Company Information

  

Address: 16941 KEEGAN AVE  
City: CARSON 
State: CA 
Zip Code: 90746 
Telephone: (310) 735-0085 

Description of Business

Primary SIC Code: 5531
(As filed with the SEC)  

We are a leading online provider of automotive aftermarket parts and repair information. Our vision is that vehicle repairs and upgrades are easy and affordable. Our mission is to provide an exceptionally easy experience for our customers. Our mantra is "make it easy for our customers." Our five core values are: customer focus, teamwork, integrity, quality, and continuous improvement. We have historically operated under two reportable operating segments. The criteria we use to identify operating segments are primarily the nature of the products we sell or services we provide and the consolidated operating results that are regularly reviewed by our chief operating decision maker to assess performance and make operating decisions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.66NA4.38
06/20170.63NA5.13
03/2017-0.01NAN/E
12/20160.01NA352.00
09/20160.04NA82.25
06/20160.04NA98.75
12/2015-0.04NAN/E
09/2015-0.10NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.72
Net Inc/Total Assets0.01Total Liab/Inv Cap1.70
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.33
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.35
Net Inc/Net Sales0.00Curr Debt/Equity0.02
Cash Flow/Net Sales0.07LTD/Equity0.43
SG&A/NetSales0.30Total Debt/Equity0.45
Asset Utilization   Liquidity  
Net Receivables Turnover93.38Quick Ratio0.27
Inventory Turnover4.14Current Ratio1.36
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap18.00Inv/Curr Assets0.80
Net Sales/PP&E18.42  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 73.81 80.21 80.83 71.37
Cost of Goods Sold 51.93 56.96 57.05 49.70
Selling & Admin Exps 20.50 21.62 22.47 24.13
Operating Income 1.33 1.51 1.21 -3.73
Interest Exp 0.40 0.47 0.38 0.35
Pretax Income 0.95 1.06 0.84 -4.06
Other Income 0.02 0.02 0.02 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.92 26.92 0.26 -0.58

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 6.68 9.94 7.21 6.67
Receivables - Total 2.93 2.70 3.16 3.27
Inventories - Total 53.72 52.20 57.19 50.90
Total Current Assets 66.34 67.57 70.38 63.66
Net Property, Plant & Equipment 15.18 15.67 16.04 16.48
Total Assets 108.90 110.72 88.17 82.13
Liabilities        
Accounts Payable 45.39 47.77 51.16 40.56
Debt in Current Liabilities 0.57 0.56 0.55 0.54
Total Current Liabilities 51.50 53.19 57.27 46.79
Long-Term Debt 9.33 9.48 9.63 9.77
Total Liabilities 63.07 64.82 68.94 59.28
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.47
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -128.85 -129.72 -156.59 -156.52
Treasury Stock -5.17 -3.63 -3.63 -1.38
Total Stockholders' Equity 45.83 45.90 19.22 22.85
Total Liabilities and Stockholders' Equity 108.90 110.72 88.17 82.13

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities -0.40 4.91 7.56 2.28
Net Cash Provided by Investing Activities -1.18 -1.23 -1.22 -1.78
Net Cash Provided by Financing Activities -1.67 -0.94 -5.77 -1.35

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012304.02-35.98-1.17
12/2013254.75-15.63-0.48
12/2014283.51-6.88-0.21
12/2015291.09-1.28-0.04
12/2016303.570.730.01
Growth Rates-0.04----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176522,28162.71




Report Date : 12/4/2017

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