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)  

Over the past five years, through a series of transactions and investments, we have evolved from a wireline and wireless telecom provider to a fiber broadband and managed IT services provider, focused 4 -------------------------------------------------------------------------------- Table of Contents primarily on business and wholesale customers in and out of Alaska. We also provide telecommunication services to consumers throughout the state. Our facilities based communications network extends throughout Alaska and connects to the contiguous states via our two diverse undersea fiber optic cable systems and our usage rights on a third undersea system. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.02NAN/E
06/2017-0.03NAN/E
03/20170.04NA46.25
12/20160.05NA32.80
09/20160.02NA86.00
06/20160.04NA42.50
03/2016-0.06NAN/E
12/20150.25NA7.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.64
Net Inc/Total Assets0.01Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.78
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.24
Net Inc/Net Sales0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.16LTD/Equity1.13
SG&A/NetSales0.31Total Debt/Equity1.14
Asset Utilization   Liquidity  
Net Receivables Turnover9.02Quick Ratio1.22
Inventory Turnover21.30Current Ratio1.33
Inventory Day Sales0.06Net Rec/Curr Assets0.42
Net Sales/Work Cap15.33Inv/Curr Assets0.08
Net Sales/PP&E0.62  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 56.70 58.54 56.73 57.79
Cost of Goods Sold 26.69 26.45 25.14 25.07
Selling & Admin Exps 17.26 17.44 18.09 17.17
Operating Income 3.52 5.60 4.57 6.73
Interest Exp 3.58 3.91 3.85 3.86
Pretax Income -0.14 -3.46 -1.54 2.88
Other Income -0.12 -5.17 -2.29 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.32 -2.80 -0.68 1.63

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 23.15 24.91 107.90 23.15
Receivables - Total 24.98 22.24 28.94 25.06
Inventories - Total 5.64 5.58 5.28 4.92
Total Current Assets 61.28 60.06 148.62 59.12
Net Property, Plant & Equipment 365.97 361.26 363.57 366.85
Total Assets 445.66 439.37 529.33 442.36
Liabilities        
Accounts Payable 42.12 35.27 41.75 42.35
Debt in Current Liabilities 17.25 15.96 3.57 1.97
Total Current Liabilities 59.37 51.23 45.32 44.32
Long-Term Debt 170.41 171.71 265.06 177.63
Total Liabilities 290.45 284.86 371.96 284.53
Stockholder's Equity        
Minority Interest 1.02 0.98 1.01 1.05
Preferred Stock NA NA NA NA
Common Stock 0.52 0.52 0.52 0.52
Retained Earnings -1.06 -1.38 1.42 0.75
Treasury Stock NA NA NA NA
Total Stockholders' Equity 155.22 154.50 157.37 157.83
Total Liabilities and Stockholders' Equity 445.66 439.37 529.33 442.36

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 8.62 11.77 5.30 8.89
Net Cash Provided by Investing Activities -9.79 -6.41 -6.61 -8.05
Net Cash Provided by Financing Activities -0.59 -88.35 86.07 -1.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012367.7117.410.38
12/2013348.92158.472.74
12/2014314.86-2.78-0.06
12/2015232.8212.950.25
12/2016226.872.390.05
Growth Rates-11.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177623,37344.56




Report Date : 12/4/2017

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