Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly Revenue per Share EBITDA per Share EBIT per Share Earnings per Share (Diluted) --
-0.11
--
0.04
-0.01
-0.15
EPS without NRI --
-0.11
--
0.04
-0.01
-0.15
Owner Earnings per Share (TTM) --
-- --
--
--
--
Free Cash Flow per Share Operating Cash Flow per Share Cash per Share --
0.04
--
0.06
0.05
0.04
Dividends per Share --
-- --
--
--
--
Book Value per Share Tangible Book per Share Total Debt per Share Month End Stock Price --
14.81
--
--
--
--
Ratios
Annuals View:
$
% YOY
Quarterly Fiscal Period
Dec19
TTM Sep19
Mar20
Jun20
Sep20
ROE % --
-2.21
--
2.59
-0.43
-7.52
ROE % Adjusted to Book Value ROA % --
-2.12
--
2.49
-0.41
-7.20
Return-on-Tangible-Equity --
-2.21
--
2.59
-0.43
-7.52
Return-on-Tangible-Asset --
-2.12
--
2.49
-0.41
-7.20
ROC (Joel Greenblatt) % --
-2,027.68
--
-1,265.67
-324.74
-4,381.88
ROCE % --
-2.76
--
-0.97
-0.53
-7.27
ROIC % --
-2.96
--
-0.73
-0.54
-7.25
WACC % --
-- --
--
--
--
Effective Interest Rate on Debt % Gross Margin % Operating Margin % Net Margin % FCF Margin % Debt-to-Equity --
-- 4.41
--
--
--
Equity-to-Asset Debt-to-Asset Gross-Profit-to-Asset % --
-- --
--
--
--
Asset Turnover --
-- --
--
--
--
Dividend Payout Ratio Days Sales Outstanding Days Payable Days Inventory Cash Conversion Cycle --
-- --
--
--
--
Inventory Turnover COGS-to-Revenue --
-- --
--
--
--
Inventory-to-Revenue
Income Statement
Annual (USD $) View: $ % /share % YOY Quarterly Fiscal Period
Dec19
TTM Sep19
Mar20
Jun20
Sep20
Revenue --
-- --
--
--
--
Cost of Goods Sold --
-- --
--
--
--
Gross Profit --
-- --
--
--
--
Gross Margin % Selling, General, & Admin. Expense --
3.44
--
0.16
0.18
3.09
Research & Development --
-- --
--
--
--
Other Operating Expense --
0.15
--
0.05
0.05
0.05
Total Operating Expense --
3.59
--
0.21
0.23
3.14
Operating Income --
-3.59
--
-0.21
-0.23
-3.14
Operating Margin % Interest Income --
-- --
--
--
--
Interest Expense --
-- --
--
--
--
Net Interest Income --
-- --
--
--
--
Other Income (Expense) --
1.00
--
0.95
0.05
0.00
Pre-Tax Income --
-2.59
--
0.73
-0.18
-3.14
Tax Provision --
-0.19
--
-0.19
-0.00
--
Tax Rate % Net Income (Continuing Operations) --
-2.77
--
0.55
-0.18
-3.14
Net Income (Discontinued Operations) --
-- --
--
--
--
Other Income (Minority Interest) --
-- --
--
--
--
Net Income --
-2.77
--
0.55
-0.18
-3.14
Net Margin % Preferred Dividends --
-- --
--
--
--
EPS (Basic) --
-0.11
--
0.04
-0.01
-0.15
EPS (Diluted) --
-0.11
--
0.04
-0.01
-0.15
Shares Outstanding (Diluted Average) --
21.6
--
21.6
21.6
21.6
EBIT --
-3.59
--
-0.21
-0.23
-3.14
Depreciation, Depletion and Amortization --
-- --
--
--
--
EBITDA
Balance Sheet
Annuals (USD $) View: $ % /share % YOY Quarterly Fiscal Period
Dec19
Latest Q. Sep19
Mar20
Jun20
Sep20
Cash And Cash Equivalents 1.41
0.91
0.03
1.23
1.07
0.91
Marketable Securities --
-- --
--
--
--
Cash, Cash Equivalents, Marketable Securities 1.41
0.91
0.03
1.23
1.07
0.91
Accounts Receivable --
-- --
--
--
--
Notes Receivable --
-- --
--
--
--
Loans Receivable --
-- --
--
--
--
Other Current Receivables --
-- --
--
--
--
Total Receivables --
-- --
--
--
--
Inventories, Raw Materials & Components --
-- --
--
--
--
Inventories, Work In Process --
-- --
--
--
--
Inventories, Inventories Adjustments --
-- --
--
--
--
Inventories, Finished Goods --
-- --
--
--
--
Inventories, Other --
-- --
--
--
--
Total Inventories --
-- --
--
--
--
Other Current Assets 0.22
0.33
0.11
0.21
0.36
0.33
Total Current Assets 1.63
1.23
0.14
1.44
1.43
1.23
Investments And Advances --
-- --
--
--
--
Land And Improvements --
-- --
--
--
--
Buildings And Improvements --
-- --
--
--
--
Machinery, Furniture, Equipment --
-- --
--
--
--
Construction In Progress --
-- --
--
--
--
Other Gross PPE --
-- --
--
--
--
Gross Property, Plant and Equipment --
-- --
--
--
--
Accumulated Depreciation --
-- --
--
--
--
Property, Plant and Equipment --
-- --
--
--
--
Intangible Assets --
-- --
--
--
--
Goodwill --
-- --
--
--
--
Other Long Term Assets 172.74
173.20
--
173.60
173.21
173.20
Total Long-Term Assets 172.74
173.20
--
173.60
173.21
173.20
Total Assets 174.37
174.43
0.14
175.04
174.64
174.43
Accounts Payable 0.03
0.06
0.03
0.03
0.01
0.06
Total Tax Payable 0.12
0.10
--
0.27
0.07
0.10
Other Current Payables -0.00
-- --
-0.00
-0.00
--
Current Accrued Expense 0.03
2.85
0.02
--
--
2.85
Accounts Payable & Accrued Expense 0.17
3.01
0.05
0.30
0.07
3.01
Short-Term Debt --
-- 0.08
--
--
--
Short-Term Capital Lease Obligation --
-- --
--
--
--
Short-Term Debt & Capital Lease Obligation --
-- 0.08
--
--
--
Current Deferred Revenue --
-- --
--
--
--
Current Deferred Taxes Liabilities --
-- --
--
--
--
DeferredTaxAndRevenue --
-- --
--
--
--
Other Current Liabilities --
-- --
--
--
--
Total Current Liabilities 0.17
3.01
0.12
0.30
0.07
3.01
Long-Term Debt --
-- --
--
--
--
Long-Term Capital Lease Obligation --
-- --
--
--
--
Long-Term Debt & Capital Lease Obligation --
-- --
--
--
--
Debt-to-Equity --
-- 4.41
--
--
--
PensionAndRetirementBenefit --
-- --
--
--
--
NonCurrent Deferred Liabilities 6.04
6.04
--
6.04
6.04
6.04
Other Long-Term Liabilities -0.00
-- --
--
--
--
Total Long-Term Liabilities 6.04
6.04
--
6.04
6.04
6.04
Total Liabilities 6.21
9.05
0.12
6.34
6.11
9.05
Common Stock 163.16
160.39
--
163.71
163.53
160.39
Preferred Stock --
-- --
--
--
--
Retained Earnings --
-- --
--
--
--
Accumulated other comprehensive income (loss) 0.03
-2.74
-0.01
0.58
0.40
-2.74
Additional Paid-In Capital 4.97
7.74
0.03
4.42
4.60
7.74
Treasury Stock --
-- --
--
--
--
Other Stockholders Equity 0.00
-0.00
--
--
--
-0.00
Total Stockholders Equity 168.16
165.39
0.02
168.71
168.53
165.39
Minority Interest --
-- --
--
--
--
Total Equity 168.16
165.39
0.02
168.71
168.53
165.39
Equity-to-Asset
Cashflow Statement
Annuals (USD $) View: $ % /share % YOY Quarterly Fiscal Period
Dec19
TTM Sep19
Mar20
Jun20
Sep20
Net Income From Continuing Operations --
-2.77
--
0.55
-0.18
-3.14
Depreciation, Depletion and Amortization --
-- --
--
--
--
Change In Receivables --
-- --
--
--
--
Change In Inventory --
-- --
--
--
--
Change In Prepaid Assets --
-0.11
--
0.01
-0.15
0.03
Change In Payables And Accrued Expense --
2.84
--
0.13
-0.23
2.94
Change In Other Working Capital --
0.00
--
0.00
--
--
Change In Working Capital --
2.73
--
0.14
-0.38
2.97
Deferred Tax --
-- --
--
--
--
Stock Based Compensation --
-- --
--
--
--
Asset Impairment Charge --
-- --
--
--
--
Cash from Discontinued Operating Activities --
-- --
--
--
--
Cash Flow from Others --
-1.01
--
-0.95
-0.05
-0.00
Cash Flow from Operations --
-1.05
--
-0.27
-0.61
-0.18
Purchase Of Property, Plant, Equipment --
-- --
--
--
--
Sale Of Property, Plant, Equipment --
-- --
--
--
--
Purchase Of Business --
-- --
--
--
--
Sale Of Business --
-- --
--
--
--
Purchase Of Investment --
-- --
--
--
--
Sale Of Investment --
-- --
--
--
--
Net Intangibles Purchase And Sale --
-- --
--
--
--
Cash From Discontinued Investing Activities --
-- --
--
--
--
Cash From Other Investing Activities --
-- --
--
--
--
Cash Flow from Investing --
0.55
--
0.08
0.44
0.02
Issuance of Stock --
-- --
--
--
--
Repurchase of Stock --
-- --
--
--
--
Net Issuance of Preferred Stock --
-- --
--
--
--
Issuance of Debt --
-- --
--
--
--
Payments of Debt --
-- --
--
--
--
Net Issuance of Debt --
-- --
--
--
--
Cash Flow for Dividends --
-- --
--
--
--
Other Financing --
-- --
--
--
--
Cash Flow from Financing --
-- --
--
--
--
Effect of Exchange Rate Changes --
-- --
--
--
--
Net Change in Cash --
-0.51
--
-0.18
-0.17
-0.16
Capital Expenditure --
-- --
--
--
--
Free Cash Flow --
-- --
-0.27
-0.61
-0.18
Valuation Ratios
Annuals View:
$
% YOY Quarterly Fiscal Period
Dec19
Current Sep19
Mar20
Jun20
Sep20
PE Ratio PE Ratio without NRI Price-to-Owner-Earnings PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow PS Ratio PEG Ratio EV-to-Revenue EV-to-EBITDA EV-to-EBIT Earnings Yield (Joel Greenblatt) % Forward Rate of Return (Yacktman) % Shiller PE Ratio Dividend Yield %
Valuation and Quality
Annuals View:
$
% YOY Quarterly Fiscal Period
Dec19
Current Sep19
Mar20
Jun20
Sep20
Market Cap Enterprise Value Month End Stock Price Net Cash per Share Net Current Asset Value Net-Net Working Capital Intrinsic Value: Projected FCF Median PS Value Peter Lynch Fair Value Graham Number Earnings Power Value (EPV) Altman Z-Score Piotroski F-Score Beneish M-Score Scaled Net Operating Assets Sloan Ratio % Current Ratio Quick Ratio Interest Coverage Highest Stock Price Lowest Stock Price Shares Buyback Ratio % Buyback Yield % YoY Rev. per Sh. Growth YoY EPS Growth YoY EBITDA Growth 5-Year EBITDA Growth Rate Shares Outstanding (Basic Average) Shares Outstanding (EOP) Beta Filing Date Restated Filing Date Number of Shareholders Number of Employees 
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