| Address:
|
3603 HAVEN AVE
|
| City: |
MENLO PARK |
|
State: |
CA |
|
Zip Code: |
94025 |
| Telephone: |
650-306-1650 |
|
Description of Business
|
Primary SIC Code:
2821 |
| (As filed with the SEC)
|
|
|
This report contains forward-looking statements within the meaning of Section
21E of the Securities Exchange Act of 1934. Words such as "projected,"
"expects," "believes," "intends" and "assumes" and similar expressions are used
to identify forward-looking statements. These statements are made based upon
current expectations and projections about our business and assumptions made by
our management and are not guarantees of future performance, nor do we assume
any obligation to update such forward-looking statements after the date this
report is filed. Our actual results could differ materially from those projected
in the forward-looking statements for many reasons, including the risk factors
listed in Item 1A. "Risk Factors" and the factors discussed below. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 0.19 | NA | 31.32 | | 08/2011 | 0.13 | NA | 45.77 | | 05/2011 | 0.15 | NA | 38.27 | | 02/2011 | 0.20 | NA | 30.75 | | 11/2010 | 0.17 | NA | 36.82 | | 08/2010 | 0.16 | NA | 34.38 | | 05/2010 | 0.15 | NA | 41.27 | | 02/2010 | 0.27 | NA | 22.44 |
Key Financial Ratios and Statistics |
FYE:
05/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.41 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.59 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 11.30 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.11 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.41 | Quick Ratio | 2.13 | | Inventory Turnover | 12.69 | Current Ratio | 2.79 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 5.04 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 5.34 | | |
Income Statement (Millions) |
| |
11/27/2011
|
8/28/2011
|
5/29/2011
|
2/27/2011
|
|
Total Revenues(Net Sales)
|
81.57
|
73.30
|
68.10
|
73.51
|
|
Cost of Goods Sold
|
68.56
|
62.05
|
57.55
|
61.03
|
|
Selling & Admin Exps
|
6.46
|
6.04
|
11.21
|
6.46
|
|
Operating Income
|
4.21
|
2.87
|
-3.17
|
3.75
|
|
Interest Exp
|
0.16
|
0.18
|
0.19
|
0.20
|
|
Pretax Income
|
5.49
|
3.06
|
-2.38
|
3.67
|
|
Other Income
|
1.44
|
0.37
|
0.99
|
0.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.34
|
1.81
|
-2.74
|
2.30
|
|
Assets
|
11/27/2011
|
8/28/2011
|
5/29/2011
|
2/27/2011
|
|
Cash & Short Term Investments
|
28.47
|
39.35
|
36.26
|
38.44
|
|
Receivables - Total
|
32.80
|
23.02
|
23.22
|
21.31
|
|
Inventories - Total
|
20.18
|
19.63
|
20.16
|
18.93
|
|
Total Current Assets
|
87.18
|
87.99
|
85.63
|
80.84
|
|
Net Property, Plant & Equipment
|
52.25
|
52.06
|
51.78
|
51.32
|
|
Total Assets
|
209.41
|
208.89
|
206.31
|
208.68
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
35.91
|
34.78
|
23.71
|
21.20
|
|
Debt in Current Liabilities
|
4.33
|
4.33
|
4.33
|
4.33
|
|
Total Current Liabilities
|
40.59
|
40.26
|
30.70
|
29.50
|
|
Long-Term Debt
|
13.17
|
14.50
|
15.50
|
16.50
|
|
Total Liabilities
|
68.64
|
69.36
|
70.26
|
68.97
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.65
|
1.81
|
1.67
|
1.58
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
22.28
|
18.94
|
17.13
|
19.86
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
140.76
|
139.53
|
136.06
|
139.71
|
|
Total Liabilities and Stockholders' Equity
|
209.41
|
208.89
|
206.31
|
208.68
|
Cash Flow Summary (Millions) |
|
Categories
|
11/27/2011
|
8/28/2011
|
5/29/2011
|
2/27/2011
|
|
Net Cash Provided by Operating Activities
|
-5.10
|
4.36
|
2.04
|
10.37
|
|
Net Cash Provided by Investing Activities
|
6.40
|
-5.55
|
1.82
|
-8.59
|
|
Net Cash Provided by Financing Activities
|
-4.30
|
0.30
|
-2.40
|
-0.55
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 210.50 | 29.19 | 1.07 | | 05/2008 | 238.53 | 13.54 | 0.50 | | 05/2009 | 235.94 | 7.73 | 0.29 | | 05/2010 | 238.22 | 3.98 | 0.15 | | 05/2011 | 276.73 | 3.92 | 0.15 | | Growth Rates | 7.08 | -39.46 | -38.81 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 87 | 19,823 | 77.65 |
|
Report Date :
2/6/2012
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