Company Information

  

Address: 11100 NE 8TH STREET
SUITE 600 
City: BELLEVUE 
State: WA 
Zip Code: 98004 
Telephone: 425-453-5861 

Description of Business

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

We are the leading provider of Technology Business Management, or TBM, solutions. We pioneered the TBM software category to provide the strategic business management system for the CIO because IT needed a data-driven system comparable to those leveraged by other enterprise functions such as sales, human resources and finance. Our cloud-based platform and SaaS applications enable IT leaders to analyze, optimize and plan technology investments, and to benchmark their financial and operational performance against peers. We empower IT leaders to transform IT into a service provider, to navigate the cloud transition, and to shift technology resources to drive more business innovation. Our TBM solutions consist of a powerful, cloud-based platform and a suite of SaaS applications: Cost Transparency, IT Benchmarking, Business Insights, Bill of IT and IT Planning.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.63
Net Inc/Total Assets-0.16Total Liab/Inv Cap1.57
Net Inc/Inv Cap-0.40Total Liab/Comm Equity0.45
Pretax Inc/Net Sales-0.19Interest Coverage RatioNA
Net Inc/Net Sales-0.20Curr Debt/Equity0.00
Cash Flow/Net Sales-0.02LTD/Equity0.00
SG&A/NetSales0.62Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover2.88Quick Ratio1.23
Inventory TurnoverNACurrent Ratio1.23
Inventory Day SalesNANet Rec/Curr Assets0.41
Net Sales/Work Cap6.08Inv/Curr AssetsNA
Net Sales/PP&E12.52  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 45.23 43.93 44.32 40.63
Cost of Goods Sold 14.52 15.42 14.42 13.99
Selling & Admin Exps 27.71 25.56 27.86 24.59
Operating Income -7.27 -6.71 -7.36 -6.96
Interest Exp NA NA NA NA
Pretax Income -6.89 -6.52 -7.79 -8.64
Other Income 0.12 -0.05 -0.64 -0.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.01 -6.55 -7.92 -8.76

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 124.11 111.23 78.75 122.53
Receivables - Total 50.76 38.57 58.59 42.59
Inventories - Total NA NA NA NA
Total Current Assets 180.65 155.39 142.78 170.36
Net Property, Plant & Equipment 12.30 12.90 12.83 13.06
Total Assets 193.92 185.48 194.78 184.04
Liabilities        
Accounts Payable 18.57 18.51 17.65 18.83
Debt in Current Liabilities 0.03 0.04 0.04 0.04
Total Current Liabilities 112.89 109.98 116.37 101.07
Long-Term Debt 0.04 0.04 0.05 0.06
Total Liabilities 120.91 116.30 123.21 108.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -213.88 -206.87 -200.32 -192.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 73.01 69.18 71.57 75.83
Total Liabilities and Stockholders' Equity 193.92 185.48 194.78 184.04

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -10.18 11.91 -1.81 -0.78
Net Cash Provided by Investing Activities 4.74 -16.19 -69.00 -9.52
Net Cash Provided by Financing Activities 7.18 0.30 -1.47 82.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014106.62-32.87--
12/2015129.25-41.01--
12/2016160.57-31.55--
Growth Rates22.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179718,80885.46




Report Date : 10/9/2017

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