| Address:
|
9449 SCIENCE CENTER DR
|
| City: |
NEW HOPE |
|
State: |
MN |
|
Zip Code: |
55428 |
| Telephone: |
612-504-3000 |
|
Description of Business
|
Primary SIC Code:
4813 |
| (As filed with the SEC)
|
|
|
Multiband Corporation (the Company), is a Minnesota corporation formed in
September 1975. The Company has two operating segments: 1) Home Service Provider
(HSP), which primarily installs and maintains video services for residents of
single family homes and 2) Multi-Dwelling Unit (MDU, which sells voice, data and
video services to residents of multiple dwelling units). Both segments encompass
a variety of different corporate entities.
The Company completed an initial public offering in June 1984. In November 1992,
the Company became a non-reporting company under the Securities Exchange Act of
1934. In July 2000, the Company regained its reporting company status. In
December 2000, the Company stock began trading on the NASDAQ stock exchange
under the symbol VICM. In July 2004, the symbol was changed to MBND concurrent
with the Company's name change from Vicom, Incorporated to Multiband
Corporation.
The Company's website is located at: www.multibandusa.com . ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.04 | NA | 2.37 | | 06/2011 | 0.94 | NA | 3.46 | | 03/2011 | 1.01 | NA | 4.61 | | 12/2010 | 0.92 | NA | 3.09 | | 09/2010 | 0.19 | NA | 9.47 | | 06/2010 | 0.05 | NA | 32.00 | | 03/2010 | -0.90 | NA | N/E | | 12/2009 | -1.04 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.37 | Total Liab/Total Assets | 0.82 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 1.59 | | Net Inc/Inv Cap | 0.26 | Total Liab/Comm Equity | 2.33 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.28 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 1.72 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 1.78 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.85 | Quick Ratio | 0.56 | | Inventory Turnover | 18.98 | Current Ratio | 0.77 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.65 | | Net Sales/Work Cap | -21.59 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 37.01 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
86.37
|
71.78
|
64.48
|
70.58
|
|
Cost of Goods Sold
|
60.33
|
52.11
|
47.76
|
49.10
|
|
Selling & Admin Exps
|
17.01
|
13.48
|
14.64
|
15.48
|
|
Operating Income
|
7.45
|
4.49
|
0.36
|
4.16
|
|
Interest Exp
|
1.04
|
0.96
|
0.99
|
0.99
|
|
Pretax Income
|
6.55
|
3.58
|
-0.14
|
3.22
|
|
Other Income
|
0.13
|
0.06
|
0.48
|
0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.68
|
2.04
|
-0.09
|
12.10
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
16.55
|
19.19
|
3.34
|
1.21
|
|
Receivables - Total
|
42.15
|
25.70
|
26.42
|
26.48
|
|
Inventories - Total
|
14.86
|
11.77
|
10.85
|
11.07
|
|
Total Current Assets
|
76.01
|
66.51
|
51.63
|
40.69
|
|
Net Property, Plant & Equipment
|
6.57
|
6.44
|
6.76
|
7.18
|
|
Total Assets
|
146.22
|
134.59
|
120.93
|
111.67
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
60.90
|
53.50
|
52.48
|
49.97
|
|
Debt in Current Liabilities
|
1.49
|
4.57
|
8.02
|
1.20
|
|
Total Current Liabilities
|
64.03
|
59.67
|
62.34
|
52.99
|
|
Long-Term Debt
|
34.29
|
34.30
|
34.29
|
34.74
|
|
Total Liabilities
|
106.02
|
97.52
|
100.23
|
91.43
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
3.18
|
3.18
|
13.70
|
15.16
|
|
Common Stock
|
66.20
|
66.24
|
39.72
|
39.31
|
|
Retained Earnings
|
-76.85
|
-80.45
|
-82.21
|
-81.74
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
40.21
|
37.08
|
20.70
|
20.24
|
|
Total Liabilities and Stockholders' Equity
|
146.22
|
134.59
|
120.93
|
111.67
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4.23
|
5.60
|
5.79
|
-2.54
|
|
Net Cash Provided by Investing Activities
|
-2.63
|
-2.81
|
-0.50
|
0.22
|
|
Net Cash Provided by Financing Activities
|
-3.57
|
10.95
|
-3.15
|
-1.39
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 18.05 | -10.18 | -- | | 12/2007 | 15.09 | -6.09 | -1.16 | | 12/2008 | 42.99 | 0.94 | -0.34 | | 12/2009 | 268.99 | -9.65 | -1.04 | | 12/2010 | 265.59 | 14.69 | 0.92 | | Growth Rates | 95.85 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 43 | 8,921 | 41.31 |
|
Report Date :
2/6/2012
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