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
06/20170.35NA20.57
03/20170.32NA17.03
12/20160.23NA21.52
09/20160.14NA29.36
06/20160.11NA45.55
03/20160.13NA39.38
12/20150.17NA38.00
09/20150.02NA294.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.20
Net Inc/Total Assets0.04Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.10
Pretax Inc/Net Sales0.04Interest Coverage Ratio14.61
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.19Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.60Quick Ratio2.30
Inventory Turnover2.43Current Ratio4.37
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap2.16Inv/Curr Assets0.47
Net Sales/PP&E10.31  

Income Statement (Millions)

  7/2/2017 4/2/2017 12/31/2016 9/25/2016
Total Revenues(Net Sales) 19.94 22.04 21.63 19.63
Cost of Goods Sold 13.72 15.15 14.82 13.63
Selling & Admin Exps 3.71 3.91 3.65 3.50
Operating Income 1.32 1.84 1.64 1.14
Interest Exp 0.04 0.07 0.05 0.05
Pretax Income 1.27 1.75 1.63 1.11
Other Income -0.01 -0.03 0.03 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.09 1.66 1.75 1.02

Balance Sheet (Millions)

Assets 7/2/2017 4/2/2017 12/31/2016 9/25/2016
Cash & Short Term Investments 15.02 13.68 10.71 6.73
Receivables - Total 13.54 13.75 13.27 12.98
Inventories - Total 24.49 22.73 23.46 24.88
Total Current Assets 54.80 52.15 49.51 47.19
Net Property, Plant & Equipment 7.83 8.07 8.00 8.55
Total Assets 90.27 87.58 84.74 83.56
Liabilities        
Accounts Payable 11.87 11.41 11.33 11.48
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 11.87 11.41 11.33 11.48
Long-Term Debt NA NA NA NA
Total Liabilities 17.35 16.85 16.71 16.84
Stockholder's Equity        
Minority Interest -0.16 -0.16 -0.17 -0.17
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.96 1.95 1.93 1.93
Retained Earnings -87.79 -88.89 -90.54 -92.29
Treasury Stock -18.44 -18.44 -18.44 -18.43
Total Stockholders' Equity 72.91 70.74 68.03 66.72
Total Liabilities and Stockholders' Equity 90.27 87.58 84.74 83.56

Cash Flow Summary (Millions)

Categories 7/2/2017 4/2/2017 12/31/2016 9/25/2016
Net Cash Provided by Operating Activities 1.29 2.74 4.09 4.37
Net Cash Provided by Investing Activities -0.25 -0.59 -0.22 -0.04
Net Cash Provided by Financing Activities 0.25 0.74 0.25 -0.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012101.66-1.60-0.06
12/201378.83-0.93-0.06
12/201466.49-2.12-0.12
12/201576.432.870.17
12/201682.463.510.23
Growth Rates-5.10----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17443,83224.64




Report Date : 10/16/2017

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