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 company engaged in two business areas: interactive simulation, and mobile power systems.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.23NA16.30
03/20180.20NA15.25
12/20170.15NA23.67
09/2017-0.10NAN/E
06/2017-0.07NAN/E
03/2017-0.07NAN/E
12/2016-0.06NAN/E
09/20160.02NA147.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.39
Net Inc/Total Assets0.03Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.18
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.68
Net Inc/Net Sales0.04Curr Debt/Equity0.10
Cash Flow/Net Sales0.02LTD/Equity0.12
SG&A/NetSales0.20Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover2.92Quick Ratio1.64
Inventory Turnover7.49Current Ratio1.97
Inventory Day Sales0.02Net Rec/Curr Assets0.73
Net Sales/Work Cap3.87Inv/Curr Assets0.17
Net Sales/PP&E10.64  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 21.87 27.25 29.00 25.93
Cost of Goods Sold 15.28 19.54 21.07 18.67
Selling & Admin Exps 4.92 5.10 5.23 4.44
Operating Income 0.56 1.06 1.96 1.28
Interest Exp 0.31 0.21 0.33 0.20
Pretax Income 0.26 0.84 1.64 1.05
Other Income 0.01 0.00 0.01 -0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.08 0.60 4.41 0.79

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 7.67 8.22 5.49 4.66
Receivables - Total 33.08 34.74 37.70 31.36
Inventories - Total 9.79 8.97 8.65 10.06
Total Current Assets 50.54 51.93 51.84 46.08
Net Property, Plant & Equipment 8.97 9.12 9.28 8.48
Total Assets 114.37 115.81 116.40 109.81
Liabilities        
Accounts Payable 9.50 10.43 12.20 11.34
Debt in Current Liabilities 7.80 8.47 7.34 5.33
Total Current Liabilities 24.35 25.40 26.32 21.26
Long-Term Debt 7.46 8.01 8.57 9.13
Total Liabilities 42.54 44.09 45.30 43.57
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 -180.89 -180.97 -181.57 -185.98
Treasury Stock NA NA NA NA
Total Stockholders' Equity 71.83 71.72 71.09 66.24
Total Liabilities and Stockholders' Equity 114.37 115.81 116.40 109.81

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 1.13 2.51 1.06 0.99
Net Cash Provided by Investing Activities -0.57 -0.33 -1.47 -0.61
Net Cash Provided by Financing Activities -1.22 0.51 1.46 -1.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201798.723.830.15
Growth Rates2.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18627,26627.44




Report Date : 9/17/2018

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