Company Information

  

Address: 601 MCCARTHY BLVD  
City: MILPITAS 
State: CA 
Zip Code: 95035 
Telephone: 408-321-6300 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

We provide comprehensive intelligence-based cybersecurity solutions that allow organizations to prepare for, prevent, respond to and remediate cyber attacks. Our portfolio of cybersecurity products and services is designed to detect and prevent attacks as well as enable rapid discovery and response when a breach occurs. We accomplish this through the integration of our three core competitive advantages in products and services that adapt to changes in the threat environment in a cycle of innovation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.65NAN/E
12/2017-1.71NAN/E
09/2017-1.64NAN/E
06/2017-1.98NAN/E
03/2017-2.44NAN/E
12/2016-2.94NAN/E
09/2016-3.46NAN/E
06/2016-3.59NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.68
Net Inc/Total Assets-0.13Total Liab/Inv Cap0.89
Net Inc/Inv Cap-0.17Total Liab/Comm Equity0.58
Pretax Inc/Net Sales-0.40Interest Coverage Ratio-5.01
Net Inc/Net Sales-0.40Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity1.05
SG&A/NetSales0.66Total Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables Turnover5.75Quick Ratio1.92
Inventory Turnover45.96Current Ratio1.93
Inventory Day Sales0.13Net Rec/Curr Assets0.13
Net Sales/Work Cap1.45Inv/Curr Assets0.01
Net Sales/PP&E10.53  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 199.07 202.27 189.60 174.45
Cost of Goods Sold 67.93 69.37 68.22 65.55
Selling & Admin Exps 125.67 138.83 118.74 113.36
Operating Income -60.72 -65.79 -61.68 -65.20
Interest Exp 12.72 12.53 12.61 12.39
Pretax Income -70.78 -75.78 -71.82 -75.54
Other Income 2.66 2.53 2.47 2.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -71.83 -77.03 -72.95 -76.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 886.39 896.80 878.77 870.84
Receivables - Total 103.06 140.05 120.17 109.97
Inventories - Total 6.81 5.75 5.37 5.84
Total Current Assets 1,099.10 1,077.14 1,041.13 1,023.70
Net Property, Plant & Equipment 76.58 71.36 67.15 60.12
Total Assets 2,426.39 2,332.08 2,296.35 2,285.54
Liabilities        
Accounts Payable 108.59 114.84 113.52 98.44
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 642.13 557.91 522.96 494.32
Long-Term Debt 789.27 779.58 770.00 760.55
Total Liabilities 1,806.95 1,587.27 1,529.54 1,493.16
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -2,178.19 -1,993.76 -1,916.74 -1,843.79
Treasury Stock -150.00 -150.00 -150.00 -150.00
Total Stockholders' Equity 619.43 744.82 766.81 792.38
Total Liabilities and Stockholders' Equity 2,426.39 2,332.08 2,296.35 2,285.54

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 9.19 33.58 12.49 -11.47
Net Cash Provided by Investing Activities -25.34 -24.98 -11.11 -14.51
Net Cash Provided by Financing Activities 3.11 11.49 4.99 17.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013161.55-120.64-2.66
12/2014425.66-443.79-3.12
12/2015622.97-539.22-3.50
12/2016714.11-480.13-2.94
12/2017751.09-303.69-1.71
Growth Rates46.84----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18337126,40965.86




Report Date : 6/11/2018

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