Company Information

  

Address: 100 CHELMSFORD STREET  
City: LOWELL 
State: MA 
Zip Code: 01851 
Telephone: (978) 656-2500 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

We are a leading provider of high-performance analog semiconductor solutions that enable next-generation internet applications, the cloud connected apps economy, and the modern, networked battlefield across the radio frequency (RF), microwave, millimeterwave and photonic spectrum. Our technology enables next-generation radars for air traffic control and weather forecasting, as well as mission success on the modern networked battlefield. We help our customers, including some of the world's leading communications infrastructure, aerospace and defense companies, solve complex challenges in areas including network capacity, signal coverage, energy efficiency and field reliability, utilizing our best-in-class team and broad portfolio of analog RF, microwave, millimeterwave and photonic semiconductor solutions. We design and manufacture differentiated, high-value products for customers who demand high performance, quality and reliability.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-2.46NAN/E
03/2017-1.91NAN/E
12/20160.21NA220.38
09/2016-0.07NAN/E
06/20160.13NA253.69
03/2016-0.22NAN/E
12/2015-0.22NAN/E
09/2015-0.11NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.61
Net Inc/Total Assets0.00Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.32
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-0.17
Net Inc/Net Sales0.00Curr Debt/Equity0.02
Cash Flow/Net Sales0.15LTD/Equity1.25
SG&A/NetSales0.27Total Debt/Equity1.26
Asset Utilization   Liquidity  
Net Receivables Turnover4.17Quick Ratio5.40
Inventory Turnover2.70Current Ratio6.65
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap1.05Inv/Curr Assets0.19
Net Sales/PP&E5.49  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 194.56 186.08 151.75 152.70
Cost of Goods Sold 101.93 117.22 73.26 70.89
Selling & Admin Exps 46.67 62.33 36.50 40.26
Operating Income 6.65 -33.62 10.54 10.07
Interest Exp 7.18 7.37 7.35 5.31
Pretax Income -10.75 -44.46 -1.64 -7.93
Other Income -10.23 -3.47 -4.83 -12.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -27.68 -130.13 -0.97 5.10

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 249.25 144.19 377.67 356.75
Receivables - Total 150.46 147.91 133.27 129.94
Inventories - Total 120.35 139.62 115.22 114.94
Total Current Assets 569.85 480.17 641.78 612.94
Net Property, Plant & Equipment 121.41 118.52 101.85 99.17
Total Assets 1,632.88 1,555.73 1,196.70 1,188.55
Liabilities        
Accounts Payable 82.94 92.19 79.97 84.95
Debt in Current Liabilities 7.96 7.04 7.10 7.20
Total Current Liabilities 101.61 106.10 87.06 92.15
Long-Term Debt 677.38 586.22 587.11 576.35
Total Liabilities 853.50 755.61 733.74 725.77
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.06 0.06 0.05 0.05
Retained Earnings -256.26 -228.58 -98.45 -97.49
Treasury Stock -0.33 -0.33 -0.33 -0.33
Total Stockholders' Equity 779.38 800.12 462.96 462.78
Total Liabilities and Stockholders' Equity 1,632.88 1,555.73 1,196.70 1,188.55

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 27.85 0.43 20.41 24.89
Net Cash Provided by Investing Activities -58.76 -227.63 -4.04 -3.63
Net Cash Provided by Financing Activities 85.80 -14.26 5.01 245.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012303.34-3.66-0.15
09/2013242.7018.200.58
09/2014339.19-15.32-0.23
09/2015420.6148.59-0.11
09/2016544.341.43-0.07
Growth Rates15.74----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723651,99580.95




Report Date : 10/16/2017

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