| Address:
|
1275 PARK EAST DRIVE
|
| City: |
WOONSOCKET |
|
State: |
RI |
|
Zip Code: |
02895 |
| Telephone: |
401-334-9966 |
|
Description of Business
|
Primary SIC Code:
3990 |
| (As filed with the SEC)
|
|
|
On March 6, 2007, under an Agreement and Plans of Reorganization, dated as
of September 1, 2006, KBL Healthcare Acquisition Corp. II ("KBL"), and its
wholly owned subsidiary, SII Acquisition Corp. ("Acquisition Sub"), consummated
a transaction by which (i) Summer Infant, Inc. ("SII") was merged with and into
Acquisition Sub and (ii) all of the outstanding capital stock of each of Summer
Infant Europe, Limited and Summer Infant Asia, Ltd. was acquired directly by
KBL. Effective upon closing, KBL changed its name to Summer Infant, Inc. and SII
changed its name to Summer Infant (USA), Inc. On March 7, 2007, the securities
of Summer Infant, Inc. commenced listing on the Nasdaq Capital Market under the
symbols SUMR (common stock), SUMRW (warrants) and SUMRU (units). On November 7,
2008, Summer Infant (USA), Inc. created a wholly-owned subsidiary called Summer
Infant Canada, Ltd. Summer Infant, Inc, ("we," "us", or the "Company") is now a
holding company. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.26 | NA | 25.38 | | 06/2011 | 0.23 | NA | 35.30 | | 03/2011 | 0.35 | NA | 22.86 | | 12/2010 | 0.40 | NA | 18.95 | | 09/2010 | 0.60 | NA | 13.03 | | 06/2010 | 0.47 | NA | 13.94 | | 03/2010 | 0.44 | NA | 14.95 | | 12/2009 | 0.36 | NA | 12.47 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.12 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 1.80 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | -0.05 | LTD/Equity | 0.68 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.70 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.77 | Quick Ratio | 1.41 | | Inventory Turnover | 3.21 | Current Ratio | 2.65 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 3.20 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 13.00 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
63.34
|
61.00
|
58.46
|
51.09
|
|
Cost of Goods Sold
|
41.35
|
40.77
|
38.78
|
34.97
|
|
Selling & Admin Exps
|
16.98
|
15.23
|
17.59
|
15.53
|
|
Operating Income
|
3.46
|
1.93
|
2.08
|
0.86
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.68
|
1.16
|
1.53
|
0.26
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.08
|
0.92
|
1.16
|
0.56
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1.92
|
2.85
|
0.42
|
1.14
|
|
Receivables - Total
|
57.03
|
55.34
|
52.09
|
47.96
|
|
Inventories - Total
|
43.80
|
44.74
|
45.03
|
45.85
|
|
Total Current Assets
|
106.50
|
107.53
|
101.58
|
97.74
|
|
Net Property, Plant & Equipment
|
15.94
|
16.25
|
15.72
|
14.96
|
|
Total Assets
|
210.42
|
209.89
|
203.56
|
178.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
41.46
|
38.37
|
30.75
|
35.65
|
|
Debt in Current Liabilities
|
0.51
|
0.52
|
0.39
|
1.26
|
|
Total Current Liabilities
|
41.97
|
38.89
|
31.14
|
36.91
|
|
Long-Term Debt
|
63.26
|
66.89
|
69.82
|
51.96
|
|
Total Liabilities
|
117.12
|
117.74
|
113.01
|
101.53
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
24.65
|
22.57
|
21.65
|
20.49
|
|
Treasury Stock
|
-0.96
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
93.30
|
92.15
|
90.55
|
76.46
|
|
Total Liabilities and Stockholders' Equity
|
210.42
|
209.89
|
203.56
|
178.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
5.22
|
6.51
|
-4.56
|
-0.10
|
|
Net Cash Provided by Investing Activities
|
-2.34
|
-2.71
|
-13.80
|
-2.24
|
|
Net Cash Provided by Financing Activities
|
-3.43
|
-1.62
|
17.44
|
2.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1.45 | 0.67 | 0.06 | | 12/2007 | 68.12 | 3.12 | 0.23 | | 12/2008 | 132.37 | 4.90 | 0.33 | | 12/2009 | 153.48 | 5.65 | 0.36 | | 12/2010 | 194.48 | 6.59 | 0.40 | | Growth Rates | 240.21 | 76.92 | 60.69 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 58 | 10,663 | 61.19 |
|
Report Date :
2/6/2012
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