| Address:
|
8 CROSBY DRIVE
|
| City: |
BEDFORD |
|
State: |
MA |
|
Zip Code: |
01730 |
| Telephone: |
781-430-3000 |
|
Description of Business
|
Primary SIC Code:
3630 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K contains forward-looking statements. All
statements other than statements of historical facts contained in this Annual
Report on Form 10-K, including statements regarding our future results of
operations and financial position, business strategy, plans and objectives of
management for future operations, and plans for product development and
manufacturing are forward-looking statements. These statements involve known and
unknown risks, uncertainties and other factors that may cause our actual
results, performance or achievements to be materially different from any future
results, performance or achievements expressed or implied by the forward-looking
statements. We discuss certain of these risks in greater detail in the "Risk
Factors" section and elsewhere in this Annual Report on Form 10-K. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.32 | NA | 19.06 | | 06/2011 | 1.08 | NA | 32.68 | | 03/2011 | 0.99 | NA | 33.22 | | 12/2010 | 0.96 | NA | 25.92 | | 09/2010 | 0.90 | NA | 20.63 | | 06/2010 | 0.77 | NA | 24.40 | | 03/2010 | 0.44 | NA | 34.45 | | 12/2009 | 0.13 | NA | 135.38 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.44 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 0.51 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | NA | | SG&A/NetSales | 0.22 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.30 | Quick Ratio | 2.37 | | Inventory Turnover | 8.58 | Current Ratio | 2.72 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 3.07 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 15.65 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
120.37
|
108.08
|
106.28
|
114.00
|
|
Cost of Goods Sold
|
70.33
|
65.55
|
62.82
|
68.51
|
|
Selling & Admin Exps
|
25.52
|
22.86
|
23.58
|
29.50
|
|
Operating Income
|
15.58
|
11.53
|
11.14
|
7.55
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
15.49
|
11.64
|
11.38
|
7.69
|
|
Other Income
|
-0.09
|
0.11
|
0.24
|
0.14
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
14.05
|
8.02
|
7.48
|
7.00
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
145.32
|
122.54
|
124.31
|
122.31
|
|
Receivables - Total
|
63.31
|
55.79
|
48.46
|
50.99
|
|
Inventories - Total
|
31.99
|
34.20
|
35.07
|
27.16
|
|
Total Current Assets
|
253.28
|
223.44
|
215.88
|
206.59
|
|
Net Property, Plant & Equipment
|
28.89
|
28.13
|
27.65
|
25.62
|
|
Total Assets
|
301.93
|
273.86
|
265.30
|
254.33
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
70.80
|
60.22
|
67.17
|
72.31
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
73.16
|
62.26
|
70.82
|
75.84
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
76.89
|
66.11
|
74.79
|
79.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.27
|
0.27
|
0.26
|
0.26
|
|
Retained Earnings
|
47.50
|
33.45
|
25.43
|
17.95
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
225.04
|
207.75
|
190.51
|
174.91
|
|
Total Liabilities and Stockholders' Equity
|
301.93
|
273.86
|
265.30
|
254.33
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
24.97
|
-5.99
|
0.10
|
14.28
|
|
Net Cash Provided by Investing Activities
|
-3.15
|
-0.15
|
-7.05
|
-2.56
|
|
Net Cash Provided by Financing Activities
|
1.11
|
6.87
|
6.57
|
6.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 188.96 | 3.56 | 0.11 | | 01/2007 | 249.08 | 9.06 | 0.14 | | 01/2008 | 307.62 | 0.76 | 0.36 | | 01/2010 | 298.62 | 3.33 | 0.13 | | 01/2011 | 400.95 | 25.51 | 0.96 | | Growth Rates | 20.69 | 63.56 | 71.88 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 138 | 21,545 | 79.69 |
|
Report Date :
2/6/2012
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