Company Information

  

Address: 100 SUMMER STREET
13TH FLOOR 
City: BOSTON 
State: MA 
Zip Code: 02110-2131 
Telephone: 617-247-1717 

Description of Business

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

Organizations of all sizes are faced with a more sophisticated and motivated set of cyber attackers. Coupled with an increasingly complex IT environment and expanding attack surface, driven by mobility and a shift to the cloud, security and IT teams are struggling to maintain adequate levels of cyber security, provide visibility to their management teams, and meet increasing regulatory requirements. At the same time, they must navigate a shortage of capable cyber security professionals. Out of these challenges, the concept of Security Operations, or SecOps, is emerging. SecOps is a movement that recognizes that Security and IT Operations must work together to deliver better security and more nimbly adapt to emerging threats, without adding significant resources. SecOps requires solutions that provide visibility, analytics and automation that enable IT, Security and DevOps to work together to achieve significantly higher levels of productivity and success.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-1.21NAN/E
03/2018-1.17NAN/E
12/2017-1.06NAN/E
09/2017-0.99NAN/E
06/2017-1.00NAN/E
03/2017-1.06NAN/E
12/2016-1.19NAN/E
09/2016-0.97NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.91
Net Inc/Total Assets-0.16Total Liab/Inv Cap2.75
Net Inc/Inv Cap-0.48Total Liab/Comm Equity0.57
Pretax Inc/Net Sales-0.24Interest Coverage RatioNA
Net Inc/Net Sales-0.23Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.71Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.27Quick Ratio0.91
Inventory TurnoverNACurrent Ratio0.91
Inventory Day SalesNANet Rec/Curr Assets0.43
Net Sales/Work Cap-12.40Inv/Curr AssetsNA
Net Sales/PP&E23.40  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 58.44 54.52 57.73 50.52
Cost of Goods Sold 17.39 16.59 17.20 14.37
Selling & Admin Exps 39.31 37.78 39.81 35.63
Operating Income -14.34 -16.59 -13.39 -13.04
Interest Exp NA NA NA NA
Pretax Income -14.20 -16.27 -13.23 -12.61
Other Income -0.33 0.08 -0.04 0.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -14.33 -16.36 -13.00 -10.28

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 114.71 129.28 90.74 83.88
Receivables - Total 48.48 38.72 73.66 48.69
Inventories - Total NA NA NA NA
Total Current Assets 185.88 188.81 173.28 141.32
Net Property, Plant & Equipment 11.18 9.24 8.59 8.00
Total Assets 323.77 320.47 284.14 251.44
Liabilities        
Accounts Payable 26.44 24.04 31.97 27.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 181.16 166.19 189.49 161.82
Long-Term Debt NA NA NA NA
Total Liabilities 254.23 246.55 259.98 219.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.47 0.46 0.44 0.44
Retained Earnings -439.73 -425.40 -434.91 -421.91
Treasury Stock -4.76 -4.76 -4.76 -4.65
Total Stockholders' Equity 69.54 73.92 24.15 31.77
Total Liabilities and Stockholders' Equity 323.77 320.47 284.14 251.44

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -9.11 7.30 8.20 5.74
Net Cash Provided by Investing Activities 8.65 6.76 -6.28 -12.02
Net Cash Provided by Financing Activities 1.83 34.36 0.62 2.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201360.03-18.87--
12/201476.88-32.63--
12/2015110.53-49.86-4.00
12/2016157.44-49.00-1.19
12/2017200.94-45.47-1.06
Growth Rates35.26----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818237,17379.35




Report Date : 9/24/2018

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