Company Information

  

Address: 800 BRIDGE PARKWAY
SUITE 200 
City: REDWOOD CITY 
State: CA 
Zip Code: 94065 
Telephone: 650-539-3200 

Description of Business

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

We review a number of metrics to evaluate our business, measure our performance, identify trends affecting our business, formulate business plans and make strategic decisions. These key business metrics include the following: Subscription Revenue Growth Rate The table below shows our subscription revenue growth rate on both an actual and constant currency basis for each quarter in the years ended December 31, 2015 and 2016, calculated against the corresponding quarter in the prior year, as well as for the years ended December 31, 2014, 2015 and 2016. We calculate revenue on a constant currency basis by applying the average monthly currency rate for each month in the comparative period to the corresponding month in the current period.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-1.68NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.88
Net Inc/Total Assets-0.17Total Liab/Inv Cap2.63
Net Inc/Inv Cap-0.50Total Liab/Comm Equity0.64
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-29.57
Net Inc/Net Sales-0.23Curr Debt/Equity0.01
Cash Flow/Net Sales0.03LTD/Equity0.00
SG&A/NetSales0.82Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover3.27Quick Ratio1.41
Inventory TurnoverNACurrent Ratio1.41
Inventory Day SalesNANet Rec/Curr Assets0.28
Net Sales/Work Cap2.70Inv/Curr AssetsNA
Net Sales/PP&E41.68  

Income Statement (Millions)

  3/31/2016
Total Revenues(Net Sales) 22.76
Cost of Goods Sold 5.29
Selling & Admin Exps 19.14
Operating Income -5.95
Interest Exp 0.16
Pretax Income -5.24
Other Income 0.86
Net Income Bef Extraordinary ... NA
Net Income -5.27

Balance Sheet (Millions)

Assets 3/31/2016
Cash & Short Term Investments 9.43
Receivables - Total 19.73
Inventories - Total NA
Total Current Assets 35.74
Net Property, Plant & Equipment 2.64
Total Assets 45.27
Liabilities  
Accounts Payable 14.60
Debt in Current Liabilities 0.23
Total Current Liabilities 70.69
Long-Term Debt 11.00
Total Liabilities 103.74
Stockholder's Equity  
Minority Interest NA
Preferred Stock NA
Common Stock 2.46
Retained Earnings -170.10
Treasury Stock NA
Total Stockholders' Equity -58.46
Total Liabilities and Stockholders' Equity 45.27

Cash Flow Summary (Millions)

Categories 3/31/2016
Net Cash Provided by Operating Activities 2.21
Net Cash Provided by Investing Activities -0.48
Net Cash Provided by Financing Activities 0.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201462.58-22.52--
12/201575.96-22.01--
12/2016105.98-24.24-1.68
Growth Rates30.14----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176912,31642.54




Report Date : 10/16/2017

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