| Address:
|
7100 TECHNOLOGY DRIVE
|
| City: |
WEST MELBOURNE |
|
State: |
FL |
|
Zip Code: |
32904 |
| Telephone: |
321-984-1414 |
|
Description of Business
|
Primary SIC Code:
3663 |
| (As filed with the SEC)
|
|
|
RELM Wireless Corporation (RELM) provides two-way radio communications equipment
of the highest quality and reliability.
In business for over 63 years, RELM (NYSE Amex: RWC) designs, manufactures and
markets wireless communications products consisting of two-way land mobile
radios, repeaters, base stations, and related components and subsystems. Two-way
land mobile radios can be units that are hand-held (portable) or installed in
vehicles (mobile). Repeaters expand the range of two-way land mobile radios,
enabling them to operate over a wider area. Base station components and
subsystems are installed at radio transmitter sites to improve performance by
enhancing the signal and reducing or eliminating signal interference and
enabling the use of one antenna for both transmission and reception. We employ
both analog and digital technologies in our products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.13 | NA | N/E | | 06/2011 | -0.18 | NA | N/E | | 03/2011 | -0.10 | NA | N/E | | 12/2010 | -0.05 | NA | N/E | | 09/2010 | 0.06 | NA | 34.80 | | 06/2010 | 0.11 | NA | 19.73 | | 03/2010 | 0.23 | NA | 16.22 | | 12/2009 | 0.17 | NA | 18.47 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.02 | Total Liab/Total Assets | 0.18 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.21 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 0.20 | | Pretax Inc/Net Sales | -0.03 | Interest Coverage Ratio | -20.77 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.12 | LTD/Equity | 0.07 | | SG&A/NetSales | 0.46 | Total Debt/Equity | 0.07 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.54 | Quick Ratio | 2.94 | | Inventory Turnover | 1.58 | Current Ratio | 5.92 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 1.31 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 19.13 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6.98
|
4.67
|
6.71
|
5.38
|
|
Cost of Goods Sold
|
3.47
|
3.02
|
4.11
|
3.68
|
|
Selling & Admin Exps
|
2.54
|
2.48
|
3.25
|
3.15
|
|
Operating Income
|
0.97
|
-0.83
|
-0.65
|
-1.45
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.03
|
|
Pretax Income
|
0.94
|
-0.86
|
-0.69
|
-1.47
|
|
Other Income
|
-0.00
|
0.00
|
-0.01
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.92
|
-0.86
|
-0.69
|
-1.13
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
4.90
|
4.23
|
5.56
|
5.05
|
|
Receivables - Total
|
5.43
|
4.69
|
4.82
|
6.07
|
|
Inventories - Total
|
12.22
|
12.99
|
13.38
|
11.94
|
|
Total Current Assets
|
23.06
|
22.53
|
24.40
|
23.76
|
|
Net Property, Plant & Equipment
|
1.25
|
1.33
|
1.37
|
1.36
|
|
Total Assets
|
33.19
|
33.02
|
35.19
|
34.79
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2.89
|
3.20
|
4.62
|
4.02
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
2.89
|
3.20
|
4.62
|
4.02
|
|
Long-Term Debt
|
1.80
|
2.30
|
2.30
|
2.00
|
|
Total Liabilities
|
5.30
|
6.08
|
7.43
|
6.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
8.11
|
8.11
|
8.11
|
8.11
|
|
Retained Earnings
|
-4.75
|
-5.66
|
-4.81
|
-4.12
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
27.89
|
26.94
|
27.75
|
28.39
|
|
Total Liabilities and Stockholders' Equity
|
33.19
|
33.02
|
35.19
|
34.79
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1.18
|
-1.26
|
0.32
|
-1.25
|
|
Net Cash Provided by Investing Activities
|
-0.02
|
-0.06
|
-0.12
|
1.59
|
|
Net Cash Provided by Financing Activities
|
-0.50
|
0.00
|
0.30
|
0.01
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 32.44 | 3.43 | 0.24 | | 12/2007 | 26.98 | 1.85 | 0.13 | | 12/2008 | 19.18 | -1.63 | -0.12 | | 12/2009 | 27.99 | 2.36 | 0.17 | | 12/2010 | 25.95 | -0.66 | -0.05 | | Growth Rates | -5.43 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 17 | 2,075 | 15.35 |
|
Report Date :
2/6/2012
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