Company Information

  

Address: 2000 TECHNOLOGY PARKWAY  
City: NEWARK 
State: NY 
Zip Code: 14513 
Telephone: 315-332-7100 

Description of Business

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

We offer products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government, defense and commercial sectors. With an emphasis on strong engineering and a collaborative approach to problem solving, we design and manufacture power and communications systems including: rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom engineered systems. We continually evaluate ways to grow, including the design, development and sale of new products, expansion of our sales force to penetrate new markets and geographies, as well as seeking opportunities to expand through acquisitions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.50NA20.00
12/20170.48NA13.65
09/20170.36NA18.75
06/20170.35NA20.57
03/20170.32NA17.03
12/20160.23NA21.52
09/20160.14NA29.36
06/20160.11NA45.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.19
Net Inc/Total Assets0.08Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.11
Pretax Inc/Net Sales0.07Interest Coverage Ratio35.40
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/EquityNA
SG&A/NetSales0.18Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.15Quick Ratio2.50
Inventory Turnover2.38Current Ratio4.35
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap1.79Inv/Curr Assets0.43
Net Sales/PP&E11.30  

Income Statement (Millions)

  4/1/2018 12/31/2017 10/1/2017 7/2/2017
Total Revenues(Net Sales) 23.07 22.51 21.05 19.94
Cost of Goods Sold 15.79 15.64 14.79 13.72
Selling & Admin Exps 3.83 3.76 3.64 3.71
Operating Income 2.36 2.05 1.26 1.32
Interest Exp 0.03 0.04 0.04 0.04
Pretax Income 2.22 2.07 1.21 1.27
Other Income -0.10 0.06 -0.02 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.15 3.80 1.10 1.09

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Cash & Short Term Investments 18.33 18.33 14.69 15.02
Receivables - Total 15.73 14.66 15.74 13.54
Inventories - Total 26.96 26.33 24.92 24.49
Total Current Assets 63.75 61.92 57.95 54.80
Net Property, Plant & Equipment 7.36 7.57 7.61 7.83
Total Assets 99.08 97.19 93.34 90.27
Liabilities        
Accounts Payable 12.08 14.24 13.07 11.87
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 12.08 14.24 13.07 11.87
Long-Term Debt NA NA NA NA
Total Liabilities 15.85 17.98 18.64 17.35
Stockholder's Equity        
Minority Interest -0.14 -0.15 -0.16 -0.16
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.99 1.97 1.96 1.96
Retained Earnings -80.74 -82.89 -86.69 -87.79
Treasury Stock -18.47 -18.47 -18.47 -18.44
Total Stockholders' Equity 83.23 79.20 74.70 72.91
Total Liabilities and Stockholders' Equity 99.08 97.19 93.34 90.27

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Net Cash Provided by Operating Activities -0.92 3.61 -0.37 1.29
Net Cash Provided by Investing Activities -0.17 -0.42 -0.14 -0.26
Net Cash Provided by Financing Activities 0.94 0.28 0.13 0.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201378.83-0.93-0.06
12/201466.49-2.12-0.12
12/201576.432.870.17
12/201682.463.510.23
12/201785.537.650.48
Growth Rates2.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18434,87130.59




Report Date : 7/16/2018

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