Company Information

  

Address: 1921 E. ALTON AVENUE  
City: SANTA ANA 
State: CA 
Zip Code: 92705 
Telephone: 949-567-1234 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We provide authentication and grading services to dealers and collectors of coins, trading cards, event tickets, autographs and historical and sports memorabilia ("collectibles"). We believe that our authentication and grading services add value to these collectibles by enhancing their marketability and thereby providing increased liquidity to the dealers, collectors and consumers that own and buy and sell them. Once we have authenticated and assigned a quality grade to a collectible, we encapsulate it in a tamper-evident, clear plastic holder, or issue a certificate of authenticity, that (i) identifies the specific collectible; (ii) sets forth the quality grade we have assigned to it; and (iii) bears one of our brand names and logos: "PCGS" for coins, "PSA" for trading cards and event tickets and "PSA/DNA" for autographs and memorabilia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.220.35019.65
06/20170.990.35025.10
03/20171.10NA23.73
12/20161.080.35019.66
09/20160.85NA21.80
06/20160.890.35022.19
03/20160.87NA19.08
12/20150.800.35019.38

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.44
Net Inc/Total Assets0.30Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.53Total Liab/Comm Equity0.15
Pretax Inc/Net Sales0.19Interest Coverage RatioNA
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/EquityNA
SG&A/NetSales0.43Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover18.71Quick Ratio1.22
Inventory Turnover11.78Current Ratio1.44
Inventory Day Sales0.03Net Rec/Curr Assets0.20
Net Sales/Work Cap12.97Inv/Curr Assets0.15
Net Sales/PP&E22.18  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 19.75 17.95 18.60 17.86
Cost of Goods Sold 7.45 6.87 7.37 6.48
Selling & Admin Exps 7.78 9.85 6.52 6.88
Operating Income 4.52 1.23 4.71 4.51
Interest Exp NA NA NA NA
Pretax Income 4.55 1.30 4.72 4.42
Other Income 0.03 0.07 0.01 -0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.63 1.04 2.96 2.92

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 10.21 9.83 10.84 10.10
Receivables - Total 3.68 3.62 3.89 4.51
Inventories - Total 2.85 2.72 2.85 2.35
Total Current Assets 18.19 17.82 19.17 18.14
Net Property, Plant & Equipment 6.40 3.16 2.95 3.03
Total Assets 32.30 28.61 28.94 27.65
Liabilities        
Accounts Payable 9.17 9.35 11.22 10.05
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 12.15 12.42 14.75 13.54
Long-Term Debt 1.00 NA NA NA
Total Liabilities 15.50 12.69 15.06 13.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -68.38 -69.04 -67.11 -67.09
Treasury Stock NA NA NA NA
Total Stockholders' Equity 16.80 15.92 13.88 13.77
Total Liabilities and Stockholders' Equity 32.30 28.61 28.94 27.65

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 4.03 2.79 4.21 3.25
Net Cash Provided by Investing Activities -1.68 -0.82 -0.50 -0.53
Net Cash Provided by Financing Activities -1.97 -2.98 -2.97 -2.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201349.095.730.71
06/201460.577.360.90
06/201561.687.400.87
06/201660.957.640.89
06/201770.168.510.99
Growth Rates9.3410.398.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17774,18846.95




Report Date : 12/11/2017

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