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
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
09/2015-0.65NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.43
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.65
Net Inc/Inv Cap-0.09Total Liab/Comm Equity0.46
Pretax Inc/Net Sales-0.05Interest Coverage RatioNA
Net Inc/Net Sales-0.06Curr Debt/Equity0.02
Cash Flow/Net Sales-0.08LTD/Equity0.14
SG&A/NetSales0.28Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover4.10Quick Ratio1.57
Inventory Turnover3.71Current Ratio2.18
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap2.68Inv/Curr Assets0.28
Net Sales/PP&E7.54  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 47.76 32.94 29.14 42.41
Cost of Goods Sold 32.26 24.55 20.69 29.93
Selling & Admin Exps 10.11 8.26 7.00 10.26
Operating Income 3.97 -1.40 -0.18 0.23
Interest Exp NA NA NA NA
Pretax Income 3.83 -1.55 -0.24 0.32
Other Income 0.00 NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.29 -1.42 -0.05 -0.29

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 43.83 41.43 26.89 28.55
Receivables - Total 36.84 28.91 30.24 26.54
Inventories - Total 23.19 20.78 20.85 23.22
Total Current Assets 114.44 101.23 81.79 82.92
Net Property, Plant & Equipment 15.08 15.01 15.29 15.96
Total Assets 148.44 135.04 115.92 118.43
Liabilities        
Accounts Payable 32.65 26.54 24.63 25.17
Debt in Current Liabilities 0.82 0.86 1.01 1.13
Total Current Liabilities 64.09 56.62 36.38 38.06
Long-Term Debt 9.73 9.29 9.11 9.10
Total Liabilities 77.66 69.29 49.44 51.37
Stockholder's Equity        
Minority Interest -2.69 -2.39 -2.09 -1.72
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.13 0.13 0.13 0.13
Retained Earnings -34.02 -37.31 -35.88 -35.83
Treasury Stock NA NA NA NA
Total Stockholders' Equity 70.78 65.75 66.48 67.06
Total Liabilities and Stockholders' Equity 148.44 135.04 115.92 118.43

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.65 15.13 -3.54 -0.05
Net Cash Provided by Investing Activities -0.14 -0.09 -0.09 -0.28
Net Cash Provided by Financing Activities 0.88 0.05 -0.14 -0.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201281.54-23.03-2.43
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
Growth Rates10.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17547,24350.36




Report Date : 10/16/2017

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