Company Information

  

Address: ATIR YEDA INDUSTRIAL PARK
ATIR YEDA 16 
City: KFAR SABA 
State:  
Zip Code: 4464321 
Telephone: 011-972-9-899-3000 

Description of Business

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

Attunity Ltd. was incorporated under the laws of the State of Israel under the name "I.S.G. Software Industries Ltd." in 1988 as a company limited by shares. We changed our name to "ISG International Software Group Ltd." in 1992 and to our current name in October 2000. We began operations in 1989 and, when we went public on Nasdaq in December 1992, our principal products were software productivity tools. In 1993, we acquired Attunity Software Services (1991) Ltd. (formerly known as Meyad Computers Company (1991) Ltd.), which owned a financial and logistic application software package. In 1994, we acquired Attunity Inc. (formerly known as Cortex Inc.), which owned an application generator for enterprise applications. In 1996, we released Attunity ConnectÃ’ - a universal data and application access product.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.39NAN/E
06/2017-0.68NAN/E
03/2017-0.56NAN/E
12/2016-0.64NAN/E
09/2016-0.51NAN/E
12/2015-0.22NAN/E
06/20150.02NA653.50
12/2014-0.10NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.36
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.49
Net Inc/Inv Cap-0.11Total Liab/Comm Equity0.16
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-28.28
Net Inc/Net Sales-0.11Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/EquityNA
SG&A/NetSales0.66Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.41Quick Ratio1.99
Inventory TurnoverNACurrent Ratio1.99
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap3.07Inv/Curr AssetsNA
Net Sales/PP&E48.25  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 62.10 54.49 48.17 35.65
Cost of Goods Sold 9.86 8.78 7.28 3.32
Selling & Admin Exps 41.09 39.68 32.24 23.08
Operating Income -2.86 -11.37 -2.49 -0.07
Interest Exp 0.10 0.05 0.58 0.89
Pretax Income -2.96 -11.43 -3.06 -0.96
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.71 -10.69 -3.61 -1.69

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 29.09 9.17 12.52 19.39
Receivables - Total 11.68 7.69 5.16 6.26
Inventories - Total NA NA NA NA
Total Current Assets 40.77 16.86 17.69 25.65
Net Property, Plant & Equipment 1.29 1.21 1.26 0.98
Total Assets 80.16 58.05 63.16 53.51
Liabilities        
Accounts Payable 9.46 7.14 5.92 4.90
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 20.53 18.08 17.48 14.27
Long-Term Debt 0.00 0.51 0.72 0.91
Total Liabilities 28.95 25.34 24.87 22.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.36 1.92 1.88 1.77
Retained Earnings -124.63 -117.92 -107.28 -103.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity 51.20 32.71 38.29 31.16
Total Liabilities and Stockholders' Equity 80.16 58.05 63.16 53.51

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -0.91 -0.83 4.92 3.09
Net Cash Provided by Investing Activities -0.56 -0.46 -10.60 -1.62
Net Cash Provided by Financing Activities 21.36 -1.87 -0.67 1.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201325.20-0.63-0.05
12/201435.65-1.69-0.10
12/201548.17-3.61-0.22
12/201654.49-10.69-0.64
12/201762.10-6.71-0.39
Growth Rates25.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18557,95437.71




Report Date : 9/24/2018

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