| Address:
|
16400 SE NAUTILUS DRIVE
|
| City: |
VANCOUVER |
|
State: |
WA |
|
Zip Code: |
98683 |
| Telephone: |
360-694-7722 |
|
Description of Business
|
Primary SIC Code:
3949 |
| (As filed with the SEC)
|
|
|
Unless the context otherwise requires, "Nautilus", "Company", "we", "us" and
"our" refer to Nautilus, Inc. and its subsidiaries. All references to 2010, 2009
and 2008 in this report refer to our fiscal years ended on December 31, 2010,
2009 and 2008, respectively. Our company was incorporated in the State of
Washington in January 1993.
OVERVIEW
Founded in 1986, Nautilus is a consumer fitness products company headquartered
in Vancouver, Washington and incorporated in the State of Washington in January
1993. We are committed to providing innovative, quality solutions to help people
achieve a fit and healthy lifestyle. Our principal business activities include
designing, developing, sourcing and marketing high-quality cardio and strength
fitness products and related accessories for consumer use, primarily in the
United States and Canada. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.03 | NA | 50.00 | | 06/2011 | -0.05 | NA | N/E | | 03/2011 | -0.20 | NA | N/E | | 12/2010 | -0.32 | NA | N/E | | 09/2010 | -0.28 | NA | N/E | | 06/2010 | -0.25 | NA | N/E | | 03/2010 | -0.51 | NA | N/E | | 12/2009 | -0.61 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -4.52 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | -0.29 | Total Liab/Inv Cap | 1.13 | | Net Inc/Inv Cap | -0.54 | Total Liab/Comm Equity | 9.42 | | Pretax Inc/Net Sales | -0.05 | Interest Coverage Ratio | -64.93 | | Net Inc/Net Sales | -0.14 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.06 | LTD/Equity | NA | | SG&A/NetSales | 0.50 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.40 | Quick Ratio | 1.14 | | Inventory Turnover | 7.82 | Current Ratio | 1.42 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 11.00 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 44.39 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
37.40
|
34.72
|
48.30
|
53.69
|
|
Cost of Goods Sold
|
21.61
|
20.18
|
26.21
|
30.00
|
|
Selling & Admin Exps
|
15.65
|
16.50
|
19.56
|
20.73
|
|
Operating Income
|
-0.71
|
-2.68
|
1.78
|
2.35
|
|
Interest Exp
|
0.12
|
0.11
|
0.12
|
0.13
|
|
Pretax Income
|
-0.89
|
-2.73
|
1.69
|
2.40
|
|
Other Income
|
-0.06
|
0.06
|
0.03
|
0.18
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.09
|
-3.27
|
1.61
|
-0.04
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
11.52
|
15.05
|
16.92
|
14.65
|
|
Receivables - Total
|
13.79
|
9.68
|
12.41
|
20.98
|
|
Inventories - Total
|
13.49
|
12.52
|
10.89
|
10.35
|
|
Total Current Assets
|
42.86
|
40.90
|
44.13
|
51.60
|
|
Net Property, Plant & Equipment
|
4.29
|
4.71
|
3.68
|
3.80
|
|
Total Assets
|
67.93
|
67.27
|
70.15
|
78.37
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
27.33
|
26.34
|
26.48
|
36.28
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
27.33
|
26.34
|
26.48
|
36.28
|
|
Long-Term Debt
|
5.48
|
5.37
|
NA
|
NA
|
|
Total Liabilities
|
39.29
|
38.30
|
38.31
|
47.57
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
5.28
|
5.12
|
4.94
|
5.05
|
|
Retained Earnings
|
16.54
|
16.63
|
19.90
|
18.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
28.64
|
28.97
|
31.84
|
30.80
|
|
Total Liabilities and Stockholders' Equity
|
67.93
|
67.27
|
70.15
|
78.37
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-3.09
|
-1.20
|
2.74
|
-1.30
|
|
Net Cash Provided by Investing Activities
|
-0.18
|
-0.62
|
0.09
|
0.45
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.00
|
-0.04
|
0.03
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 680.30 | 29.10 | 0.90 | | 12/2007 | 501.47 | -55.61 | -1.45 | | 12/2008 | 411.18 | -90.59 | -2.99 | | 12/2009 | 189.26 | -53.30 | -0.61 | | 12/2010 | 168.45 | -22.84 | -0.32 | | Growth Rates | -29.46 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 50 | 11,038 | 35.90 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|