Curr Assets | 0.09 | | Net Sales/PP&E | 38.14 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6.62
|
8.34
|
6.10
|
6.73
|
|
Cost of Goods Sold
|
4.19
|
4.43
|
3.09
|
4.25
|
|
Selling & Admin Exps
|
4.38
|
4.98
|
4.11
|
5.93
|
|
Operating Income
|
-1.95
|
-1.07
|
-1.10
|
-3.46
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-1.38
|
-0.93
|
-1.07
|
-3.39
|
|
Other Income
|
0.51
|
0.07
|
-0.05
|
-0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.46
|
-0.97
|
-1.18
|
-3.21
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
62.61
|
61.68
|
62.58
|
67.62
|
|
Receivables - Total
|
3.97
|
5.50
|
4.43
|
3.14
|
|
Inventories - Total
|
9.72
|
9.31
|
10.03
|
6.81
|
|
Total Current Assets
|
77.24
|
77.46
|
78.29
|
78.26
|
|
Net Property, Plant & Equipment
|
0.65
|
0.73
|
0.77
|
0.80
|
|
Total Assets
|
80.46
|
80.99
|
81.88
|
81.81
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4.85
|
3.72
|
4.12
|
3.27
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
4.85
|
3.72
|
4.12
|
3.27
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
5.77
|
4.65
|
4.81
|
4.04
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
8.92
|
10.39
|
11.36
|
12.54
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
74.69
|
76.34
|
77.07
|
77.77
|
|
Total Liabilities and Stockholders' Equity
|
80.46
|
80.99
|
81.88
|
81.81
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1.21
|
-0.72
|
-4.76
|
2.33
|
|
Net Cash Provided by Investing Activities
|
-7.20
|
4.44
|
-5.05
|
0.60
|
|
Net Cash Provided by Financing Activities
|
-0.04
|
-0.06
|
-0.04
|
-0.11
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 188.21 | 29.17 | 1.16 | | 12/2007 | 183.47 | 22.32 | 0.79 | | 12/2008 | 70.74 | -5.92 | -0.22 | | 12/2009 | 43.78 | -5.12 | -0.19 | | 12/2010 | 30.44 | -3.99 | -0.14 | | Growth Rates | -36.59 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 37 | 9,897 | 35.90 |
|
Report Date :
2/6/2012
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