Company Information

  

Address: 3000 TANNERY WAY  
City: SANTA CLARA 
State: CA 
Zip Code: 95054 
Telephone: 408-753-4000 

Description of Business

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

We have pioneered the next generation of security through our innovative platform that allows enterprises, service providers, and government entities to secure their organizations by safely enabling applications running on their networks and by preventing successful breaches that stem from targeted cyberattacks. Our platform uses an innovative traffic classification engine that identifies network traffic by application, user, and content and provides consistent security across the network, endpoint, and cloud. Accordingly, our platform enables our end-customers to maintain the visibility and control needed to protect their valued data and critical control systems while pursuing technology initiatives, like cloud and mobility, that grow their business.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/2017-2.46NAN/E
07/20172.71NA48.63
04/2017-2.70NAN/E
01/2017-1.30NAN/E
10/2016-2.81NAN/E
07/2016-2.59NAN/E
04/2016-2.53NAN/E
01/2016-2.29NAN/E

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.78
Net Inc/Total Assets-0.06Total Liab/Inv Cap1.20
Net Inc/Inv Cap-0.10Total Liab/Comm Equity1.67
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-6.92
Net Inc/Net Sales-0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.49LTD/Equity0.69
SG&A/NetSales0.63Total Debt/Equity0.69
Asset Utilization   Liquidity  
Net Receivables Turnover4.51Quick Ratio1.65
Inventory TurnoverNACurrent Ratio1.65
Inventory Day SalesNANet Rec/Curr Assets0.22
Net Sales/Work Cap2.27Inv/Curr AssetsNA
Net Sales/PP&E8.34  

Income Statement (Millions)

  10/31/2017 7/31/2017 4/30/2017 1/31/2017
Total Revenues(Net Sales) 505.50 509.10 431.80 422.60
Cost of Goods Sold 141.40 138.50 123.70 113.20
Selling & Admin Exps 324.20 310.60 271.20 273.90
Operating Income -54.30 -27.30 -49.10 -54.40
Interest Exp 6.30 6.20 6.20 6.10
Pretax Income -55.80 -30.60 -53.20 -57.80
Other Income 4.80 2.90 2.10 2.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -64.00 -38.20 -60.90 -60.60

Balance Sheet (Millions)

Assets 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Cash & Short Term Investments 1,503.20 1,375.00 1,372.00 1,354.40
Receivables - Total 350.80 432.10 364.10 386.10
Inventories - Total NA NA NA NA
Total Current Assets 2,039.50 1,976.30 1,895.20 1,880.40
Net Property, Plant & Equipment 256.90 211.10 192.30 154.10
Total Assets 3,486.50 3,438.30 3,250.10 3,174.60
Liabilities        
Accounts Payable 194.10 232.90 169.70 165.60
Debt in Current Liabilities 531.00 NA NA NA
Total Current Liabilities 1,743.00 1,201.30 1,054.70 993.60
Long-Term Debt 0.00 524.70 518.40 512.30
Total Liabilities 2,781.80 2,678.70 2,437.00 2,304.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1,573.20 1,599.70 1,615.80 1,613.30
Retained Earnings -900.70 -836.70 -798.50 -737.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 665.50 759.60 813.10 870.60
Total Liabilities and Stockholders' Equity 3,447.30 3,438.30 3,250.10 3,174.60

Cash Flow Summary (Millions)

Categories 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Net Cash Provided by Operating Activities 274.10 239.50 211.20 214.30
Net Cash Provided by Investing Activities -52.40 -61.50 -166.80 -173.10
Net Cash Provided by Financing Activities -123.40 -125.70 -113.80 -119.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/2013396.11-29.25-0.43
07/2014598.20-226.50-3.05
07/2015928.10-131.30-2.02
07/20161,378.50-192.70-2.59
07/20171,761.60-216.602.71
Growth Rates45.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1762973,99680.53




Report Date : 12/11/2017

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