Company Information

  

Address: 4300 NORTH FIRST STREET  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: 408-490-6242 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

We develop and sell (i) versatile and high performance video delivery software, products, system solutions and services that enable our customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and "over-the-top" (OTT) video services to consumer devices, including televisions, personal computers, laptops, tablets and smart phones and (ii) cable access solutions that enable cable operators to more efficiently and effectively deploy high-speed internet, voice and video services to consumers' homes. We operate in two segments, Video and Cable Edge. Our Video business sells video processing and production and playout solutions and services worldwide to cable operators and satellite and telecommunications (telco) pay-TV service providers, which we refer to collectively as "service providers," and to broadcast and media companies, including streaming new media companies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.88NAN/E
12/2017-1.02NAN/E
09/2017-1.01NAN/E
06/2017-1.03NAN/E
03/2017-0.90NAN/E
12/2016-0.93NAN/E
09/2016-0.88NAN/E
06/2016-0.73NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.57
Net Inc/Total Assets-0.16Total Liab/Inv Cap0.81
Net Inc/Inv Cap-0.23Total Liab/Comm Equity0.13
Pretax Inc/Net Sales-0.24Interest Coverage RatioNA
Net Inc/Net Sales-0.23Curr Debt/Equity0.03
Cash Flow/Net Sales0.01LTD/Equity0.57
SG&A/NetSales0.38Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover4.58Quick Ratio1.03
Inventory Turnover5.61Current Ratio1.21
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap12.07Inv/Curr Assets0.15
Net Sales/PP&E12.24  

Income Statement (Millions)

  3/30/2018 12/31/2017 9/29/2017 6/30/2017
Total Revenues(Net Sales) 90.13 100.97 92.01 82.32
Cost of Goods Sold 42.94 52.40 44.99 48.50
Selling & Admin Exps 31.16 31.89 37.12 32.63
Operating Income -9.33 -8.09 -14.21 -27.42
Interest Exp NA NA NA NA
Pretax Income -12.62 -12.03 -17.50 -30.92
Other Income -0.53 -0.92 -0.50 -0.82
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.69 -11.85 -15.58 -31.50

Balance Sheet (Millions)

Assets 3/30/2018 12/31/2017 9/29/2017 6/30/2017
Cash & Short Term Investments 52.05 57.02 50.04 52.89
Receivables - Total 74.76 69.84 71.58 60.43
Inventories - Total 25.07 25.98 31.75 35.13
Total Current Assets 181.85 171.78 176.06 172.76
Net Property, Plant & Equipment 27.70 29.27 30.73 31.62
Total Assets 516.23 508.06 511.96 508.02
Liabilities        
Accounts Payable 77.26 82.05 86.08 82.94
Debt in Current Liabilities 7.55 7.61 7.43 7.13
Total Current Liabilities 142.44 142.09 146.32 145.24
Long-Term Debt 125.63 124.08 122.76 115.23
Total Liabilities 290.26 289.72 291.36 280.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.09 0.08 0.08 0.08
Retained Earnings -2,060.08 -2,057.81 -2,045.97 -2,030.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 225.97 218.34 220.60 227.58
Total Liabilities and Stockholders' Equity 516.23 508.06 511.96 508.02

Cash Flow Summary (Millions)

Categories 3/30/2018 12/31/2017 9/29/2017 6/30/2017
Net Cash Provided by Operating Activities -6.62 9.03 -8.58 5.71
Net Cash Provided by Investing Activities -1.78 -2.04 -3.13 -2.73
Net Cash Provided by Financing Activities 1.90 -0.38 8.37 -5.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013461.9437.030.20
12/2014433.56-46.25-0.50
12/2015377.03-15.66-0.18
12/2016405.91-72.31-0.93
12/2017358.25-82.96-1.02
Growth Rates-6.16----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1813377,60791.07




Report Date : 6/11/2018

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