Company Information

  

Address: 470 E PACES FERRY RD NE  
City: ATLANTA 
State: GA 
Zip Code: 30305 
Telephone: 404-261-4381 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

We believe that it is important to communicate our future expectations to our stockholders and to the public. This report contains forward-looking statements, including, in particular, statements about our goals, plans, objectives, beliefs, expectations and prospects, under the headings "Item 1. Business" and "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" in this report. You can identify these statements by forward-looking words such as "anticipate," "intend," "plan," "continue," "could," "grow," "may," "potential," "predict," "strive," "will," "seek," "estimate," "believe," "expect," and similar expressions that convey uncertainty of future events or outcomes. Any forward-looking statements herein are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20170.600.11020.68
07/20170.530.11018.30
04/20170.490.11022.39
10/20160.270.11038.63
07/20160.330.11033.42
04/20160.360.10025.39
01/20160.270.10036.04
10/20150.340.10030.09

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.30
Net Inc/Total Assets0.10Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.45
Pretax Inc/Net Sales0.20Interest Coverage RatioNA
Net Inc/Net Sales0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/EquityNA
SG&A/NetSales0.32Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.26Quick Ratio2.56
Inventory TurnoverNACurrent Ratio2.56
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap1.59Inv/Curr AssetsNA
Net Sales/PP&E51.72  

Income Statement (Millions)

  10/31/2017 7/31/2017 4/30/2017 1/31/2017
Total Revenues(Net Sales) 26.34 26.89 26.27 26.44
Cost of Goods Sold 12.33 11.66 11.93 12.39
Selling & Admin Exps 8.08 8.75 8.50 8.14
Operating Income 3.24 3.62 2.96 2.45
Interest Exp NA NA NA NA
Pretax Income 3.92 4.22 15.29 3.48
Other Income 0.68 0.60 12.33 1.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.48 2.73 10.28 2.24

Balance Sheet (Millions)

Assets 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Cash & Short Term Investments 80.46 84.21 85.33 76.56
Receivables - Total 16.63 16.37 19.87 17.40
Inventories - Total NA NA NA NA
Total Current Assets 102.80 104.47 109.53 98.35
Net Property, Plant & Equipment 2.03 2.07 2.06 3.32
Total Assets 148.64 145.84 148.77 136.97
Liabilities        
Accounts Payable 8.35 8.19 8.13 7.12
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 37.91 39.00 42.74 40.48
Long-Term Debt NA NA NA NA
Total Liabilities 41.39 41.43 45.02 41.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.47 3.43 3.42 3.41
Retained Earnings 3.23 4.06 4.61 -2.43
Treasury Stock -25.56 -25.56 -25.56 -25.56
Total Stockholders' Equity 107.25 104.41 103.75 95.07
Total Liabilities and Stockholders' Equity 148.64 145.84 148.77 136.97

Cash Flow Summary (Millions)

Categories 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Net Cash Provided by Operating Activities -3.50 4.02 0.52 9.63
Net Cash Provided by Investing Activities -1.41 -1.42 11.65 -1.04
Net Cash Provided by Financing Activities -0.08 -2.37 -1.92 -1.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013100.4710.410.38
04/2014100.6010.330.37
04/2015102.878.130.28
04/2016113.8910.240.36
04/2017106.2914.620.49
Growth Rates1.428.866.56

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712222,55680.86




Report Date : 12/11/2017

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