Company Information

  

Address: 131 SOUTH CLARK DRIVE  
City: TEMPE 
State: AZ 
Zip Code: 85281 
Telephone: 480-967-5146 

Description of Business

Primary SIC Code: 3559
(As filed with the SEC)  

We are a leading, global manufacturer of capital equipment, including thermal processing, silicon wafer handling automation, and related consumables used in fabricating solar cells, LED and semiconductor devices. Semiconductors, or semiconductor chips, are fabricated on silicon wafer substrates, sliced from ingots, and are part of the circuitry, or electronic components, of many products including solar cells, computers, telecommunications devices, automotive products, consumer goods, and industrial automation and control systems. The Company's wafer handling, thermal processing and consumable products currently address the diffusion, oxidation, and deposition steps, including atomic layer deposition used in the fabrication of solar cells, LEDs, semiconductors, microelectromechanical systems ("MEMS") and the polishing of newly sliced silicon wafers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.68NA17.62
06/20170.12NA70.33
03/2017-0.22NAN/E
12/2016-0.22NAN/E
09/2016-0.53NAN/E
06/2016-0.38NAN/E
03/2016-0.38NAN/E
12/2015-0.43NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.53
Net Inc/Total Assets0.05Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.80
Pretax Inc/Net Sales0.06Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.07LTD/Equity0.09
SG&A/NetSales0.21Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover5.20Quick Ratio1.48
Inventory Turnover4.21Current Ratio1.83
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap2.31Inv/Curr Assets0.19
Net Sales/PP&E10.42  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 54.68 47.76 32.94 29.14
Cost of Goods Sold 35.09 32.26 24.55 20.69
Selling & Admin Exps 9.77 10.11 8.26 7.00
Operating Income 8.04 3.97 -1.40 -0.18
Interest Exp NA NA NA NA
Pretax Income 7.79 3.83 -1.55 -0.24
Other Income 0.00 0.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.32 3.29 -1.42 -0.05

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 75.76 43.83 41.43 26.89
Receivables - Total 36.79 36.84 28.91 30.24
Inventories - Total 30.21 23.19 20.78 20.85
Total Current Assets 157.11 114.44 101.23 81.79
Net Property, Plant & Equipment 15.79 15.08 15.01 15.29
Total Assets 191.62 148.44 135.04 115.92
Liabilities        
Accounts Payable 32.74 32.65 26.54 24.63
Debt in Current Liabilities 0.36 0.82 0.86 1.01
Total Current Liabilities 85.97 64.09 56.62 36.38
Long-Term Debt 8.13 9.73 9.29 9.11
Total Liabilities 101.14 77.66 69.29 49.44
Stockholder's Equity        
Minority Interest 0.00 -2.69 -2.39 -2.09
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.13 0.13 0.13
Retained Earnings -26.70 -34.02 -37.31 -35.88
Treasury Stock NA NA NA NA
Total Stockholders' Equity 90.48 70.78 65.75 66.48
Total Liabilities and Stockholders' Equity 191.62 148.44 135.04 115.92

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 0.85 -0.65 15.13 -3.54
Net Cash Provided by Investing Activities -0.90 -0.14 -0.09 -0.09
Net Cash Provided by Financing Activities 11.91 0.88 0.05 -0.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201334.80-20.07-2.11
09/201456.50-13.05-1.34
09/2015104.88-7.77-0.65
09/2016120.31-7.01-0.53
09/2017164.529.130.68
Growth Rates47.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17698,76159.48




Report Date : 12/11/2017

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