Company Information

  

Address: 1252 BORREGAS AVENUE  
City: SUNNYVALE 
State: CA 
Zip Code: 94089 
Telephone: 650-230-7500 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

This Annual Report on Form 10-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements may be identified by the use of the words such as "anticipates," "believes," "continue," "could," "would," "estimates," "expects," "intends," "may," "might," "plans," "potential," "should," or "will" and similar expressions or the negative of those terms.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.21NA38.76
03/20190.11NA95.00
12/20180.07NA93.86
09/2018-0.03NAN/E
06/2018-0.07NAN/E
03/2018-0.05NAN/E
12/2017-0.14NAN/E
09/2017-0.15NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.01Total Liab/Total Assets1.22
Net Inc/Total Assets-0.05Total Liab/Inv Cap5.52
Net Inc/Inv Cap-0.23Total Liab/Comm Equity0.14
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-1.21
Net Inc/Net Sales-0.03Curr Debt/Equity-0.03
Cash Flow/Net Sales0.11LTD/Equity-1.03
SG&A/NetSales0.41Total Debt/Equity-1.06
Asset Utilization   Liquidity  
Net Receivables Turnover8.40Quick Ratio0.74
Inventory TurnoverNACurrent Ratio0.74
Inventory Day SalesNANet Rec/Curr Assets0.33
Net Sales/Work Cap-7.64Inv/Curr AssetsNA
Net Sales/PP&E109.67  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 17.00 17.70 15.70 15.59
Cost of Goods Sold 5.30 5.54 5.24 5.89
Selling & Admin Exps 6.30 6.44 6.15 6.55
Operating Income 1.79 2.13 0.75 -0.78
Interest Exp 0.12 0.14 0.19 0.19
Pretax Income 1.47 1.98 0.58 -0.82
Other Income -0.20 -0.01 0.02 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.40 2.00 0.60 -0.54

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 31.08 11.23 11.55 11.50
Receivables - Total 15.14 16.18 16.87 7.39
Inventories - Total NA NA NA NA
Total Current Assets 49.67 30.19 31.30 22.54
Net Property, Plant & Equipment 0.46 0.47 0.51 0.56
Total Assets 67.77 48.21 49.42 39.62
Liabilities        
Accounts Payable 11.98 8.59 9.29 11.90
Debt in Current Liabilities 0.01 5.00 0.35 0.30
Total Current Liabilities 38.30 42.43 38.60 30.56
Long-Term Debt 0.00 0.00 5.74 8.94
Total Liabilities 46.26 49.55 53.18 48.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings -345.44 -346.84 -348.84 -353.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 21.52 -1.34 -3.76 -8.71
Total Liabilities and Stockholders' Equity 67.77 48.21 49.42 39.62

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 3.79 0.86 3.32 -1.70
Net Cash Provided by Investing Activities -0.07 -0.06 -0.14 -0.03
Net Cash Provided by Financing Activities 16.03 -1.12 -3.02 2.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201470.26-5.25-0.21
06/201575.91-12.43-0.47
06/201669.38-6.24-0.23
06/201758.22-6.02-0.22
06/201861.31-1.99-0.07
Growth Rates-3.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1911024,21879.88




Report Date : 9/9/2019

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