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CUSI Quote, Financials, Valuation and Earnings

Last price:
$18.10
Seasonality move :
10.46%
Day range:
$18.10 - $18.10
52-week range:
$17.50 - $22.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.97x
P/B ratio:
13.27x
Volume:
500
Avg. volume:
555
1-year change:
0.56%
Market cap:
$317.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $35.3M $46.2M $64.1M $80.3M $87.5M
Revenue Growth (YoY) 27.05% 30.88% 38.64% 25.29% 8.9%
 
Cost of Revenues $27M $34.1M $48.2M $62.1M $69.4M
Gross Profit $8.4M $12.1M $16M $18.2M $18.1M
Gross Profit Margin 23.66% 26.18% 24.88% 22.68% 20.65%
 
R&D Expenses $261K $268K $505K $909K $1.1M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7K $129K $139K $30K $236K
Operating Expenses $8.6M $10.1M $12.3M $14.6M $17.9M
Operating Income -$282K $2M $3.7M $3.6M $197K
 
Net Interest Expenses $76K $169K $122K $238K $425K
EBT. Incl. Unusual Items -$325K $1.9M $3.7M $3.4M $8K
Earnings of Discontinued Ops. -$661K -$177K -- $117K --
Income Tax Expense $18K $19K $20K -$7.1M -$36K
Net Income to Company -$1M $1.7M $3.7M $10.4M $44K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$343K $1.9M $3.7M $10.4M $44K
 
Basic EPS (Cont. Ops) -$0.06 $0.12 $0.22 $0.63 $0.00
Diluted EPS (Cont. Ops) -$0.06 $0.11 $0.20 $0.57 $0.00
Weighted Average Basic Share $15.8M $15.9M $16.2M $16.5M $16.9M
Weighted Average Diluted Share $15.8M $17.5M $18.2M $18.3M $17.9M
 
EBITDA $556K $2.9M $4.6M $5M $2.1M
EBIT -$282K $2M $3.7M $3.6M $197K
 
Revenue (Reported) $35.3M $46.2M $64.1M $80.3M $87.5M
Operating Income (Reported) -$282K $2M $3.7M $3.6M $197K
Operating Income (Adjusted) -$282K $2M $3.7M $3.6M $197K
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Revenue $14.4M -- $23.9M $25.2M $21.4M
Revenue Growth (YoY) 31.54% -- 66.48% 5.64% -15.17%
 
Cost of Revenues $10.7M -- $18.9M $20.3M $17.5M
Gross Profit $3.6M -- $5M $5M $3.9M
Gross Profit Margin 25.39% -- 20.83% 19.61% 18.14%
 
R&D Expenses -- -- -- $320K $294K
Selling, General & Admin -- -- $4.4M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M -- $4.3M $5.7M $4.7M
Operating Income $567K -- $629K -$766K -$819K
 
Net Interest Expenses $49K -- $29K $149K $86K
EBT. Incl. Unusual Items $511K -- $609K -$774K -$925K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7.9M -$364K $232K
Net Income to Company $511K -- -- -$410K -$691K
 
Minority Interest in Earnings -- -- -- -- -$2K
Net Income to Common Excl Extra Items $511K -- $8.5M -$410K -$693K
 
Basic EPS (Cont. Ops) $0.03 -- $0.52 -$0.02 -$0.04
Diluted EPS (Cont. Ops) $0.03 -- $0.46 -$0.02 -$0.04
Weighted Average Basic Share $15.9M -- $16.5M $17M $17.4M
Weighted Average Diluted Share $17.7M -- $18.4M $17M $17.4M
 
EBITDA $798K -- $1M -$138K -$153K
EBIT $567K -- $629K -$766K -$819K
 
Revenue (Reported) $14.4M -- $23.9M $25.2M $21.4M
Operating Income (Reported) $567K -- $629K -$766K -$819K
Operating Income (Adjusted) $567K -- $629K -$766K -$819K
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Revenue $43.5M -- $73.5M $85.4M $80.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.4M -- $56.1M $67.9M $64M
Gross Profit $11.1M -- $17.3M $17.5M $16.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.1M $1M
Selling, General & Admin -- -- $8.4M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.7M -- $13.9M $17.1M $16.2M
Operating Income $1.3M -- $3.5M $416K $246K
 
Net Interest Expenses $257K -- $221K $394K $328K
EBT. Incl. Unusual Items $899K -- $3.4M $201K -$52K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18K -- -$7.9M $603K $417K
Net Income to Company $942K -- -- -$518K -$179K
 
Minority Interest in Earnings -- -- -- -- -$6K
Net Income to Common Excl Extra Items $1.4M -- $11M -$402K -$185K
 
Basic EPS (Cont. Ops) $0.05 -- $0.68 -$0.02 -$0.01
Diluted EPS (Cont. Ops) $0.05 -- $0.61 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2M -- $9M $2.4M $2.4M
EBIT $1.3M -- $7.6M $416K $246K
 
Revenue (Reported) $43.5M -- $73.5M $85.4M $80.5M
Operating Income (Reported) $1.3M -- $3.5M $416K $246K
Operating Income (Adjusted) $1.3M -- $7.6M $416K $246K
Period Ending 2021-12-05 2022-12-05 2023-12-05 2024-12-05
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Cash and Equivalents $1.4M $2.2M $2.2M $546K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8M $3.8M $5.4M $5.9M $8.3M
Inventory $5.4M $6.9M $9.5M $15.1M $11.3M
Prepaid Expenses $140K $344K $373K $521K $482K
Other Current Assets $2.2M $294K $622K $638K $458K
Total Current Assets $13M $13.6M $18M $22.7M $22.3M
 
Property Plant And Equipment $3.5M $3.9M $8.3M $12.5M $14M
Long-Term Investments $1.1M $1.5M $380K $441K $505K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $1.5M $450K $524K $591K
Total Assets $17.7M $19M $26.8M $42.8M $41.9M
 
Accounts Payable $4.3M $4.2M $5.8M $7M $6.4M
Accrued Expenses $1.3M $1.6M $2.5M $2.5M $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.6M $1.2M $150K -- --
Total Current Liabilities $10.2M $9.3M $9.8M $12.1M $10.7M
 
Long-Term Debt $982K $1.1M $3.3M $5.5M $5.7M
Capital Leases -- -- -- -- --
Total Liabilities $11.1M $10.3M $13.5M $18.2M $17.2M
 
Common Stock $159K $161K $165K $166K $174K
Other Common Equity Adj $17K -$7K -- -- --
Common Equity $6.6M $8.7M $13.3M $24.6M $24.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6M $8.7M $13.3M $24.6M $24.8M
 
Total Liabilities and Equity $17.7M $19M $26.8M $42.8M $41.9M
Cash and Short Terms $1.4M $2.2M $2.2M $546K $1M
Total Debt $1.9M $1.5M $3.7M $6.3M $6.6M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Cash and Equivalents $903K -- $1.3M $209K $825K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $8.1M -- $12.8M $13.4M $9.9M
Prepaid Expenses $395K -- $1.2M $656K $511K
Other Current Assets -- -- -- -- --
Total Current Assets $14.1M -- $26.7M $23.5M $19.9M
 
Property Plant And Equipment $3.8M -- $10.9M $14M $13.1M
Long-Term Investments -- -- $430K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.5M -- $44.8M $44.8M $38.9M
 
Accounts Payable $4.5M -- $9.7M $9.6M $6.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.2M -- $15.5M $12.6M $9.7M
 
Long-Term Debt $1.1M -- $4.2M $5.8M $4.4M
Capital Leases -- -- -- -- --
Total Liabilities $11.3M -- $20.2M $19.1M $14.9M
 
Common Stock $160K -- $166K $171K $176K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $66K
Total Equity $8.2M -- $24.6M $25.8M $24M
 
Total Liabilities and Equity $19.5M -- $44.8M $44.8M $38.9M
Cash and Short Terms $903K -- -- $209K $825K
Total Debt $1.6M -- $4.7M $6.7M $5.4M
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Net Income to Stockholders -$1M $1.7M $3.7M $10.4M $44K
Depreciation & Amoritzation $838K $901K $979K $1.4M $1.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$901K -$481K -$1.7M -$23K -$1.9M
Change in Inventories -$1.9M -$1.8M -$2.5M -$5.3M $4.2M
Cash From Operations -$268K $415K $3M $242K $3.4M
 
Capital Expenditures $546K $1.2M $5M $5.2M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$371K -$1.2M -$4M -$5.2M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M $1.6M $784K $3.4M -$580K
 
Beginning Cash (CF) $1.4M $2.2M $2.2M $546K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $528K $776K -$17K -$1.6M $470K
Ending Cash (CF) $2M $3M $2.3M -$1M $1.6M
 
Levered Free Cash Flow -$814K -$826K -$2M -$4.9M $1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Net Income to Stockholders $942K -- -- -$518K -$179K
Depreciation & Amoritzation $880K -- -- $1.9M $2.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29K -- -- $2M $93K
Change in Inventories -$4.3M -- -- $324K $2.5M
Cash From Operations -$1M -- -- $2.2M $4.7M
 
Capital Expenditures $1M -- $1.9M $3.7M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -- -- -$3.7M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $104K
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M -- -- $587K -$2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3K -- -- -$1.1M $616K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1M -- -- -$1.4M $2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $400K $400K $400K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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