Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | | | | | 10,319.0 | | | |
| Europe | | | | | 3,325.0 | | | |
| Asia/Pacific | | | | | 2,943.0 | | | |
| Total revenues [+] | 27.5 | 26.3 | 25.8 | 23.0 | 20.7 | 20.3 | 26.4 | 26.6 |
| Licensing | | | 2.7 | 5.0 | 3.4 | | | |
| Subscription | 4.6 | 2.7 | 4.0 | 1.1 | 0.8 | 0.2 | | |
| Technology services | 20.1 | 21.1 | | | | | | |
| Contracts | 2.8 | 2.5 | | | | | | |
| Net interest income | 0.3 | 0.2 | 0.1 | 0.2 | -0.1 | | | |
| Revenue growth | 4.3% | 2.1% | 12.4% | 10.7% | 2.0% | -22.9% | -0.7% | 24.3% |
| Cost of goods sold [+] | 17.9 | 18.4 | 16.9 | 17.1 | 15.2 | 14.3 | 15.6 | 14.8 |
| Cost of maintenance | | | 13.7 | 12.5 | 11.6 | | | |
| Cost of licenses/maintenance agreements | | | | | 3.6 | 1.8 | 1.5 | 1.8 |
| Cost of technology services | 13.9 | 15.0 | | | | | | |
| Cost of licensing | | | 2.4 | 3.8 | 3.6 | | | |
| Cost of subscriptions | 1.3 | 0.9 | 0.9 | 0.8 | | | | |
| Contract costs | 2.7 | 2.6 | | | | | | |
| Gross profit | 9.6 | 7.9 | 8.9 | 5.8 | 5.5 | 6.0 | 10.8 | 11.8 |
| Gross margin | 34.8% | 30.0% | 34.3% | 25.5% | 26.6% | 29.7% | 41.0% | 44.3% |
| Selling, general and administrative [+] | 7.9 | 6.6 | 7.2 | 7.4 | 7.4 | 7.3 | 9.1 | 8.1 |
| Sales and marketing | 3.8 | 3.6 | 4.2 | 4.2 | 4.0 | 3.9 | 5.0 | 4.6 |
| General and administrative | 4.1 | 3.0 | 3.0 | 3.3 | 3.5 | 3.4 | 4.1 | 3.6 |
| Research and development | | | 1.1 | 1.4 | 1.4 | 1.3 | 2.1 | 2.7 |
| Other operating expenses | 1.1 | 1.3 | | | | -0.2 | | |
| EBITDA [+] | 3.3 | 2.7 | 3.0 | 0.9 | 0.6 | | | |
| EBITDA growth | 23.9% | -9.7% | 213.9% | 64.5% | -124.0% | 612.5% | -136.7% | 61.3% |
| EBITDA margin | 12.1% | 10.2% | 11.5% | 4.1% | 2.8% | -11.8% | -1.3% | 3.4% |
| Depreciation and amortization | 2.7 | 2.7 | 2.4 | 3.9 | 3.8 | | | |
| EBIT [+] | 0.6 | 0.0 | 0.6 | -3.0 | -3.3 | -2.4 | -0.3 | 0.9 |
| EBIT growth | 2665.2% | -95.9% | -118.8% | -8.6% | 36.3% | 612.5% | -136.7% | -156.2% |
| EBIT margin | 2.3% | 0.1% | 2.2% | -13.0% | -15.7% | -11.8% | -1.3% | 3.4% |
| Non-recurring items [+] | | | | 1.5 | | 0.2 | | |
| Asset impairment | | | | 1.5 | | | | |
| Interest expense, net [+] | | | | | | 0.1 | 0.0 | 0.0 |
| Interest expense | | | | | | 0.1 | | |
| Interest income | | | | | | | 0.0 | 0.0 |
| Other income (expense), net | 0.0 | -0.3 | -0.1 | -0.2 | 0.1 | -0.2 | | |
| Pre-tax income | 0.7 | -0.3 | 0.4 | -4.7 | -3.2 | -2.9 | -0.3 | 0.9 |
| Income taxes | 0.0 | -0.3 | 0.0 | -0.3 | 0.1 | 0.1 | -0.1 | 0.3 |
| Tax rate | 3.2% | 108.3% | 8.3% | 6.6% | | | 26.1% | 28.6% |
| Net income | -0.1 | -0.4 | -0.1 | -4.9 | -3.8 | -3.0 | -0.2 | 0.7 |
| Net margin | -0.5% | -1.5% | -0.3% | -21.2% | -18.6% | -14.7% | -0.9% | 2.5% |
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| Basic EPS [+] | ($0.04) | ($0.11) | ($0.03) | ($1.36) | ($1.07) | ($0.83) | ($66.59) | $0.19 |
| Growth | -66.2% | 345.6% | -98.2% | 26.5% | 28.7% | -98.7% | -35345.3% | -136.2% |
| Diluted EPS [+] | ($0.04) | ($0.11) | ($0.03) | ($1.36) | ($1.07) | ($0.83) | ($66.59) | $0.19 |
| Growth | -66.2% | 345.6% | -98.2% | 26.5% | 28.7% | -98.7% | -35345.3% | -136.2% |
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| Dividends per share [+] | $0.03 | $0.07 | $0.06 | | | | | |
| Growth | -58.2% | 13.6% | | | | | | |
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| Shares outstanding (basic) [+] | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0.0 | 3.6 |
| Growth | 0.4% | 0.0% | 0.2% | 0.0% | -0.2% | 100459.6% | -99.9% | 0.2% |
| Shares outstanding (diluted) [+] | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0.0 | 3.6 |
| Growth | 0.4% | 0.0% | 0.2% | 0.0% | -0.2% | 100459.6% | -99.9% | 0.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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