| Address:
|
73 KERCHEVAL AVE
|
| City: |
GROSSE POINTE FARMS |
|
State: |
MI |
|
Zip Code: |
48236 |
| Telephone: |
313-886-7070 |
|
Description of Business
|
Primary SIC Code:
4832 |
| (As filed with the SEC)
|
|
|
We are a broadcast company primarily engaged in acquiring, developing and
operating radio and television stations. As of February 28, 2011, we owned
and/or operated five television stations and four low-power television stations
serving three markets, five radio information networks, and sixty-one FM and
thirty AM radio stations serving twenty-three markets, including Bellingham,
Washington; Columbus, Ohio; Norfolk, Virginia; Milwaukee, Wisconsin; Manchester,
New Hampshire; Des Moines, Iowa; and Joplin, Missouri. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.09 | NA | 9.55 | | 06/2011 | 3.06 | NA | 12.09 | | 03/2011 | 3.19 | NA | 10.89 | | 12/2010 | 3.58 | NA | 7.26 | | 09/2010 | 0.75 | NA | 27.07 | | 06/2010 | 0.50 | NA | 47.76 | | 03/2010 | 0.26 | NA | 87.08 | | 12/2009 | -0.61 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.69 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.68 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 5.47 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 5.54 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 1.14 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 1.22 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.40 | Quick Ratio | 1.98 | | Inventory Turnover | NA | Current Ratio | 1.98 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.55 | | Net Sales/Work Cap | 7.05 | Inv/Curr Assets | NA | | Net Sales/PP&E | 1.95 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
32.49
|
33.18
|
28.71
|
34.13
|
|
Cost of Goods Sold
|
23.55
|
23.62
|
22.74
|
23.41
|
|
Selling & Admin Exps
|
1.97
|
1.95
|
1.94
|
1.75
|
|
Operating Income
|
6.98
|
7.61
|
4.03
|
8.97
|
|
Interest Exp
|
0.65
|
1.03
|
1.16
|
1.26
|
|
Pretax Income
|
6.30
|
5.35
|
2.81
|
7.68
|
|
Other Income
|
-0.03
|
-1.23
|
-0.07
|
-0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.69
|
3.17
|
1.66
|
4.57
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
7.55
|
13.88
|
13.77
|
13.20
|
|
Receivables - Total
|
20.53
|
20.84
|
18.12
|
19.98
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
31.30
|
40.15
|
35.29
|
36.56
|
|
Net Property, Plant & Equipment
|
64.21
|
64.55
|
64.84
|
65.56
|
|
Total Assets
|
192.19
|
201.62
|
197.55
|
199.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10.64
|
12.51
|
10.13
|
10.67
|
|
Debt in Current Liabilities
|
4.00
|
3.00
|
4.44
|
6.12
|
|
Total Current Liabilities
|
16.56
|
17.62
|
16.62
|
18.43
|
|
Long-Term Debt
|
72.33
|
86.08
|
87.64
|
91.60
|
|
Total Liabilities
|
103.39
|
116.59
|
115.77
|
119.73
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
66.73
|
63.03
|
59.86
|
58.20
|
|
Treasury Stock
|
-28.59
|
-28.59
|
-28.59
|
-28.47
|
|
Total Stockholders' Equity
|
88.80
|
85.03
|
81.79
|
80.08
|
|
Total Liabilities and Stockholders' Equity
|
192.19
|
201.62
|
197.55
|
199.80
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
7.87
|
5.67
|
5.89
|
8.31
|
|
Net Cash Provided by Investing Activities
|
-0.43
|
-1.42
|
-1.21
|
-0.11
|
|
Net Cash Provided by Financing Activities
|
-12.75
|
-4.15
|
-4.12
|
-9.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 142.95 | 12.45 | -- | | 12/2007 | 144.02 | 11.00 | -- | | 12/2008 | 139.96 | -66.49 | -56.20 | | 12/2009 | 120.80 | -2.58 | -0.61 | | 12/2010 | 127.82 | 15.14 | 3.58 | | Growth Rates | -2.76 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 49 | 3,263 | 89.32 |
|
Report Date :
1/30/2012
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