Company Information

  

Address: 3 WEST PLUMERIA DRIVE  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: (408) 325-8668 

Description of Business

Primary SIC Code: 3576
(As filed with the SEC)  

We are a leading provider of software and hardware solutions designed to address our customers' needs for secure application services. Our solutions enable our customers to secure and optimize the performance of their data center and cloud applications and secure their users, applications and infrastructure from internet, web and network threats at scale. We deliver a broad portfolio of hardware, software, and cloud offerings to our customers. These solutions are designed to give customers the visibility, performance, and security their applications need across both on-premise and cloud environments to produce greater agility for their businesses. Our customers include cloud providers, web-scale companies, service providers, government organizations and enterprises. Industry Trends & Market Drivers Applications are critical to our customers' business operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.28NAN/E
03/2017-0.23NAN/E
12/2016-0.32NAN/E
09/2016-0.40NAN/E
06/2016-0.48NAN/E
03/2016-0.57NAN/E
12/2015-0.64NAN/E
09/2015-0.82NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.61
Net Inc/Total Assets-0.09Total Liab/Inv Cap1.14
Net Inc/Inv Cap-0.18Total Liab/Comm Equity0.41
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-46.60
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/EquityNA
SG&A/NetSales0.57Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.69Quick Ratio1.81
Inventory Turnover3.29Current Ratio1.96
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap2.33Inv/Curr Assets0.07
Net Sales/PP&E27.98  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 53.69 60.29 64.00 55.07
Cost of Goods Sold 12.69 14.14 14.53 12.95
Selling & Admin Exps 32.55 33.42 33.36 30.64
Operating Income -8.04 -4.32 0.62 -4.55
Interest Exp 0.06 0.04 0.03 0.15
Pretax Income -8.13 -3.53 -1.59 -4.39
Other Income -0.03 0.84 -2.18 0.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.27 -3.90 -1.79 -4.68

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 132.16 116.18 114.35 116.77
Receivables - Total 41.37 61.84 66.76 48.90
Inventories - Total 15.39 16.51 15.07 14.54
Total Current Assets 196.25 200.74 201.31 184.86
Net Property, Plant & Equipment 8.27 8.13 8.22 8.85
Total Assets 216.66 221.02 221.34 205.76
Liabilities        
Accounts Payable 33.71 38.41 41.38 38.85
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 95.55 97.19 102.71 92.33
Long-Term Debt NA NA NA NA
Total Liabilities 127.02 132.43 135.27 123.14
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 -255.13 -246.86 -242.76 -240.97
Treasury Stock NA NA NA NA
Total Stockholders' Equity 89.64 88.59 86.07 82.62
Total Liabilities and Stockholders' Equity 216.66 221.02 221.34 205.76

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 13.23 0.55 -3.06 2.58
Net Cash Provided by Investing Activities -1.07 -0.98 -0.74 -3.58
Net Cash Provided by Financing Activities 3.64 2.04 1.39 3.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012120.07-90.15--
12/2013141.74-27.10--
12/2014179.51-34.72-0.74
12/2015198.96-40.03-0.64
12/2016230.00-20.94-0.32
Growth Rates17.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713339,53755.87




Report Date : 10/16/2017

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