Company Information

  

Address: 2201 WALNUT AVENUE
SUITE 100 
City: FREMONT 
State: CA 
Zip Code: 94538 
Telephone: 949-250-8888 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

This Annual Report on Form 10-K ("Annual Report"), including the documents incorporated by reference in this Annual Report, contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For example, statements, other than statements of historical facts regarding our strategy, future operations and growth, financial position, projected results, estimated revenues or losses, projected costs, prospects, plans, market trends, product attributes and benefits, competition, objectives of management, management judgements and estimates, and the expected impact of changes in laws or accounting pronouncements constitute forward-looking statements. In some cases, you can identify forward-looking statements by terms such as "will," "believe," "could," "should," "would," "may," "anticipate," "intend," "plan," "estimate," "expect," "project" or the negative of these terms or other similar expressions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.72NAN/E
03/2018-0.70NAN/E
12/2017-0.61NAN/E
09/2017-0.37NAN/E
06/2017-0.37NAN/E
03/2017-0.48NAN/E
12/2016-1.25NAN/E
09/2016-2.93NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.53
Net Inc/Total Assets-0.16Total Liab/Inv Cap0.93
Net Inc/Inv Cap-0.28Total Liab/Comm Equity0.06
Pretax Inc/Net Sales-0.14Interest Coverage Ratio-2.23
Net Inc/Net Sales-0.14Curr Debt/Equity0.04
Cash Flow/Net Sales-0.13LTD/Equity0.12
SG&A/NetSales0.34Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables Turnover5.55Quick Ratio1.56
Inventory Turnover3.35Current Ratio2.09
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap2.61Inv/Curr Assets0.25
Net Sales/PP&E29.48  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 20.29 16.53 16.56 15.43
Cost of Goods Sold 12.14 10.02 11.64 9.57
Selling & Admin Exps 7.11 6.46 5.43 4.70
Operating Income -1.06 -1.75 -2.08 -0.38
Interest Exp 0.47 0.48 0.60 0.64
Pretax Income -2.71 -2.26 -4.59 -1.08
Other Income -1.18 -0.04 -1.92 -0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.75 -2.31 -4.52 -1.03

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 17.92 16.69 19.05 15.74
Receivables - Total 13.97 12.52 12.28 10.64
Inventories - Total 12.75 11.56 11.13 13.40
Total Current Assets 46.53 42.61 44.24 42.27
Net Property, Plant & Equipment 2.01 2.15 2.04 2.12
Total Assets 65.05 61.93 51.36 49.84
Liabilities        
Accounts Payable 11.67 12.13 9.40 12.17
Debt in Current Liabilities 2.95 2.92 0.89 0.88
Total Current Liabilities 31.15 31.77 21.21 24.15
Long-Term Debt 2.45 2.73 3.00 3.28
Total Liabilities 34.83 37.34 27.33 33.93
Stockholder's Equity        
Minority Interest -0.17 -0.17 -0.18 -0.16
Preferred Stock 0.01 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.01
Retained Earnings -404.70 -401.95 -399.65 -395.13
Treasury Stock -7.76 -7.65 -7.49 -7.30
Total Stockholders' Equity 30.22 24.59 24.03 15.91
Total Liabilities and Stockholders' Equity 65.05 61.93 51.36 49.84

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -3.04 0.47 -2.77 -2.38
Net Cash Provided by Investing Activities -0.15 -1.45 -0.28 -0.42
Net Cash Provided by Financing Activities 4.86 -1.52 6.18 0.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201374.28-34.86--
12/201481.25-17.79-2.12
12/201560.79-39.14-3.62
12/201656.17-13.70-1.25
12/201760.22-8.14-0.61
Growth Rates-5.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18314,55429.67




Report Date : 9/17/2018

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