Company Information

  

Address: 11422 MIRACLE HILLS DRIVE
SUITE 300 
City: OMAHA 
State: NE 
Zip Code: 68154 
Telephone: 402-453-4444 

Description of Business

Primary SIC Code: 3861
(As filed with the SEC)  

Ballantyne Strong, Inc. ("Ballantyne" or the "Company"), a Delaware corporation, is a holding company with diverse business activities focused on serving the cinema, retail, financial, advertising and government markets. The Company and its wholly owned subsidiaries Strong Technical Services, Inc., Strong/MDI Screen Systems, Inc., Convergent Media Systems Corporation ("Convergent") and Strong Digital Media, LLC design, integrate, and install technology solutions for a broad range of applications; develop and deliver out-of-home messaging, advertising and communications; manufacture projection screens; and provide managed services including monitoring of networked equipment to our customers. The Company's wholly-owned subsidiary, StrongVest Global Advisors LLC, serves as advisor to an exchange-traded fund ("ETF") issued by the StrongVest ETF Trust.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.34NAN/E
12/2017-0.05NAN/E
09/2017-0.10NAN/E
06/2017-0.07NAN/E
03/20170.19NA31.58
12/20160.11NA72.73
09/2016-0.13NAN/E
06/2016-0.27NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.25
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.30
Net Inc/Inv Cap-0.07Total Liab/Comm Equity0.67
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-12.93
Net Inc/Net Sales-0.05Curr Debt/Equity0.01
Cash Flow/Net Sales0.00LTD/Equity0.04
SG&A/NetSales0.30Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover5.14Quick Ratio2.01
Inventory Turnover9.44Current Ratio2.56
Inventory Day Sales0.03Net Rec/Curr Assets0.51
Net Sales/Work Cap5.36Inv/Curr Assets0.22
Net Sales/PP&E6.71  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 15.83 15.76 19.56 19.40
Cost of Goods Sold 12.98 11.86 14.24 14.13
Selling & Admin Exps 5.93 5.63 4.77 6.11
Operating Income -3.08 -1.93 0.55 -0.83
Interest Exp 0.05 0.07 0.05 0.03
Pretax Income -3.08 -0.75 0.16 -0.96
Other Income 0.05 1.04 -0.34 -0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.79 -1.00 -1.03 -1.98

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3.35 4.87 4.05 2.80
Receivables - Total 11.24 11.26 15.90 17.98
Inventories - Total 4.19 4.82 6.98 6.96
Total Current Assets 20.35 22.24 28.63 32.24
Net Property, Plant & Equipment 10.54 10.83 11.36 11.19
Total Assets 57.03 59.01 64.40 67.96
Liabilities        
Accounts Payable 7.82 6.50 10.00 11.05
Debt in Current Liabilities 0.57 0.57 0.56 2.56
Total Current Liabilities 10.70 8.68 13.62 16.82
Long-Term Debt 1.86 1.87 1.88 1.90
Total Liabilities 16.87 14.89 19.64 23.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.17 0.17 0.17 0.17
Retained Earnings 21.86 25.57 26.56 27.60
Treasury Stock -18.59 -18.59 -18.59 -18.59
Total Stockholders' Equity 40.16 44.12 44.76 44.82
Total Liabilities and Stockholders' Equity 57.03 59.01 64.40 67.96

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.59 0.95 1.27 -2.87
Net Cash Provided by Investing Activities -0.33 -0.23 -0.72 -0.92
Net Cash Provided by Financing Activities -0.07 -0.07 0.46 1.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013103.610.160.01
12/201483.160.000.00
12/201578.06-17.47-1.24
12/201676.25-0.410.11
12/201772.65-3.62-0.05
Growth Rates-8.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18297,69553.36




Report Date : 7/9/2018

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