Company Information

  

Address: 1229 OAK VALLEY DRIVE  
City: ANN ARBOR 
State: MI 
Zip Code: 48108 
Telephone: 800-281-0356 

Description of Business

Primary SIC Code: 3690
(As filed with the SEC)  

We are a defense and security products and services company, engaged in two business areas: interactive simulation for military, law enforcement and commercial markets; and mobile power systems for the military, commercial and medical markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.07NAN/E
03/2017-0.07NAN/E
12/2016-0.06NAN/E
09/20160.02NA147.50
06/2016-0.06NAN/E
03/2016-0.13NAN/E
12/2015-0.12NAN/E
09/2015-0.13NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.41
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.55
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.29
Net Inc/Net Sales-0.03Curr Debt/Equity0.07
Cash Flow/Net Sales0.03LTD/Equity0.13
SG&A/NetSales0.24Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover3.07Quick Ratio1.57
Inventory Turnover6.51Current Ratio2.01
Inventory Day Sales0.02Net Rec/Curr Assets0.63
Net Sales/Work Cap3.89Inv/Curr Assets0.22
Net Sales/PP&E15.72  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 21.45 22.35 21.49 24.30
Cost of Goods Sold 15.47 15.87 15.89 16.44
Selling & Admin Exps 4.81 5.01 6.27 4.58
Operating Income -0.11 -0.23 -1.74 1.83
Interest Exp 0.22 0.33 0.21 0.23
Pretax Income -0.33 -0.55 -1.93 1.61
Other Income -0.00 0.01 0.01 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.59 -0.77 -2.04 0.64

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 5.40 8.82 7.40 10.56
Receivables - Total 28.19 29.56 29.96 31.34
Inventories - Total 10.71 9.80 10.32 10.57
Total Current Assets 44.29 48.18 47.68 52.51
Net Property, Plant & Equipment 8.34 6.20 5.92 6.01
Total Assets 108.32 110.01 109.41 116.46
Liabilities        
Accounts Payable 9.22 10.95 12.54 9.50
Debt in Current Liabilities 6.08 7.88 4.80 9.07
Total Current Liabilities 20.25 24.19 23.76 24.91
Long-Term Debt 9.71 8.17 8.70 9.16
Total Liabilities 42.82 44.67 44.33 49.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.26 0.26 0.26 0.26
Retained Earnings -186.77 -186.17 -185.40 -183.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 65.50 65.34 65.09 67.39
Total Liabilities and Stockholders' Equity 108.32 110.01 109.41 116.46

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.23 0.08 2.14 -1.76
Net Cash Provided by Investing Activities -2.60 -0.68 -0.79 -0.47
Net Cash Provided by Financing Activities -0.26 2.57 -4.74 2.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201280.05-3.02-0.14
12/201388.572.15-0.13
12/2014103.563.490.15
12/201596.57-2.95-0.12
12/201692.98-2.85-0.06
Growth Rates3.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17615,69921.57




Report Date : 10/16/2017

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