Company Information

  

Address: 600 TELEPHONE AVENUE
City: ANCHORAGE 
State: AK 
Zip Code: 99503 
Telephone: 907-297-3000 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We are a fiber broadband and managed IT services provider, offering technology and service enabled customer solutions to business and wholesale customers in and out of Alaska. We also provide telecommunication services to consumers in the most populated communities throughout the state. Our facilities based communications network extends through the economically significant portions of Alaska and connects to the contiguous states via our two diverse undersea fiber optic cable systems. Our network is among the most expansive in Alaska and forms the foundation of service to our customers. We operate in a largely two-player terrestrial wireline market and we estimate our market share to be less than 25% statewide. However, our revenue performance relative to our largest competitor suggests that we are gaining market share in the markets we are serving.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.05NA35.40
03/2018-0.07NAN/E
12/2017-0.12NAN/E
09/2017-0.02NAN/E
06/2017-0.03NAN/E
03/20170.04NA46.25
12/20160.05NA32.80
09/20160.02NA86.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.65
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.79
Net Inc/Inv Cap-0.02Total Liab/Comm Equity1.81
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.75
Net Inc/Net Sales-0.03Curr Debt/Equity0.11
Cash Flow/Net Sales0.13LTD/Equity1.10
SG&A/NetSales0.30Total Debt/Equity1.21
Asset Utilization   Liquidity  
Net Receivables Turnover7.88Quick Ratio0.96
Inventory Turnover17.49Current Ratio1.08
Inventory Day Sales0.04Net Rec/Curr Assets0.53
Net Sales/Work Cap50.73Inv/Curr Assets0.11
Net Sales/PP&E0.62  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 59.58 55.97 54.94 56.70
Cost of Goods Sold 26.54 25.83 26.32 26.69
Selling & Admin Exps 16.51 16.01 14.44 17.57
Operating Income 8.29 5.34 5.01 3.21
Interest Exp 3.40 3.50 3.53 3.58
Pretax Income 4.82 1.96 1.49 -0.14
Other Income -0.11 0.12 0.03 0.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.44 2.10 -2.95 0.32

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 12.16 17.04 16.17 23.15
Receivables - Total 39.82 30.08 32.54 24.98
Inventories - Total 7.01 5.68 7.05 5.64
Total Current Assets 64.42 66.09 61.86 61.28
Net Property, Plant & Equipment 367.91 366.48 366.11 365.97
Total Assets 452.46 446.55 442.79 445.66
Liabilities        
Accounts Payable 40.42 38.28 40.36 42.12
Debt in Current Liabilities 6.84 16.88 17.03 17.25
Total Current Liabilities 47.26 55.16 57.39 59.37
Long-Term Debt 173.33 167.66 168.96 170.41
Total Liabilities 287.78 285.86 289.27 290.45
Stockholder's Equity        
Minority Interest 0.96 1.00 0.99 1.02
Preferred Stock NA NA NA NA
Common Stock 0.53 0.53 0.53 0.52
Retained Earnings 6.90 3.46 -3.58 -1.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 164.69 160.70 153.52 155.22
Total Liabilities and Stockholders' Equity 452.46 446.55 442.79 445.66

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 8.94 13.42 4.72 8.62
Net Cash Provided by Investing Activities -9.23 -10.37 -9.73 -9.79
Net Cash Provided by Financing Activities -4.59 -2.18 -1.97 -0.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013348.92158.472.74
12/2014314.86-2.78-0.06
12/2015232.8212.950.25
12/2016226.872.390.05
12/2017226.90-6.10-0.12
Growth Rates-10.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186723,04643.33




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.