Company Information

  

Address: 1621 N 34TH ST  
City: SEATTLE 
State: WA 
Zip Code: 98103 
Telephone: 206-633-3400 

Description of Business

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

Our software products put the power of data into the hands of everyday people, allowing a broad population of business users to engage with their data, ask questions, solve problems and create value. Based on innovative core technologies originally developed at Stanford University, our products dramatically reduce the complexity, inflexibility and expense associated with traditional business intelligence applications. We aim to make our products easy to use, ubiquitous and as deeply-rooted in the workplace as spreadsheets are today. Our software is designed for anyone with data and questions. We are democratizing the use of business analytics software by allowing people to access information, perform analysis and share results without assistance from technical specialists. By putting powerful, self-service analytical technology directly into the hands of people who make decisions with data, we seek to accelerate the pace of informed and intelligent decision-making.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-2.10NAN/E
06/2017-1.92NAN/E
03/2017-2.01NAN/E
12/2016-1.92NAN/E
09/2016-2.23NAN/E
06/2016-2.01NAN/E
03/2016-1.65NAN/E
12/2015-1.17NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.38
Net Inc/Total Assets-0.11Total Liab/Inv Cap0.58
Net Inc/Inv Cap-0.17Total Liab/Comm Equity0.49
Pretax Inc/Net Sales-0.17Interest Coverage RatioNA
Net Inc/Net Sales-0.17Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/EquityNA
SG&A/NetSales0.68Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.88Quick Ratio2.69
Inventory TurnoverNACurrent Ratio2.69
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap1.14Inv/Curr AssetsNA
Net Sales/PP&E7.75  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 214.92 212.88 199.91 250.65
Cost of Goods Sold 29.93 26.67 26.66 27.70
Selling & Admin Exps 149.54 150.04 142.46 160.89
Operating Income -49.05 -44.89 -53.51 -16.95
Interest Exp NA NA NA NA
Pretax Income -45.37 -40.86 -52.29 -18.31
Other Income 3.68 4.03 1.23 -1.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -46.55 -42.52 -54.65 -21.09

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 943.30 992.90 954.65 908.72
Receivables - Total 132.04 137.83 130.91 206.90
Inventories - Total NA NA NA NA
Total Current Assets 1,113.78 1,150.78 1,113.02 1,151.62
Net Property, Plant & Equipment 106.10 92.97 98.26 106.64
Total Assets 1,319.30 1,271.08 1,239.52 1,287.20
Liabilities        
Accounts Payable 149.29 107.91 109.41 143.18
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 488.14 426.42 397.80 428.72
Long-Term Debt NA NA NA NA
Total Liabilities 566.70 501.81 469.65 495.35
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 -361.12 -314.57 -272.05 -216.96
Treasury Stock NA NA NA NA
Total Stockholders' Equity 752.60 769.27 769.87 791.85
Total Liabilities and Stockholders' Equity 1,319.30 1,271.08 1,239.52 1,287.20

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 45.66 50.04 84.50 68.09
Net Cash Provided by Investing Activities -231.43 -10.62 -23.24 -18.40
Net Cash Provided by Financing Activities -17.31 -2.67 -15.70 -4.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012127.731.43--
12/2013232.447.080.12
12/2014412.625.870.08
12/2015653.59-83.70-1.17
12/2016826.94-144.45-1.92
Growth Rates59.51----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1728265,731--




Report Date : 12/4/2017

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