Company Information

  

Address: 3345 MICHELSON DRIVE
SUITE 400 
City: IRVINE 
State: CA 
Zip Code: 92612 
Telephone: (888) 836-4274 

Description of Business

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

We are a leading provider of self-service data analytics software. Our software platform enables organizations to dramatically improve business outcomes and the productivity of their business analysts. Our subscription-based platform allows organizations to easily prepare, blend, and analyze data from a multitude of sources and more quickly benefit from data-driven decisions. The ease-of-use, speed, and sophistication that our platform provides is enhanced through intuitive and highly repeatable visual workflows. We aim to make our platform as ubiquitous in the workplace as spreadsheets are today. As the volume, velocity, and variety of data continue to expand, the ability to leverage this data for actionable insights has become increasingly foundational to modern business success.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.24NAN/E
12/2017-0.37NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.47
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.86
Net Inc/Inv Cap-0.11Total Liab/Comm Equity0.54
Pretax Inc/Net Sales-0.14Interest Coverage RatioNA
Net Inc/Net Sales-0.13Curr Debt/Equity0.00
Cash Flow/Net Sales0.14LTD/EquityNA
SG&A/NetSales0.75Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover3.09Quick Ratio1.85
Inventory TurnoverNACurrent Ratio1.85
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap1.18Inv/Curr AssetsNA
Net Sales/PP&E17.57  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 42.82 38.59 34.16 30.32
Cost of Goods Sold 5.00 6.26 5.43 5.29
Selling & Admin Exps 32.90 25.82 23.52 26.02
Operating Income -5.85 -1.88 -2.56 -8.14
Interest Exp NA NA NA NA
Pretax Income -5.08 -1.81 -3.27 -7.80
Other Income 0.77 0.07 -0.71 0.34
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.19 -1.54 -3.30 -6.99

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 178.89 174.10 156.59 152.70
Receivables - Total 29.35 49.80 30.82 27.19
Inventories - Total NA NA NA NA
Total Current Assets 229.74 242.34 200.32 191.38
Net Property, Plant & Equipment 8.60 7.49 6.91 6.49
Total Assets 289.29 291.42 254.35 250.17
Liabilities        
Accounts Payable 18.23 20.30 18.19 19.97
Debt in Current Liabilities NA 0.33 NA NA
Total Current Liabilities 126.46 130.84 96.84 93.26
Long-Term Debt NA NA NA NA
Total Liabilities 133.16 137.91 102.89 99.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -110.31 -103.55 -102.01 -98.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 156.13 153.50 151.45 150.60
Total Liabilities and Stockholders' Equity 289.29 291.42 254.35 250.17

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 12.10 12.50 0.75 0.67
Net Cash Provided by Investing Activities -77.55 10.76 -3.80 -61.48
Net Cash Provided by Financing Activities 4.64 0.66 0.40 17.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201553.82-21.45--
12/201685.79-24.26--
12/2017131.61-17.50-0.37
Growth Rates56.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812123,56782.25




Report Date : 7/16/2018

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