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)  

OUR COMPANY We are a leading, global manufacturer of capital equipment, including thermal processing and silicon wafer handling automation, and related consumables used in fabricating solar cells, light-emitting diodes, or LEDs, and semiconductor devices. We were incorporated in Arizona in October 1981, under the name Quartz Engineering & Materials, Inc. We changed to our present name in 1987. We categorize each of our subsidiaries into one of three operating segments, based primarily on the industry they serve: Operating Segment % of 2017 Consolidated Net Revenue Solar 53% Semiconductor 41% Polishing 6% For information regarding net revenue, operating income and identifiable assets attributable to each of our three operating segments, see Note 17 of the Notes to Consolidated Financial Statements included in "Item 8. Financial Statements and Supplementary Data" and "Item 7.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.40NA5.23
12/20171.10NA9.15
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

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 32.78 73.61 54.68 47.76
Cost of Goods Sold 21.06 53.27 35.09 32.26
Selling & Admin Exps 9.48 10.58 9.77 10.11
Operating Income 0.07 7.77 8.04 3.97
Interest Exp NA NA NA NA
Pretax Income 0.06 7.69 7.79 3.83
Other Income NA NA 0.00 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.84 6.45 7.32 3.29

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 60.16 62.61 75.76 43.83
Receivables - Total 41.37 45.99 36.79 36.84
Inventories - Total 29.04 22.76 30.21 23.19
Total Current Assets 136.24 138.85 157.11 114.44
Net Property, Plant & Equipment 16.08 15.64 15.79 15.08
Total Assets 171.02 173.11 191.62 148.44
Liabilities        
Accounts Payable 32.68 33.83 32.74 32.65
Debt in Current Liabilities 0.37 0.37 0.36 0.82
Total Current Liabilities 56.40 59.16 85.97 64.09
Long-Term Debt 8.22 8.23 8.13 9.73
Total Liabilities 68.11 74.18 101.14 77.66
Stockholder's Equity        
Minority Interest NA NA 0.00 -2.69
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.13
Retained Earnings -17.41 -20.25 -26.70 -34.02
Treasury Stock NA NA NA NA
Total Stockholders' Equity 102.91 98.93 90.48 70.78
Total Liabilities and Stockholders' Equity 171.02 173.11 191.62 148.44

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.07 0.26 0.85 -0.65
Net Cash Provided by Investing Activities -0.53 -0.09 -0.90 -0.14
Net Cash Provided by Financing Activities 0.05 1.11 11.91 0.88

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
Institutional06/30/18899,90266.48




Report Date : 7/16/2018

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