| Address:
|
8800 ENCHANTED WAY S E
|
| City: |
TURNER |
|
State: |
OR |
|
Zip Code: |
97392 |
| Telephone: |
503-588-9463 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K, including any information incorporated by
reference, contains forward-looking statements within the meaning of Section 27A
of the Securities Act of 1933, as amended, referred to as the Securities Act,
and Section 21E of the Securities Exchange Act of 1934, as amended, referred to
as the Exchange Act. In some cases, you can identify forward-looking statements
by terms such as "may," "will," "should," "expect," "plan," "intend,"
"forecast," "anticipate," "believe," "estimate," "predict," "potential,"
"continue" or the negative of these terms or other comparable terminology, which
when used are meant to signify the statement as forward-looking. These
forward-looking statements include, but are not limited to, statements about our
plans, objectives, expectations and intentions and other statements that are not
historical facts. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.18 | NA | 17.17 | | 06/2011 | 0.13 | NA | 23.77 | | 03/2011 | 0.13 | NA | 24.61 | | 12/2010 | 0.08 | NA | 43.88 | | 09/2010 | 0.03 | NA | 115.33 | | 06/2010 | 0.05 | NA | 70.00 | | 03/2010 | 0.08 | NA | 44.25 | | 12/2009 | 0.15 | NA | 23.33 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.72 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 4.56 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.39 | Total Debt/Equity | 0.23 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.13 | Quick Ratio | 1.32 | | Inventory Turnover | 0.85 | Current Ratio | 5.98 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.10 | | Net Sales/Work Cap | 1.52 | Inv/Curr Assets | 0.78 | | Net Sales/PP&E | 2.78 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4.34
|
3.79
|
3.63
|
5.12
|
|
Cost of Goods Sold
|
2.26
|
1.88
|
1.89
|
2.73
|
|
Selling & Admin Exps
|
1.47
|
1.56
|
1.65
|
1.87
|
|
Operating Income
|
0.62
|
0.35
|
0.09
|
0.52
|
|
Interest Exp
|
0.05
|
0.05
|
0.05
|
0.03
|
|
Pretax Income
|
0.60
|
0.31
|
0.05
|
0.50
|
|
Other Income
|
0.04
|
0.01
|
0.00
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.37
|
0.17
|
0.03
|
0.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.90
|
1.80
|
1.46
|
1.52
|
|
Receivables - Total
|
1.67
|
1.20
|
1.16
|
1.44
|
|
Inventories - Total
|
9.50
|
10.25
|
10.48
|
10.71
|
|
Total Current Assets
|
14.72
|
13.43
|
13.27
|
13.76
|
|
Net Property, Plant & Equipment
|
7.16
|
6.48
|
6.18
|
6.24
|
|
Total Assets
|
24.10
|
21.65
|
21.18
|
21.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1.66
|
1.55
|
1.35
|
1.58
|
|
Debt in Current Liabilities
|
0.13
|
0.17
|
0.37
|
0.73
|
|
Total Current Liabilities
|
1.93
|
1.72
|
1.72
|
2.30
|
|
Long-Term Debt
|
4.13
|
3.10
|
2.80
|
2.83
|
|
Total Liabilities
|
7.95
|
5.88
|
5.58
|
6.20
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
8.63
|
8.62
|
8.62
|
8.62
|
|
Retained Earnings
|
7.52
|
7.14
|
6.97
|
6.94
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
16.14
|
15.77
|
15.60
|
15.57
|
|
Total Liabilities and Stockholders' Equity
|
24.10
|
21.65
|
21.18
|
21.77
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.97
|
0.76
|
0.14
|
1.61
|
|
Net Cash Provided by Investing Activities
|
-0.85
|
-0.51
|
-0.08
|
-0.31
|
|
Net Cash Provided by Financing Activities
|
0.98
|
0.09
|
-0.11
|
-0.12
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 14.92 | 1.29 | 0.26 | | 12/2007 | 16.71 | 1.69 | 0.34 | | 12/2008 | 16.05 | 0.71 | 0.14 | | 12/2009 | 16.56 | 0.73 | 0.15 | | 12/2010 | 17.37 | 0.41 | 0.08 | | Growth Rates | 3.88 | -24.86 | -25.52 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 11 | 221 | 4.52 |
|
Report Date :
1/30/2012
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2012, EDGAR Online, Inc. All
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