Company Information

  

Address: 13900 NW SCIENCE PARK DR  
City: PORTLAND 
State: OR 
Zip Code: 97229 
Telephone: 503-641-4141 

Description of Business

Primary SIC Code: 3690
(As filed with the SEC)  

This annual report on Form 10-K contains forward-looking statements that are subject to risks and uncertainties. Actual results may differ materially from the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed below in Item 1A Risk Factors. Where You Can Find More Information We file annual, quarterly and current reports, proxy statements and other information with the Securities and Exchange Commission (SEC) under the Securities Exchange Act of 1934 as amended (Exchange Act). You can inspect and copy our reports, proxy statements and other information filed with the SEC at the SEC's Public Reference Room at 100 F Street, NE, Washington, D.C 20549. Please call the SEC at 1-800-SEC-0330 for further information on the Public Reference Room. The SEC maintains an Internet site at www.sec.gov where you can obtain most of our SEC filings.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-1.15NAN/E
12/2016-0.54NAN/E
09/2016-0.38NAN/E
06/2016-0.19NAN/E
03/2016-0.39NAN/E
12/2015-1.20NAN/E
09/2015-1.26NAN/E
06/2015-1.36NAN/E

Key Financial Ratios and Statistics

FYE: 04/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.18Total Liab/Total Assets0.36
Net Inc/Total Assets-0.17Total Liab/Inv Cap0.48
Net Inc/Inv Cap-0.22Total Liab/Comm Equity0.39
Pretax Inc/Net Sales-0.23Interest Coverage RatioNA
Net Inc/Net Sales-0.23Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/Equity0.09
SG&A/NetSales0.33Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover3.87Quick Ratio1.98
Inventory Turnover1.67Current Ratio2.99
Inventory Day Sales0.00Net Rec/Curr Assets0.23
Net Sales/Work Cap1.39Inv/Curr Assets0.34
Net Sales/PP&E7.45  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 72.68 49.92 33.78 29.66
Cost of Goods Sold 46.26 31.69 22.33 18.68
Selling & Admin Exps 12.81 13.78 13.28 12.77
Operating Income 3.47 -18.07 -10.05 -9.88
Interest Exp NA NA NA NA
Pretax Income 3.28 -17.97 -10.02 -9.68
Other Income -0.18 0.10 0.03 0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.90 -17.92 -9.69 -9.68

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 68.63 62.39 51.19 56.19
Receivables - Total 48.08 40.49 27.64 29.74
Inventories - Total 62.26 58.94 58.83 61.90
Total Current Assets 190.98 173.71 147.55 157.26
Net Property, Plant & Equipment 20.48 21.62 23.66 24.58
Total Assets 235.60 224.75 208.04 217.42
Liabilities        
Accounts Payable 49.61 43.40 30.36 30.78
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 64.45 58.11 41.18 41.73
Long-Term Debt 13.38 13.49 NA NA
Total Liabilities 87.15 80.21 48.53 49.85
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 207.95 207.15 204.86 202.49
Retained Earnings -58.51 -61.41 -43.49 -33.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 148.45 144.53 159.50 167.57
Total Liabilities and Stockholders' Equity 235.60 224.75 208.04 217.42

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 7.43 -1.13 -3.68 -7.47
Net Cash Provided by Investing Activities -4.79 -0.20 -3.69 -2.48
Net Cash Provided by Financing Activities -0.51 13.92 0.38 0.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013216.62-54.72-1.86
04/2014181.17-38.33-1.28
04/2015159.12-43.81-1.43
04/2016184.39-12.26-0.39
04/2017161.02-37.41-1.15
Growth Rates-7.15----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711324,24273.16




Report Date : 10/16/2017

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