Company Information

  

Address: 201 W. 5TH STREET
SUITE 1275 
City: AUSTIN 
State: TX 
Zip Code: 78701 
Telephone: 512-485-9530 

Description of Business

Primary SIC Code: 3760
(As filed with the SEC)  

Astrotech Corporation (Nasdaq: ASTC) ("Astrotech," the "Company," "we," "us," or "our"), a Washington corporation organized in 1984, is an innovative science and technology development and commercialization company that invents, acquires, and commercializes technological innovations sourced from internal research, universities, laboratories, and research institutions, and then funds, manages, and builds start-up companies for profitable divestiture to market leaders to maximize shareholder value. Our efforts are focused on the following: * 1st Detect Corporation ("1st Detect") is a supplier of chemical detection and analysis instrumentation. Our next-generation solutions enable high performance trace detection of critical threats or compounds of interest to the security, defense, and healthcare markets using a small, fast, and inexpensive platform.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-2.85NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.11
Net Inc/Total Assets-0.61Total Liab/Inv Cap0.12
Net Inc/Inv Cap-0.68Total Liab/Comm Equity0.01
Pretax Inc/Net Sales-5.05Interest Coverage RatioNA
Net Inc/Net Sales-4.98Curr Debt/EquityNA
Cash Flow/Net Sales-3.79LTD/EquityNA
SG&A/NetSales3.23Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.18Quick Ratio7.46
Inventory Turnover3.91Current Ratio7.55
Inventory Day Sales0.02Net Rec/Curr Assets0.01
Net Sales/Work Cap0.20Inv/Curr Assets0.01
Net Sales/PP&E0.73  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 0.39 0.41 0.52 1.01
Cost of Goods Sold 0.08 0.16 0.32 0.73
Selling & Admin Exps 1.69 1.63 1.64 2.55
Operating Income -2.86 -2.94 -2.69 -3.57
Interest Exp NA NA NA NA
Pretax Income -2.79 -2.85 -2.65 -3.47
Other Income 0.07 0.10 0.04 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.76 -2.80 -2.60 -3.42

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 13.08 15.25 16.11 18.74
Receivables - Total 0.15 0.18 0.75 1.17
Inventories - Total 0.17 0.21 0.31 0.35
Total Current Assets 13.67 16.11 17.65 20.71
Net Property, Plant & Equipment 3.18 3.35 3.29 3.25
Total Assets 18.84 21.65 24.19 27.50
Liabilities        
Accounts Payable 1.81 1.92 1.93 1.67
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.81 1.92 1.93 1.67
Long-Term Debt NA NA NA NA
Total Liabilities 2.07 2.01 1.85 1.66
Stockholder's Equity        
Minority Interest 0.00 -0.19 -0.14 -0.09
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 190.38 190.28 190.21 190.14
Retained Earnings -170.91 -167.94 -165.14 -162.53
Treasury Stock -4.12 -4.11 -4.11 -3.14
Total Stockholders' Equity 16.77 19.64 22.34 25.85
Total Liabilities and Stockholders' Equity 18.84 21.65 24.19 27.50

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -2.36 -1.68 -1.66 -3.12
Net Cash Provided by Investing Activities 0.09 1.20 4.03 2.57
Net Cash Provided by Financing Activities 0.01 0.00 -0.98 -0.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201324.00-0.18--
06/20140.13-4.96--
06/20150.5110.78--
06/20162.67-13.10--
06/20172.33-11.58-2.85
Growth Rates-44.19----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17203,79416.84




Report Date : 10/16/2017

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