| Address:
|
10000 ALLIANCE RD
P O BOX 42728 |
| City: |
CINCINNATI |
|
State: |
OH |
|
Zip Code: |
45242 |
| Telephone: |
513-579-6411 |
|
Description of Business
|
Primary SIC Code:
3640 |
| (As filed with the SEC)
|
|
|
We are a leading provider of comprehensive corporate visual image solutions
through the combination of extensive screen and digital graphics capabilities, a
wide variety of high quality indoor and outdoor lighting products, and related
professional services. We also provide graphics and lighting products and
professional services on a stand-alone basis. Our company is the leading
provider of corporate visual image solutions to the petroleum/convenience store
industry. We use this leadership position to penetrate national retailers and
multi-site retailers, including quick service and casual restaurants, eyewear
chains, retail chain stores and automobile dealerships located primarily in the
United States. In addition, we are a leading provider of digital solid-state LED
(light emitting diode) video screens and LED specialty lighting to such markets
or industries as sports stadiums and arenas, digital billboards, and
entertainment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.24 | 0.060 | 25.00 | | 09/2011 | 0.31 | 0.050 | 20.10 | | 06/2011 | 0.44 | NA | 18.05 | | 03/2011 | 0.41 | 0.050 | 17.66 | | 12/2010 | 0.23 | 0.050 | 36.78 | | 09/2010 | 0.17 | 0.050 | 37.76 | | 06/2010 | 0.06 | NA | 81.33 | | 03/2010 | 0.01 | 0.050 | 682.00 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.14 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.16 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 0.25 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 90.82 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | -0.01 | LTD/Equity | NA | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.06 | Quick Ratio | 2.59 | | Inventory Turnover | 4.89 | Current Ratio | 4.92 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 3.47 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 6.63 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
68.77
|
65.50
|
74.22
|
64.63
|
|
Cost of Goods Sold
|
53.85
|
50.03
|
57.47
|
48.30
|
|
Selling & Admin Exps
|
13.71
|
13.29
|
14.20
|
13.84
|
|
Operating Income
|
1.22
|
2.18
|
2.55
|
2.48
|
|
Interest Exp
|
0.05
|
0.04
|
0.06
|
0.04
|
|
Pretax Income
|
1.18
|
2.14
|
2.48
|
2.47
|
|
Other Income
|
0.01
|
0.00
|
-0.01
|
0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.77
|
1.32
|
1.50
|
2.12
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
19.54
|
11.03
|
4.06
|
9.58
|
|
Receivables - Total
|
41.68
|
42.31
|
46.77
|
38.22
|
|
Inventories - Total
|
40.81
|
47.26
|
50.30
|
55.54
|
|
Total Current Assets
|
107.00
|
105.51
|
106.10
|
108.07
|
|
Net Property, Plant & Equipment
|
43.31
|
43.76
|
44.28
|
44.87
|
|
Total Assets
|
174.35
|
173.94
|
176.02
|
180.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
20.32
|
19.34
|
21.54
|
26.64
|
|
Debt in Current Liabilities
|
1.08
|
1.09
|
0.04
|
0.03
|
|
Total Current Liabilities
|
21.41
|
20.43
|
21.58
|
26.68
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
23.49
|
22.54
|
24.80
|
29.96
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
101.14
|
101.01
|
100.94
|
100.76
|
|
Retained Earnings
|
49.73
|
50.40
|
50.27
|
49.98
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
150.87
|
151.40
|
151.22
|
150.74
|
|
Total Liabilities and Stockholders' Equity
|
174.35
|
173.94
|
176.02
|
180.70
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
10.86
|
9.09
|
-3.59
|
-2.54
|
|
Net Cash Provided by Investing Activities
|
-0.89
|
-0.79
|
-0.72
|
-1.07
|
|
Net Cash Provided by Financing Activities
|
-1.46
|
-1.32
|
-1.21
|
-1.21
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 337.45 | 20.79 | 0.95 | | 06/2008 | 305.29 | -13.05 | -0.63 | | 06/2009 | 233.80 | -13.41 | -0.62 | | 06/2010 | 254.40 | 1.42 | 0.06 | | 06/2011 | 293.50 | 10.83 | 0.44 | | Growth Rates | -3.43 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 86 | 15,191 | 63.20 |
|
Report Date :
2/6/2012
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