Company Information

  

Address: 800 ROYAL OAKS DRIVE, SUITE 210  
City: MONROVIA 
State: CA 
Zip Code: 91016 
Telephone: 626 357 9983 

Description of Business

Primary SIC Code: 3721
(As filed with the SEC)  

On June 1, 2018, we entered into an Asset Purchase Agreement (the "Purchase Agreement") with Webasto Charging Systems, Inc. ("Webasto") pursuant to which we agreed to sell, and Webasto agreed to acquire, substantially all of the assets of our Efficient Energy Systems business segment (the "EES Business") and to assume certain liabilities related to the EES Business. The closing of the transactions contemplated by the Purchase Agreement is subject to certain closing conditions, including: (i) the accuracy of each party's representations and warranties (subject to customary materiality qualifiers), (ii) each party's compliance with its covenants and agreements contained in the Purchase Agreement (subject to customary materiality qualifiers), (iii) the execution by the parties of certain ancillary agreements and (iv) other customary closing conditions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20180.95NA57.37
01/20181.39NA36.95
10/20171.34NA38.18
04/20170.54NA52.91
01/2017-0.55NAN/E
10/2016-0.19NAN/E
07/20160.18NA157.50
04/20160.39NA74.05

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.12Total Liab/Total Assets0.13
Net Inc/Total Assets0.04Total Liab/Inv Cap0.15
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.37
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/EquityNA
SG&A/NetSales0.19Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.55Quick Ratio5.96
Inventory Turnover4.08Current Ratio6.60
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap0.80Inv/Curr Assets0.10
Net Sales/PP&E14.10  

Income Statement (Millions)

  4/30/2018 1/27/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 89.53 63.94 73.83 43.76
Cost of Goods Sold 43.85 43.35 42.83 32.13
Selling & Admin Exps 9.53 13.50 14.46 13.33
Operating Income 30.76 -0.23 9.26 -8.16
Interest Exp NA NA NA NA
Pretax Income 31.62 0.21 9.64 -7.65
Other Income 0.86 0.44 0.38 0.52
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.32 -0.83 7.02 -4.44

Balance Sheet (Millions)

Assets 4/30/2018 1/27/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 257.17 221.85 227.86 225.30
Receivables - Total 69.89 50.94 48.60 44.41
Inventories - Total 38.64 77.33 76.04 72.02
Total Current Assets 399.15 355.26 357.67 346.99
Net Property, Plant & Equipment 19.22 21.63 21.61 20.32
Total Assets 472.91 432.85 429.26 420.74
Liabilities        
Accounts Payable 44.42 31.89 30.41 29.17
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 60.50 40.55 37.85 37.70
Long-Term Debt 0.00 0.01 0.05 0.10
Total Liabilities 62.79 42.46 39.86 40.02
Stockholder's Equity        
Minority Interest 0.02 0.00 0.01 0.22
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 240.00 221.68 222.50 215.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 410.12 390.39 389.40 380.72
Total Liabilities and Stockholders' Equity 472.91 432.85 429.26 420.74

Cash Flow Summary (Millions)

Categories 4/30/2018 1/27/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 42.32 4.00 2.84 21.28
Net Cash Provided by Investing Activities -8.61 -9.20 -3.54 14.95
Net Cash Provided by Financing Activities -0.05 0.39 0.34 1.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2014251.7013.720.60
04/2015259.402.900.13
04/2016233.748.970.39
04/2017228.9412.480.54
04/2018271.0520.070.95
Growth Rates1.879.9812.17

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821718,87778.97




Report Date : 7/16/2018

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