Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| ERP | | 13.3 | 13.1 | 13.0 | | 14.6 | 11.4 | 10.9 |
| EPM | | 12.2 | 10.9 | 10.6 | | 12.7 | 14.3 | 15.6 |
| Classic Consulting | | 0.9 | 1.0 | 1.3 | | 3.0 | 3.5 | 3.3 |
| Total revenues [+] | 25.3 | 26.3 | 25.1 | 25.0 | 27.4 | 30.3 | 29.1 | 29.8 |
| License and maintenance | | | 1.3 | 2.4 | | | 2.5 | 2.7 |
| Technology services | | | 22.5 | 21.3 | | | 25.1 | 25.6 |
| Reimbursements | | | 1.3 | 1.2 | | | 1.5 | 1.4 |
| Revenue growth [+] | -7.4% | -13.1% | -13.7% | -16.2% | -11.2% | -10.9% | -8.7% | 4.8% |
| ERP | | -9.1% | 15.8% | 19.2% | | 12.3% | 4.7% | |
| EPM | | -4.1% | -23.5% | -31.6% | | -23.2% | -13.3% | |
| Classic Consulting | | -70.5% | -70.2% | -59.8% | | -33.0% | -23.8% | |
| Cost of goods sold [+] | 15.1 | 16.6 | 16.9 | 17.1 | 17.0 | 18.8 | 19.1 | 17.8 |
| Labor costs | | | 15.5 | 14.4 | | | 16.3 | 14.9 |
| Cost of licensing | | | | 1.4 | | | 1.4 | 1.5 |
| Reimbursable costs | | | 1.3 | 1.2 | | | 1.5 | 1.4 |
| Gross profit | 10.2 | 9.7 | 8.3 | 7.9 | 10.3 | 11.5 | 10.0 | 12.0 |
| Gross margin | 40.3% | 36.8% | 32.9% | 31.6% | 37.7% | 38.0% | 34.3% | 40.2% |
| Selling, general and administrative [+] | 8.0 | 8.7 | 10.4 | 10.8 | 10.3 | 9.0 | 9.9 | 9.2 |
| General and administrative | | | | 10.8 | | | | 9.2 |
| Other operating expenses | | | | | 0.8 | | 3.6 | 0.5 |
| EBITDA [+] | 2.2 | 1.0 | -2.1 | -2.9 | -0.8 | 2.5 | -3.6 | 2.4 |
| EBITDA growth | -367.2% | -61.6% | -39.8% | -222.4% | -146.3% | -37.6% | 1088.6% | 47.3% |
| EBITDA margin | 8.5% | 3.7% | -8.5% | -11.7% | -2.9% | 8.4% | -12.2% | 8.0% |
| Depreciation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| EBITA | 2.1 | 0.9 | -2.2 | -3.0 | -0.9 | 2.4 | -3.7 | 2.0 |
| EBITA margin | 8.4% | 3.3% | -8.8% | -12.0% | -3.2% | 8.1% | -12.6% | 6.9% |
| Amortization of intangibles | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| EBIT [+] | 1.5 | 0.3 | -2.8 | -3.7 | -1.6 | 1.7 | -4.4 | 1.3 |
| EBIT growth | -196.0% | -80.5% | -36.4% | -376.0% | -332.3% | -41.0% | 235.0% | 37.4% |
| EBIT margin | 6.0% | 1.3% | -11.0% | -14.8% | -5.8% | 5.7% | -15.0% | 4.5% |
| Non-recurring items [+] | 2.7 | 0.3 | 1.3 | | -0.9 | 1.1 | 1.0 | -0.2 |
| Unusual expense | | | | | | | -0.2 | -0.5 |
| Legal settlement | | | | | | | 0.7 | 0.1 |
| Loss on contingent liability | | | | | -0.9 | | 0.6 | 0.2 |
| Other income (expense), net [+] | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | | -0.2 | -0.6 |
| Other | 0.1 | 0.1 | 0.0 | 0.5 | 0.0 | | 0.2 | 4.1 |
| Pre-tax income | -1.3 | -0.1 | -4.1 | -3.8 | -0.7 | 0.6 | -5.6 | 0.9 |
| Income taxes | 0.0 | 0.1 | 0.1 | 21.6 | -0.5 | 1.5 | -2.9 | 4.4 |
| Tax rate | | | | | 75.4% | 239.4% | 52.3% | 462.3% |
| Net income | -1.3 | -0.2 | -4.2 | -25.4 | -0.2 | -0.9 | -2.7 | -3.4 |
| Net margin | -5.2% | -0.8% | -16.8% | -101.8% | -0.6% | -2.8% | -9.2% | -11.5% |
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| Basic EPS [+] | ($0.09) | ($0.01) | ($0.30) | ($1.87) | ($0.01) | ($0.06) | ($0.21) | ($0.28) |
| Growth | 623.2% | -78.2% | 44.1% | 561.5% | -452.0% | -158.5% | 220.1% | -30.1% |
| Diluted EPS [+] | ($0.09) | ($0.01) | ($0.30) | ($1.87) | ($0.01) | ($0.06) | ($0.21) | ($0.28) |
| Growth | 623.2% | -78.2% | 44.1% | 561.5% | -504.8% | -167.6% | 220.1% | -30.1% |
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| Shares outstanding (basic) [+] | 14.6 | 14.6 | 14.1 | 13.6 | 13.9 | 13.6 | 13.0 | 12.2 |
| Growth | 5.0% | 7.1% | 9.0% | 12.1% | 13.6% | 12.0% | 10.0% | 5.6% |
| Shares outstanding (diluted) [+] | 14.6 | 14.6 | 14.1 | 13.6 | 13.9 | 13.6 | 13.0 | 12.2 |
| Growth | 5.0% | 7.1% | 9.0% | 12.1% | -1.2% | -3.2% | 10.0% | 5.6% |
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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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