Company Information

  

Address: 14000 SUMMIT DRIVE SUITE 900  
City: AUSTIN 
State: TX 
Zip Code: 78746 
Telephone: 512-336-7797 

Description of Business

Primary SIC Code: 3570
(As filed with the SEC)  

We are engaged in the development, integration and marketing of rugged mobile personal computer systems, or PCs. Our rugged tablet PCs are designed to withstand hazardous conditions, such as extreme temperatures, driving rain, repeated vibrations, dirt, dust and concussive shocks. The intrinsically safe, ruggedized and reliable nature of our products facilitates the extension of traditional computing systems to a broader range of field personnel, including energy pipeline inspectors, public safety responders, warehouse workers and pharmaceutical scientists. Our tablets are fitted with a range of performance-matched accessories, including multiple docking solutions, wireless connectivity alternatives, global positioning system modules, biometric and smartcard options, as well as traditional peripherals, such as keyboards and cases.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.04NA88.00
06/2017-0.05NAN/E
03/2017-0.23NAN/E
12/2016-0.28NAN/E
09/2016-0.23NAN/E
06/2016-0.17NAN/E
03/2016-0.03NAN/E
12/20150.01NA512.00

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.36
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.50
Net Inc/Inv Cap-0.08Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-13.01
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.25Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.30Quick Ratio1.13
Inventory Turnover4.04Current Ratio2.14
Inventory Day Sales0.01Net Rec/Curr Assets0.38
Net Sales/Work Cap5.38Inv/Curr Assets0.47
Net Sales/PP&E41.85  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 22.75 20.00 16.95 24.50
Cost of Goods Sold 16.40 13.81 12.19 17.78
Selling & Admin Exps 4.95 5.15 4.36 4.97
Operating Income 0.48 0.23 -0.49 0.44
Interest Exp 0.08 0.03 0.02 0.04
Pretax Income 0.41 0.24 -0.49 0.27
Other Income 0.01 0.04 0.02 -0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.40 0.24 -0.49 0.22

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 0.26 0.65 3.46 4.10
Receivables - Total 19.32 16.76 10.45 16.21
Inventories - Total 22.51 16.50 12.86 15.16
Total Current Assets 42.59 34.46 27.24 35.95
Net Property, Plant & Equipment 1.97 2.01 1.86 1.70
Total Assets 60.97 52.96 45.69 54.33
Liabilities        
Accounts Payable 15.80 13.86 9.61 12.06
Debt in Current Liabilities 8.37 3.06 NA 5.10
Total Current Liabilities 27.09 19.76 12.75 20.78
Long-Term Debt NA NA NA NA
Total Liabilities 30.77 23.30 16.40 24.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -141.88 -142.28 -142.51 -142.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 30.20 29.66 29.28 29.65
Total Liabilities and Stockholders' Equity 60.97 52.96 45.69 54.33

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -5.40 -5.38 4.91 5.70
Net Cash Provided by Investing Activities -0.32 -0.53 -0.47 -0.97
Net Cash Provided by Financing Activities 5.34 3.10 -5.07 -4.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201330.490.31-0.51
03/201435.58-1.76-0.21
03/201542.640.250.03
03/2016100.53-0.36-0.03
03/201777.93-2.55-0.23
Growth Rates26.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17312,30020.88




Report Date : 12/4/2017

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