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
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
09/20150.65NA14.80
06/20150.59NA15.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.01Total Liab/Comm Equity13.36
Pretax Inc/Net Sales0.42Interest Coverage Ratio55.42
Net Inc/Net Sales0.28Curr Debt/Equity0.04
Cash Flow/Net Sales0.43LTD/EquityNA
SG&A/NetSales0.60Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover3.38Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E8.56  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 5.56 5.47 5.87 5.70
Cost of Goods Sold 0.20 0.19 0.19 0.18
Selling & Admin Exps 3.37 3.43 3.28 3.35
Operating Income NA NA NA NA
Interest Exp 0.05 0.05 0.05 0.04
Pretax Income 1.94 1.80 3.03 2.80
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.30 1.18 1.92 1.81

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 285.08 304.50 286.87 301.88
Receivables - Total 6.47 6.88 6.66 5.71
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2.62 2.69 2.71 1.91
Total Assets 641.61 659.25 651.45 653.85
Liabilities        
Accounts Payable 6.85 9.68 7.29 9.02
Debt in Current Liabilities 2.00 3.50 3.50 5.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 560.23 576.14 567.60 569.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 37.74 40.64 42.48 42.40
Retained Earnings 42.65 41.67 40.82 38.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 81.37 83.11 83.85 84.67
Total Liabilities and Stockholders' Equity 641.61 659.25 651.45 653.85

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.58 2.09 3.42 3.06
Net Cash Provided by Investing Activities 0.92 2.36 -19.06 -5.88
Net Cash Provided by Financing Activities -16.41 3.88 0.14 23.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201224.073.210.34
12/201320.903.060.34
12/201422.144.360.54
12/201522.985.270.70
12/201623.206.400.94
Growth Rates-0.9218.8728.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17393,16649.55




Report Date : 10/16/2017

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