Company Information

  

Address: 17800 N. 85TH ST.  
City: SCOTTSDALE 
State: AZ 
Zip Code: 85255 
Telephone: 480-991-0797 

Description of Business

Primary SIC Code: 3480
(As filed with the SEC)  

TASER International, Inc.'s (the "Company" or "TASER" or "we" or "our") core mission is to protect life through innovative technologies that make communities safer. We are the market leader in the development, manufacture and sale of conducted electrical weapons ("CEWs") designed for use by law enforcement, corrections, military forces, private security personnel and by private individuals for personal defense. We are also the market leader in connected wearable on-officer cameras which utilize our cloud-based digital evidence management solution which is part of our Axon network that connects devices, apps and people to serve law enforcement. Our core goal is to have every officer in the world carry a TASER, deploy an Axon camera and be connected to the Axon network.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.26NA87.19
06/20170.32NA78.56
03/20170.35NA65.11
12/20160.32NA75.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.55Total Liab/Total Assets0.46
Net Inc/Total Assets0.06Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.09Total Liab/Comm Equity4.01
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.40Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.99Quick Ratio1.82
Inventory Turnover3.86Current Ratio2.27
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap2.70Inv/Curr Assets0.20
Net Sales/PP&E11.18  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 90.26 79.64 79.24 82.08
Cost of Goods Sold 40.50 34.01 30.57 32.31
Selling & Admin Exps 36.40 31.82 30.86 30.74
Operating Income -0.80 0.82 5.35 9.41
Interest Exp NA NA NA NA
Pretax Income 0.63 2.51 5.56 9.52
Other Income 1.43 1.68 0.21 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.42 2.28 4.58 6.34

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 61.84 61.83 71.60 89.07
Receivables - Total 51.20 45.43 44.33 39.47
Inventories - Total 52.69 60.74 48.70 34.84
Total Current Assets 188.74 190.95 180.34 177.23
Net Property, Plant & Equipment 31.26 29.60 26.40 24.00
Total Assets 327.61 316.31 299.52 278.16
Liabilities        
Accounts Payable 34.79 37.87 35.96 28.98
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 100.09 94.84 90.49 78.04
Long-Term Debt NA NA NA NA
Total Liabilities 161.53 152.85 142.13 127.28
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 125.26 124.83 122.56 118.28
Treasury Stock -155.95 -155.95 -155.95 -155.95
Total Stockholders' Equity 166.08 163.46 157.39 150.89
Total Liabilities and Stockholders' Equity 327.61 316.31 299.52 278.16

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 6.61 -5.84 -6.61 -4.03
Net Cash Provided by Investing Activities 7.51 -7.85 9.88 -5.33
Net Cash Provided by Financing Activities -0.25 0.53 -1.88 -0.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012114.7514.74--
12/2013137.8318.24--
12/2014164.5219.92--
12/2015197.8919.93--
12/2016268.2417.300.32
Growth Rates23.654.08--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722450,93196.25




Report Date : 12/11/2017

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