Company Information

  

Address: 1900 SE LOOP 820  
City: FT WORTH 
State: TX 
Zip Code: 76140 
Telephone: 817-872-3200 

Description of Business

Primary SIC Code: 3100
(As filed with the SEC)  

The following discussion, as well as other portions of this Annual Report on Form 10-K (or statements otherwise made by the Company or on the Company's behalf from time to time in other reports, filings with the Securities and Exchange Commission ("SEC"), news releases, conferences, World Wide Web postings or otherwise), contains forward-looking statements that reflect our plans, estimates and beliefs. Any such forward-looking statements (including, but not limited to, statements to the effect that TLF or its management "anticipates", "plans", "estimates", "expects", "believes", "intends", and other similar expressions) that are not statements of historical fact should be considered forward-looking statements and should be read carefully because they involve risks and uncertainties. Any forward-looking statement speaks only as of the date on which such statement is made. We do not undertake any obligation to update or revise any forward-looking statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.49NA14.49
12/20170.48NA16.15
09/20170.53NA14.81
06/20170.58NA15.34
03/20170.66NA12.42
12/20160.69NA11.74
09/20160.70NA11.00
06/20160.70NA10.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.30Total Liab/Total Assets0.21
Net Inc/Total Assets0.06Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.07Total Liab/Comm Equity-4.50
Pretax Inc/Net Sales0.09Interest Coverage Ratio35.85
Net Inc/Net Sales0.05Curr Debt/Equity0.01
Cash Flow/Net Sales0.04LTD/Equity0.11
SG&A/NetSalesNATotal Debt/Equity0.12
Asset Utilization   Liquidity  
Net Receivables Turnover161.07Quick Ratio2.94
Inventory Turnover0.86Current Ratio8.28
Inventory Day Sales0.00Net Rec/Curr Assets0.01
Net Sales/Work Cap1.62Inv/Curr Assets0.65
Net Sales/PP&E5.32  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 20.29 24.50 18.39 19.28
Cost of Goods Sold 7.45 9.21 6.75 6.39
Selling & Admin Exps NA NA NA NA
Operating Income 1.77 3.20 0.65 1.66
Interest Exp 0.06 0.06 0.05 0.05
Pretax Income 1.74 3.15 0.69 1.62
Other Income 0.04 0.01 0.10 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.27 1.67 0.52 1.03

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 19.25 18.34 12.18 14.84
Receivables - Total 0.50 0.46 0.53 0.50
Inventories - Total 36.77 37.31 41.15 37.33
Total Current Assets 58.18 57.81 56.81 54.74
Net Property, Plant & Equipment 15.24 15.47 15.76 15.75
Total Assets 75.05 74.91 74.37 72.24
Liabilities        
Accounts Payable 5.40 6.37 7.18 5.96
Debt in Current Liabilities 1.15 0.61 0.23 1.61
Total Current Liabilities 6.55 6.98 7.41 7.56
Long-Term Debt 6.76 6.76 7.22 5.84
Total Liabilities 14.89 15.38 16.44 15.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 65.03 63.92 62.25 61.73
Treasury Stock -10.82 -10.28 -10.28 -10.28
Total Stockholders' Equity 60.15 59.54 57.93 57.01
Total Liabilities and Stockholders' Equity 75.05 74.91 74.37 72.24

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.15 6.37 -2.13 -1.37
Net Cash Provided by Investing Activities -0.24 -0.14 -0.53 -0.42
Net Cash Provided by Financing Activities 0.00 -0.07 0.00 0.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201378.287.270.71
12/201483.437.710.75
12/201584.166.400.63
12/201682.926.400.69
12/201782.324.450.48
Growth Rates1.26-11.53-9.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18254,89253.29




Report Date : 6/11/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.