10 Year Financial Data of Airboss of America (ABSSF)

4.65 (1y: -3%)

Market Cap	106.68 M	P/E(ttm)	15.80
Enterprise Value	116.89 M	P/B	1.40

ABSSF- OTCPK (USA)
Airboss of America

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$4.65

2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.8	7.2	-14.1
EBITDA Growth (%)	15.1	6.9	-25.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	7.4	10.3	3.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.98	7.40	8.52	8.23	9.48	8.95	8.45	9.92	11.75	10.74	10.12	3.00	2.88	2.50	2.35	2.39
EBITDA per Share	0.11	0.64	0.54	0.59	0.49	0.71	0.53	1.12	1.06	0.70	0.69	0.20	0.16	0.16	0.18	0.19
Free Cashflow per Share	0.08	0.17	0.14	-0.31	0.11	-0.34	0.87	0.69	0.48	0.15	0.73	-0.65	0.17	0.22	0.40	-0.06
Earnings per Share ($)	-0.15	0.07	0.06	0.23	0.17	-0.04	0.25	0.54	0.54	0.31	0.30	0.10	0.07	0.06	0.08	0.09
Dividends Per Share	--	--	--	--	--	0.02	0.06	0.11	0.14	0.19	0.20	0.04	0.05	0.05	0.05	0.05
Book Value per Share	1.77	2.08	2.12	2.29	2.78	2.27	2.82	3.27	3.29	3.41	3.53	3.41	3.44	3.45	3.42	3.53
Month End Stock Price	--	--	3.65	4.03	--	1.81	5.28	6.25	4.82	4.88	4.89	5.00	--	4.74	4.88	4.89
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-8.30	3.20	2.80	10.10	6.20	-1.70	9.00	16.50	16.40	9.10	10.40	11.60	8.00	7.60	8.80	10.40
Return on Assets %	-3.60	1.40	1.30	4.70	3.00	-0.70	4.70	9.10	10.20	6.00	6.80	6.40	4.80	4.80	6.00	6.80
Return on Capital - Joel Greenblatt %	-2.70	12.50	12.20	12.80	7.40	14.70	8.70	24.20	25.00	12.10	12.80	13.20	10.00	9.60	11.20	12.80
Debt to Equity	0.74	0.63	0.61	0.65	0.58	0.70	0.36	0.30	0.12	0.12	0.13	0.26	0.22	0.18	0.12	0.13

Gross Margin %	12.10	14.30	11.60	13.10	10.40	11.70	10.20	14.80	12.30	10.50	11.90	10.90	9.60	10.00	11.60	11.90
Operating Margin %	-1.20	5.20	4.20	5.10	3.00	6.00	3.60	9.00	7.40	4.20	5.30	4.70	3.70	4.00	4.50	5.30
Net Margin %	-2.50	0.90	0.70	2.80	1.80	-0.40	3.00	5.40	4.60	2.90	3.80	3.30	2.40	2.60	3.20	3.80

Days Sales Outstanding	48.60	46.40	34.70	40.30	50.90	44.80	48.60	45.70	37.00	45.60	59.50	58.40	51.90	59.80	52.20	59.50
Days Inventory	57.40	62.40	44.80	60.30	43.40	84.20	64.50	61.20	58.80	54.70	60.80	62.00	57.30	54.00	63.50	60.80
Inventory Turnover	6.40	5.80	8.20	6.10	8.40	4.30	5.70	6.00	6.20	6.70	1.50	1.50	1.60	1.70	1.40	1.50

Debt to Revenue	0.22	0.18	0.15	0.18	0.17	0.18	0.12	0.10	0.04	0.04	0.19	0.30	0.27	0.24	0.17	0.19
COGS to Revenue	0.88	0.86	0.88	0.87	0.90	0.88	0.90	0.85	0.88	0.90	0.88	0.89	0.90	0.90	0.88	0.88
Inventory to Revenue	0.14	0.15	0.11	0.14	0.11	0.20	0.16	0.14	0.14	0.13	0.59	0.61	0.57	0.53	0.62	0.59
Interest Exp. to Revenue %	-1.59	-1.44	-1.26	-1.35	-1.41	-1.04	-0.83	-0.62	-0.51	-0.41	-0.35	-0.35	-0.45	-0.42	-0.43	-0.35

Asset Turnover	1.48	1.58	1.82	1.66	1.64	1.65	1.56	1.67	2.21	2.09	0.45	0.50	0.51	0.47	0.46	0.45
Buyback Ratio	0.30	-3.00	-22.40	-17.30	-2.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	0.24	0.20	0.26	0.61	0.54	0.39	0.70	0.79	0.66	0.54
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	136	160	195	198	229	213	200	240	283	249	233	69.90	66.78	57.90	54.11	54.36
Cost of Goods Sold	119	137	172	172	205	188	180	205	248	223	208	62.30	60.36	52.13	47.85	47.87
Gross Profit	16.44	22.92	22.64	25.92	23.96	24.96	20.48	35.52	34.85	26.06	24.95	7.60	6.42	5.78	6.26	6.49

Selling, General, &Admin. Expense	14.71	13.45	13.06	14.68	16.26	11.30	12.25	13.40	14.01	13.79	13.85	3.34	3.57	3.29	3.58	3.41
Research &Development	1.06	1.20	1.44	1.12	0.86	0.95	0.94	0.38	0.40	1.39	1.23	0.62	0.24	0.24	0.30	0.46
Earnings Before DDA	2.60	13.80	12.30	14.16	11.74	16.83	12.62	27.09	25.58	16.19	15.90	4.61	3.73	3.79	4.06	4.31

Depreciation, Depletion and Amortization	4.28	5.53	4.15	4.04	4.90	4.12	5.33	5.35	4.76	5.67	5.80	1.29	1.25	1.50	1.63	1.43

Operating Income	-1.68	8.27	8.15	10.12	6.84	12.71	7.29	21.74	20.82	10.52	10.09	3.31	2.48	2.29	2.43	2.88
Interest Income/Expense	-2.15	-2.31	-2.46	-2.67	-3.24	-2.22	-1.66	-1.49	-1.45	-1.02	-0.97	-0.24	-0.30	-0.24	-0.23	-0.19
Net Income	-3.32	1.44	1.38	5.57	4.15	-0.89	5.99	13.05	13.00	7.17	6.93	2.29	1.62	1.51	1.76	2.05

Earnings per Share ($)	-0.15	0.07	0.06	0.23	0.17	-0.04	0.25	0.54	0.54	0.31	0.30	0.10	0.07	0.06	0.08	0.09
Total Shares Outstanding	22.68	21.65	22.87	24.04	24.20	23.81	23.72	24.23	24.05	23.17	22.70	23.31	23.21	23.20	23.07	22.70
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	--	--	--	--	--	3.50	13.22	6.42	1.25	--	--	--	--	1.25	--
Accounts Receivable	18.05	20.36	18.49	21.87	31.98	26.18	26.68	30.09	28.62	31.07	35.57	44.85	38.09	38.08	31.07	35.57
Inventory	18.73	23.48	21.12	28.40	24.42	43.43	31.79	34.36	39.87	33.39	32.00	42.46	38.02	30.92	33.39	32.00
Other Current Assets	1.06	3.64	1.52	0.85	1.11	0.52	0.71	2.06	0.96	0.83	0.74	0.80	1.76	1.39	0.83	0.74
Total Current Assets	37.84	47.48	41.14	51.11	57.51	70.13	62.67	79.73	75.88	66.52	68.30	88.12	77.87	70.39	66.52	68.30

Property, Plant and Equipment	38.90	38.13	45.47	47.72	56.63	44.28	51.12	52.71	42.72	44.02	43.75	42.73	43.68	43.81	44.02	43.75
Intangible Assets	12.82	13.83	14.31	14.26	16.78	5.90	6.86	7.18	7.84	8.16	8.15	7.89	7.93	8.02	8.16	8.15
Other Long Term Assets	2.41	2.19	6.44	6.45	8.97	8.77	8.05	4.40	1.32	0.12	0.11	1.84	1.98	2.10	0.12	0.11
Total Assets	91.97	102	107	120	140	129	129	144	128	119	120	141	131	124	119	120

Accounts Payable	14.06	18.41	18.21	17.57	21.45	23.26	26.62	29.26	28.94	22.07	21.97	29.92	23.57	19.66	22.07	21.97
Current Portion of Long-Term Debt	29.67	13.79	29.44	19.29	22.47	15.86	1.34	13.89	0.76	0.77	1.99	11.76	9.02	5.30	0.77	1.99
Other Current Liabilities	0.00	0.86	1.63	2.00	0.60	4.53	--	-0.00	0.00	0.00	--	--	-0.00	--	0.00	--
Total Current Liabilities	43.74	33.06	49.28	38.86	44.52	43.64	27.96	43.15	29.70	22.84	23.96	41.68	32.59	24.95	22.84	23.96

Long-Term Debt	--	14.56	--	16.34	16.24	21.81	22.89	9.80	9.02	8.56	8.23	9.03	8.69	8.83	8.56	8.23
Other Long-Term Liabilities	8.12	9.03	9.64	9.37	11.75	9.65	11.00	11.81	9.86	8.43	8.01	10.38	10.43	10.46	8.43	8.01
Total Liabilities	51.85	56.64	58.92	64.57	72.51	75.10	61.85	64.76	48.58	39.83	40.20	61.10	51.71	44.25	39.83	40.20

Retained Earnings	10.39	12.07	13.87	19.39	25.77	19.10	26.21	36.94	39.06	39.97	40.92	39.69	39.99	40.26	39.97	40.92
Additional Paid-In Capital	29.62	32.14	34.76	35.72	42.44	34.88	40.63	42.32	40.12	1.93	39.20	39.78	1.75	1.84	1.93	39.20
Total Equity	40.12	44.98	48.43	54.97	67.38	53.98	66.85	79.26	79.18	78.99	80.12	79.47	79.74	80.07	78.99	80.12
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-3.32	4.33	1.34	5.76	4.15	-1.22	--	--	13.00	7.17	6.93	2.29	1.62	1.51	1.76	2.05
Depreciation, Depletion and Amortization	4.28	5.53	4.15	4.04	4.90	4.12	5.33	5.35	4.76	5.67	5.80	1.29	1.25	1.50	1.63	1.43
Cash Flow from Others	4.03	-3.46	7.73	-11.25	-1.59	-7.44	20.52	15.69	-1.00	-1.98	11.73	-17.33	3.52	3.93	7.90	-3.62
Cash Flow from Operations	4.99	6.40	13.22	-1.45	7.46	-4.54	25.85	21.04	16.77	10.86	24.47	-13.75	6.39	6.94	11.28	-0.14

Investment for Property, Plant & Equipement	-3.14	-2.74	-9.96	-5.97	-4.68	-3.51	-5.18	-4.24	-5.26	-7.42	-7.20	-1.37	-2.34	-1.72	-1.99	-1.15
Cash Flow from Investing	-4.03	-2.87	-11.00	-5.32	-5.33	2.09	-2.66	-4.56	-5.26	-7.29	-7.07	-1.37	-2.34	-1.72	-1.86	-1.15

Net Issuance of Stock	0.01	0.13	0.30	1.00	0.09	--	0.09	--	--	--	-0.01	--	--	--	--	-0.01
Net Issuance of Debt	-0.96	-3.66	-2.51	5.77	-1.63	3.43	-18.29	-1.29	-13.55	-0.67	-0.67	-0.17	-0.17	-0.17	-0.17	-0.17
Cash Flow for Dividends	--	--	--	--	-0.60	-0.98	-1.13	-2.87	-3.21	-4.05	-4.32	-0.86	-0.87	-1.13	-1.19	-1.13
Other Financing	0.00	-0.00	-0.00	0.00	--	0.00	-0.36	-1.97	-1.99	-3.89	-2.54	-1.21	-0.31	-0.10	-2.27	0.15
Cash Flow from Financing	-0.95	-3.53	-2.22	6.77	-2.13	2.45	-19.70	-6.13	-18.75	-8.61	-7.53	-2.23	-1.34	-1.40	-3.63	-1.16

Net Change in Cash	--	--	--	--	--	--	3.50	10.35	-7.24	-5.04	9.87	-17.35	2.71	3.81	5.79	-2.44

Free Cash Flow	1.84	3.66	3.26	-7.42	2.78	-8.05	20.67	16.80	11.51	3.43	17.27	-15.12	4.05	5.21	9.29	-1.28
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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