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  • MEADE INSTRUMENTS CORP Financial Overview

  • Income Statement: MEAD

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 28.62 M 63.70 M -35.08 M -122.58%
    Gross Profit 1.55 M 3.05 M -1.50 M -96.84%
    Net Income Before Extra Items/Preferred Div -7.11 M -17.72 M 10.61 M -149.14%
    Operating Income -14.06 M -17.69 M 3.63 M -25.83%
  • Cash Flow: MEAD

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -5.88 M 10.81 M -16.68 M 283.89%
    Net Cash Flow - Investing -26.76 M 627,000.00 -27.39 M 102.34%
    Net Cash Flow/Operating Activities -15.96 M -9.57 M -6.39 M 40.03%
  • Balance Sheet: MEAD

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 20.57 M 45.79 M -25.23 M -122.66%
    Total Liabilities 5.03 M 21.20 M -16.16 M -321.22%
    Shareholders Equity 15.53 M 24.60 M -9.06 M -58.34%
  • Key Ratios / Statistics: MEAD

    • Valuation

      Price/Earnings (TTM) -0.20
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 0.31
      Price/Cash Flow (TTM) -0.31
    • Profitability

      Gross Margin 5.42
      Operating Margin -49.12
      Profit Margin -24.85
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.80
      Current Ratio (MRQ) 2.99
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -51.40
      Return on Assets (TTM) -29.72
      Return on Investments (TTM) -30.34