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 were founded in France in 2005 as a provider of open source software. Our business model is to sell subscription licenses for enhanced commercial offerings.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-1.08NAN/E
12/2016-1.68NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.15Total Liab/Total Assets1.01
Net Inc/Total Assets-0.18Total Liab/Inv Cap8.65
Net Inc/Inv Cap-1.55Total Liab/Comm Equity0.85
Pretax Inc/Net Sales-0.21Interest Coverage Ratio-9.84
Net Inc/Net Sales-0.21Curr Debt/Equity-1.07
Cash Flow/Net Sales-0.02LTD/Equity-0.01
SG&A/NetSales0.78Total Debt/Equity-1.08
Asset Utilization   Liquidity  
Net Receivables Turnover3.12Quick Ratio1.01
Inventory TurnoverNACurrent Ratio1.01
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap153.51Inv/Curr AssetsNA
Net Sales/PP&E42.79  

Income Statement (Millions)

  12/31/2017 12/31/2016 3/31/2016 12/31/2015
Total Revenues(Net Sales) 148.60 105.98 22.76 75.96
Cost of Goods Sold 34.16 25.57 5.29 18.71
Selling & Admin Exps 116.34 87.16 19.14 63.62
Operating Income -28.74 -25.99 -5.95 -21.45
Interest Exp 2.85 0.79 0.16 0.59
Pretax Income -30.88 -24.18 -5.24 -22.01
Other Income 0.70 2.60 0.86 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -31.21 -24.24 -5.27 -22.01

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 3/31/2016 12/31/2015
Cash & Short Term Investments 87.02 91.02 9.43 6.93
Receivables - Total 57.13 38.02 19.73 26.86
Inventories - Total NA NA NA NA
Total Current Assets 152.46 135.60 35.74 38.77
Net Property, Plant & Equipment 3.47 2.54 2.64 2.40
Total Assets 172.80 144.65 45.27 48.06
Liabilities        
Accounts Payable 30.56 21.27 14.60 15.33
Debt in Current Liabilities 1.19 0.14 0.23 0.15
Total Current Liabilities 151.50 96.29 70.69 65.70
Long-Term Debt 0.01 0.01 11.00 9.99
Total Liabilities 173.91 126.63 103.74 100.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.06 2.98 2.46 2.45
Retained Earnings -220.28 -189.07 -170.10 -164.83
Treasury Stock NA NA NA NA
Total Stockholders' Equity -1.11 18.03 -58.46 -52.48
Total Liabilities and Stockholders' Equity 172.80 144.65 45.27 48.06

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 3/31/2016 12/31/2015
Net Cash Provided by Operating Activities -2.32 3.37 2.21 -9.98
Net Cash Provided by Investing Activities -11.41 -1.42 -0.48 -0.79
Net Cash Provided by Financing Activities 6.52 82.34 0.43 8.93

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
12/2017148.60-31.21-1.08
Growth Rates33.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811320,39868.84




Report Date : 7/16/2018

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