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)  

We design, develop, produce, support and operate a technologically¬≠advanced portfolio of products and services for government agencies, businesses and consumers. We supply unmanned aircraft systems ("UAS") and related services to organizations within the U.S. Department of Defense ("DoD") and to international allied governments, and tactical missile systems and related services primarily to organizations within the U.S. Government. We also supply charging systems and services for electric vehicles, or EVs, and power cycling and test systems to commercial, consumer and government customers. We derive the majority of our revenue from these business areas and we believe that the markets for these solutions have significant growth potential. Additionally, we believe that some of the innovative potential products and services in our research and development pipeline will emerge as new growth platforms in the future, creating additional market opportunities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
01/20160.47NA54.28
10/20150.31NA74.42

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.12
Net Inc/Total Assets0.03Total Liab/Inv Cap0.13
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.31
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales-0.04LTD/Equity0.00
SG&A/NetSales0.21Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover3.24Quick Ratio6.12
Inventory Turnover3.34Current Ratio7.37
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap0.87Inv/Curr Assets0.17
Net Sales/PP&E13.78  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/30/2017 1/28/2017
Total Revenues(Net Sales) 73.83 43.76 125.38 53.16
Cost of Goods Sold 42.83 32.13 66.72 33.81
Selling & Admin Exps 14.46 13.33 16.70 12.79
Operating Income 9.26 -8.16 34.02 -1.43
Interest Exp NA NA NA NA
Pretax Income 9.64 -7.65 35.02 -1.08
Other Income 0.38 0.52 0.99 0.34
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.02 -4.44 30.48 -2.18

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/30/2017 1/28/2017
Cash & Short Term Investments 227.86 225.30 199.88 194.37
Receivables - Total 48.60 44.41 88.48 40.43
Inventories - Total 76.04 72.02 60.08 68.81
Total Current Assets 357.67 346.99 354.09 308.95
Net Property, Plant & Equipment 21.61 20.32 19.22 18.41
Total Assets 429.26 420.74 432.50 387.46
Liabilities        
Accounts Payable 30.41 29.17 37.98 30.22
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 37.85 37.70 48.06 37.97
Long-Term Debt 0.05 0.10 0.16 0.22
Total Liabilities 39.86 40.02 50.55 40.21
Stockholder's Equity        
Minority Interest 0.01 0.22 0.24 NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 222.50 215.49 219.93 189.45
Treasury Stock NA NA NA NA
Total Stockholders' Equity 389.40 380.72 381.95 347.25
Total Liabilities and Stockholders' Equity 429.26 420.74 432.50 387.46

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/30/2017 1/28/2017
Net Cash Provided by Operating Activities 2.84 21.28 3.93 -8.15
Net Cash Provided by Investing Activities -3.54 14.95 -0.41 -7.75
Net Cash Provided by Financing Activities 0.34 1.34 3.11 0.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013240.1510.430.47
04/2014251.7013.720.60
04/2015259.402.900.13
04/2016264.108.970.39
04/2017264.8712.480.54
Growth Rates2.484.603.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718719,00979.64




Report Date : 12/11/2017

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