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
03/20180.70NA22.07
12/20170.77NA21.25
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

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 102.90 103.90 104.86 98.01
Cost of Goods Sold 75.77 75.81 77.33 72.92
Selling & Admin Exps 16.49 15.76 14.62 13.62
Operating Income 0.68 3.22 4.59 3.56
Interest Exp 0.11 0.01 0.02 0.02
Pretax Income 0.34 3.05 4.61 3.59
Other Income -0.23 -0.16 0.04 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.65 6.79 4.80 4.12

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 125.45 146.40 181.20 115.93
Receivables - Total 28.93 24.28 25.41 28.41
Inventories - Total 90.47 85.67 79.19 76.25
Total Current Assets 261.96 265.30 292.21 225.48
Net Property, Plant & Equipment 258.80 193.25 158.97 139.39
Total Assets 594.85 520.55 492.58 398.41
Liabilities        
Accounts Payable 139.88 123.04 99.85 93.27
Debt in Current Liabilities 2.99 0.85 0.84 0.83
Total Current Liabilities 144.40 125.27 101.63 94.91
Long-Term Debt 11.10 0.45 0.66 0.87
Total Liabilities 314.55 241.04 220.07 127.64
Stockholder's Equity        
Minority Interest 155.90 113.54 113.65 27.78
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 121.62 120.02 113.24 113.91
Treasury Stock -61.71 -55.80 -49.79 -49.84
Total Stockholders' Equity 280.29 279.51 272.52 270.77
Total Liabilities and Stockholders' Equity 594.85 520.55 492.58 398.41

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -7.60 9.60 12.25 13.55
Net Cash Provided by Investing Activities -61.60 -40.30 -34.82 -15.47
Net Cash Provided by Financing Activities 47.43 -4.32 86.85 1.39

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
Institutional06/30/1810817,08471.54




Report Date : 7/16/2018

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