Company Information

  

Address: 475 OAKMEAD PARKWAY  
City: SUNNYVALE 
State: CA 
Zip Code: 94085 
Telephone: 408-830-9742 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

This Annual Report on Form 10-K and the documents incorporated herein by reference contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which are subject to the "safe harbor" created by those sections. Forward-looking statements are based on our management's beliefs and assumptions and on information currently available to our management. In some cases, you can identify forward-looking statements by terms such as "may," "will," "should," "could," "intend," "would," "expect," "plan," "anticipate," "believe," "estimate," "project," "predict," "potential" and similar expressions intended to identify forward-looking statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.56NA29.77
03/20170.48NA35.81
12/20160.28NA75.96
09/20160.10NA217.20
06/2016-0.13NAN/E
03/2016-0.78NAN/E
12/2015-0.87NAN/E
09/2015-0.85NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.32
Net Inc/Total Assets0.03Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.82
Pretax Inc/Net Sales0.03Interest Coverage Ratio142.89
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.11LTD/Equity0.00
SG&A/NetSales0.13Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover13.94Quick Ratio1.57
Inventory Turnover4.02Current Ratio2.38
Inventory Day Sales0.01Net Rec/Curr Assets0.13
Net Sales/Work Cap2.94Inv/Curr Assets0.34
Net Sales/PP&E2.75  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 104.86 98.01 93.28 94.69
Cost of Goods Sold 77.33 72.92 70.58 72.59
Selling & Admin Exps 14.62 13.62 12.07 11.97
Operating Income 4.59 3.56 3.01 2.84
Interest Exp 0.02 0.02 0.02 0.02
Pretax Income 4.61 3.59 2.91 2.74
Other Income 0.04 0.05 -0.07 -0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.80 4.12 3.56 2.85

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 181.20 115.93 116.33 123.12
Receivables - Total 25.41 28.41 22.45 24.48
Inventories - Total 79.19 76.25 73.35 70.24
Total Current Assets 292.21 225.48 217.08 223.60
Net Property, Plant & Equipment 158.97 139.39 117.34 122.69
Total Assets 492.58 398.41 370.21 362.03
Liabilities        
Accounts Payable 99.85 93.27 71.54 65.69
Debt in Current Liabilities 0.84 0.83 0.82 0.81
Total Current Liabilities 101.63 94.91 73.08 67.46
Long-Term Debt 0.66 0.87 1.07 1.30
Total Liabilities 220.07 127.64 107.46 103.67
Stockholder's Equity        
Minority Interest 113.65 27.78 28.83 29.77
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 113.24 113.91 109.79 106.28
Treasury Stock -49.79 -49.84 -49.88 -49.93
Total Stockholders' Equity 272.52 270.77 262.75 258.36
Total Liabilities and Stockholders' Equity 492.58 398.41 370.21 362.03

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 12.25 13.55 11.03 8.77
Net Cash Provided by Investing Activities -34.82 -15.47 -16.68 -6.47
Net Cash Provided by Financing Activities 86.85 1.39 -1.55 2.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013337.44-5.58-0.22
06/2014318.12-3.10-0.13
06/2015327.94-7.76-0.74
06/2016335.66-2.93-0.13
06/2017383.3413.830.56
Growth Rates3.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711217,01071.25




Report Date : 12/11/2017

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