Company Information

  

Address: 1440 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-3.60NAN/E
12/2015-3.50NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.65
Net Inc/Total Assets-0.20Total Liab/Inv Cap0.83
Net Inc/Inv Cap-0.26Total Liab/Comm Equity0.61
Pretax Inc/Net Sales-0.68Interest Coverage Ratio-9.21
Net Inc/Net Sales-0.67Curr Debt/EquityNA
Cash Flow/Net Sales-0.02LTD/Equity0.88
SG&A/NetSales0.81Total Debt/Equity0.88
Asset Utilization   Liquidity  
Net Receivables Turnover4.86Quick Ratio2.02
Inventory Turnover27.60Current Ratio2.03
Inventory Day Sales0.13Net Rec/Curr Assets0.11
Net Sales/Work Cap1.29Inv/Curr Assets0.01
Net Sales/PP&E11.55  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 189.60 185.47 173.74 184.70
Cost of Goods Sold 68.22 66.69 64.61 63.96
Selling & Admin Exps 118.74 117.46 122.50 115.22
Operating Income -61.68 -59.43 -71.71 -49.06
Interest Exp 12.61 12.39 12.25 12.13
Pretax Income -71.82 -69.77 -81.70 -61.79
Other Income 2.47 2.05 2.26 -0.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -72.95 -70.73 -82.99 -61.54

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 878.77 870.84 875.01 935.73
Receivables - Total 120.17 109.97 105.90 121.15
Inventories - Total 5.37 5.84 6.20 5.96
Total Current Assets 1,041.13 1,023.70 1,017.38 1,087.91
Net Property, Plant & Equipment 67.15 60.12 60.81 61.85
Total Assets 2,296.35 2,285.54 2,296.00 2,382.97
Liabilities        
Accounts Payable 113.52 98.44 97.64 139.27
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 522.96 494.32 494.27 536.39
Long-Term Debt 770.00 760.55 751.21 741.98
Total Liabilities 1,529.54 1,493.16 1,489.35 1,541.85
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 -1,916.74 -1,843.79 -1,773.06 -1,690.07
Treasury Stock -150.00 -150.00 -150.00 -150.00
Total Stockholders' Equity 766.81 792.38 806.65 841.11
Total Liabilities and Stockholders' Equity 2,296.35 2,285.54 2,296.00 2,382.97

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 12.49 -11.47 -16.95 6.93
Net Cash Provided by Investing Activities -11.11 -14.51 -8.72 -19.72
Net Cash Provided by Financing Activities 4.99 17.05 -34.62 12.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201283.32-35.76--
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
Growth Rates71.10----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17330127,64969.15




Report Date : 12/4/2017

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