Company Information

  

Address: 3100 ZINFANDEL DRIVE
SUITE 450 
City: RANCHO CORDOVA 
State: CA 
Zip Code: 95670 
Telephone: 916-231-6723 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Certain matters discussed or incorporated by reference in this Annual Report on Form 10-K including, but not limited to, matters described in "Item 7 - Management's Discussion and Analysis of Financial Condition and Results of Operations," are "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, Section 27A of the Securities Act of 1933, as amended, and subject to the safe-harbor provisions of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements may contain words related to future projections including, but not limited to, words such as "believe," "expect," "anticipate," "intend," "may," "will," "should," "could," "would," and variations of those words and similar words that are subject to risks, uncertainties and other factors that could cause actual results to differ significantly from those projected.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.500.05030.48
09/20170.830.05016.67
03/20170.940.05015.77
12/20160.940.05016.07
09/20160.86NA12.60
06/20160.79NA12.99
03/20160.77NA13.19
12/20150.70NA15.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.88
Net Inc/Total Assets0.00Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.00Total Liab/Comm Equity16.79
Pretax Inc/Net Sales0.29Interest Coverage Ratio32.31
Net Inc/Net Sales0.15Curr Debt/Equity0.05
Cash Flow/Net Sales0.34LTD/EquityNA
SG&A/NetSales0.64Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover3.34Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E10.39  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 5.52 5.46 5.56 5.47
Cost of Goods Sold 0.23 0.22 0.20 0.19
Selling & Admin Exps 3.94 3.31 3.37 3.43
Operating Income NA NA NA NA
Interest Exp 0.05 0.06 0.05 0.05
Pretax Income 1.14 1.57 1.94 1.80
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.39 1.11 1.30 1.18

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 306.85 292.70 285.08 304.50
Receivables - Total 6.50 7.16 6.47 6.88
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2.12 2.19 2.62 2.69
Total Assets 655.62 655.64 641.61 659.25
Liabilities        
Accounts Payable 7.12 6.95 6.85 9.68
Debt in Current Liabilities 3.50 2.00 2.00 3.50
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 578.70 573.39 560.23 576.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 34.46 38.14 37.74 40.64
Retained Earnings 42.78 43.44 42.65 41.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 76.92 82.26 81.37 83.11
Total Liabilities and Stockholders' Equity 655.62 655.64 641.61 659.25

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 1.96 1.91 1.58 2.09
Net Cash Provided by Investing Activities -1.91 0.29 0.92 2.36
Net Cash Provided by Financing Activities 1.19 13.04 -16.41 3.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201320.903.060.34
12/201422.144.360.54
12/201522.985.270.70
12/201623.206.400.94
12/201722.013.200.50
Growth Rates1.311.1310.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18403,16053.72




Report Date : 4/16/2018

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