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DETERMINE, INC. (DTRM) Create: Alert

All | News | Filings
Date FiledTypeDescription
05/28/2019 8-K Entry into a Material Definitive Agreement, Submission of Matters to a Vote of Security Holders, Financial Statements and Exh...
04/18/2019 8-K Asset disposition
Docs: "Amendment to the Certificate of Incorporation of the Company",
"Consulting Agreement, by and between the Company and John Nolan",
"Press Release issued April 18, 2019"
04/10/2019 8-K Completion of Acquisition or Disposition of Assets, Submission of Matters to a Vote of Security Holders, Other Events, Financ...
Docs: "Corcentric Completes Acquisition of Determine, Inc."
02/11/2019 8-K Quarterly results
12/31/2018 8-K/A Unregistered Sales of Equity Securities, Changes in Control of Registrant, Other Events
12/28/2018 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Amendment No. 2 to the Junior Secured Convertible Note Purchase Agreement",
"Warrant to Purchase Common Stock, issued to MILFAM II L.P",
"Junior Secured Promissory Note, issued to MILFAM II L.P",
"Warrant to Purchase Common Stock, issued to Alimco Financial Corporation",
"Junior Secured Promissory Note, issued to Alimco Financial Corporation"
12/17/2018 8-K Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
11/21/2018 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
11/16/2018 8-K/A Quarterly results
Docs: "FY 2019 FY 2019 FY 2018 Q/Q Y/Y Revenue - total $ 5,734 $ 6,040 $ 6,888 Revenue - recurring $ 5,044 $ 5,251 $ 5,545 Revenue - non-recurring $ 690 $ 789 $ 1,343 Gross profit - total $ 2,759 $ 2,627 $ 3,432 5.0 % Gross profit - recurring $ 3,115 $ 3,145 $ 3,371 Gross /profit - non-recurring $ $ $ 61 Gross margin - total 48.1 % 43.5 % 49.8 % 4.6 pts Gross margin - recurring 61.8 % 59.9 % 60.8 % 1.9 pts 1.0 pts Gross margin - non recurring 4.5 % 14.1 pts Net loss $ $ $ 34.1 % EPS $ $ $ $ 0.03 $ Q2 FY2019 Non-GAAP Financial Highlights:"
11/13/2018 8-K Quarterly results
Docs: "Q2 FY 2019 Q1 FY 2019 Q2 FY 2018 Change Q/Q Change Y/Y Revenue - total $ 5,734 $ 6,040 $ 6,888 Revenue - recurring $ 5,044 $ 5,251 $ 5,545 Revenue - non-recurring $ 690 $ 789 $ 1,343 Gross profit - total $ 2,759 $ 2,627 $ 3,432 5.0 % Gross profit - recurring $ 3,115 $ 3,145 $ 3,371 Gross /profit - non-recurring $ $ $ 61 Gross margin - total 48.1 % 43.5 % 49.8 % 4.6 pts Gross margin - recurring 61.8 % 59.9 % 60.8 % 1.9 pts 1.0 pts Gross margin - non recurring 4.5 % 14.1 pts Net loss $ $ $ 34.1 % EPS $ $ $ $ 0.03 $ Q2 FY2019 Non-GAAP Financial Highlights:"
09/28/2018 8-K Quarterly results
09/07/2018 8-K Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
08/28/2018 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Amendment to Offer Letter by and between the Company and Michael Brodsky"
08/09/2018 8-K Quarterly results
Docs: "Amendment Number Twelve to Amended and Restated Business Financing Agreement",
"Fourth Amended and Restated Limited Guaranty, between Western Alliance Bank and MILFAM II, L.P",
"Guaranty Fee Agreement",
"Sales Pipeline Activity and Expanding Focus on Customer Success and Advocacy Demonstrate Demand for Determine Cloud Platform Technology CARMEL, IN – August 9, 2018 – Determine, Inc. , a pioneering leader in global Source-to-Pay and Enterprise Contract Lifecycle Management Cloud Platform solutions, announced financial results for its first quarter ended June 30th, 2018. Q1 FY2019 GAAP Financial Highlights:"
06/26/2018 8-K Quarterly results
Docs: "Determine, Inc. Condensed Consolidated Statements of Operations Three Months Ended Twelve Months Ended March 31, March 31, 2018 2017 2018 2017 Revenues: Recurring revenues $ 5,467 $ 5,628 $ 21,864 $ 20,895 Non-recurring revenues 1,309 1,907 6,255 6,568 Total revenues 6,776 7,535 28,119 27,463 Cost of revenues: Cost of recurring revenues 2,089 1,932 7,952 7,017 Cost of non-recurring revenues 1,343 1,630 5,546 6,608 Total cost of revenues 3,432 3,562 13,498 13,625 Gross profit: Recurring gross profit 3,378 3,696 13,912 13,878 Non-recurring profit 277 709 Total gross profit 3,344 3,973 14,621 13,838 Operating expenses: Research and development 1,096 720 4,459 3,771 Sales and marketing 2,954 2,508 10,877 10,352 General and administrative 2,162 2,062 8,025 7,495 Total operating expenses 6,212..."
06/20/2018 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Amendment Number Eleven to Amended and Restated Business Financing Agreement",
"Third Amended and Restated Limited Guaranty, between Western Alliance Bank and MILFAM II, L.P",
"Guaranty Fee Agreement",
"Amendment to Guaranty Fee Agreement"
02/08/2018 8-K Quarterly results
Docs: "Determine Announces 3rd Quarter Fiscal Year 2018 Financial Results Business momentum driven by strong year-over-year subscription services growth contributes to robust quarterly financial performance. CARMEL, IN – February 8, 2018 – Determine, Inc. , a pioneering leader in global Source-to-Pay and Enterprise Contract Lifecycle Management Cloud Platform solutions, announced financial results for its third quarter ended December 31st, 2017. Q3 FY18 GAAP Financial Highlights: ● GAAP Revenue was $7.5 million in Q3 FY2018, compared to $6.9 million in Q2 FY2018, representing a 8.4% increase quarter-over-quarter, and compared to $6.9 million in Q3 FY2017, representing a 9.0% increase year-over-year. ● GAAP gross profit percentage was 55.7% in Q3 FY2018, compared to 49.8% in Q2 FY2018,..."
11/09/2017 8-K Quarterly results
Docs: "Determine Announces 2nd Quarter Fiscal Year 2018 Financial Results Accelerating new customer wins and expanding adoption of the Determine Cloud Platform builds increased business momentum. CARMEL, IN – November 9, 2017 – Determine, Inc. , a pioneering leader in global Source-to-Pay and Enterprise Contract Lifecycle Management Cloud Platform solutions, announced financial results for its second quarter ended September 30, 2017. Q2 FY18 GAAP Financial Highlights:"
10/04/2017 8-K Entry into a Material Definitive Agreement, Departure of Directors or Certain Officers; Election of Directors; Appointment of...
Docs: "Determine, Inc. Compensation Program for Non-Employee Directors Effective"
09/13/2017 8-K Quarterly results
08/10/2017 8-K Quarterly results
06/21/2017 8-K Form 8-K - Current report
06/08/2017 8-K Form 8-K - Current report
06/06/2017 8-K Form 8-K - Current report
02/10/2017 8-K Form 8-K - Current report
01/27/2017 8-K Form 8-K - Current report
12/30/2016 8-K Form 8-K - Current report
11/10/2016 8-K Form 8-K - Current report
09/01/2016 8-K Form 8-K - Current report
08/12/2016 8-K Form 8-K - Current report
08/10/2016 8-K Form 8-K - Current report
06/30/2016 8-K Form 8-K - Current report
06/20/2016 8-K Form 8-K - Current report
04/26/2016 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Amendment Number Seven to Amended and Restated Business Financing Agreement, with Western Alliance Bank, an Arizona corporation, as successor in interest to Bridge Bank, National Association",
"Amended and Restated Limited Guaranty, between Western Alliance Bank and Lloyd I. Miller, III",
"Amended and Restated Limited Guaranty, between Western Alliance Bank and MILFAM II, L.P",
"Amended and Restated Limited Guaranty, between Western Alliance Bank and Alliance Semiconductor Corporation",
"Second Amendment to 2015 Guaranty Fee Agreement and Amendment to 2016 Guaranty Fee Agreement, with Lloyd I. Miller, III, MILFAM II, L.P., and Alliance Semiconductor Corporation"
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