Company Information

  

Address: 500 EAST 10TH STREET  
City: ALAMOGORDO 
State: NM 
Zip Code: 88310 
Telephone: (575) 437-9334 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

This Report contains certain "forward-looking statements" which may be identified by the use of words such as "believe," "project," "intend," "plans," "seek," "will," "would," "may," "expect," "anticipate," "should," "planned," "estimated" and "potential." These forward-looking statements include, but are not limited to: · statements of our goals, intentions and expectations; · statements regarding our business plans, prospects, growth and operating strategies; · statements regarding the asset quality of our loan and investment portfolios; and · estimates of our risks and future costs and benefits.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.47NA9.55
12/20161.57NA8.02
09/20160.71NA32.75
06/20160.43NA49.65

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.85
Net Inc/Total Assets0.02Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.02Total Liab/Comm Equity10.23
Pretax Inc/Net Sales0.05Interest Coverage Ratio6.39
Net Inc/Net Sales0.21Curr Debt/Equity0.98
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.85Total Debt/Equity0.98
Asset Utilization   Liquidity  
Net Receivables Turnover33.20Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.44  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 6.70 5.72 6.88 6.87
Cost of Goods Sold 0.39 0.38 0.38 0.37
Selling & Admin Exps 5.53 5.34 5.68 5.66
Operating Income NA NA NA NA
Interest Exp 0.14 0.10 0.11 0.07
Pretax Income 0.49 -0.34 0.01 0.61
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.34 -0.20 4.22 0.58

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 40.42 43.75 47.91 54.26
Receivables - Total 0.77 0.75 0.79 0.78
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 10.05 10.15 10.11 9.61
Total Assets 338.82 334.28 328.87 328.11
Liabilities        
Accounts Payable 3.38 3.13 3.25 3.33
Debt in Current Liabilities 55.00 50.00 50.00 49.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 287.82 283.67 278.09 297.12
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.17
Retained Earnings 25.84 25.50 25.70 21.48
Treasury Stock NA NA 0.00 -0.14
Total Stockholders' Equity 51.00 50.61 50.78 30.99
Total Liabilities and Stockholders' Equity 338.82 334.28 328.87 328.11

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.45 7.13 18.34 -0.78
Net Cash Provided by Investing Activities -5.37 -15.21 -21.26 -23.54
Net Cash Provided by Financing Activities 3.89 5.71 -3.02 40.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201517.130.32--
12/201624.725.301.57
Growth Rates44.311551.56--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171446113.43




Report Date : 10/16/2017

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