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 | | | | | | 47.8 | 46.2 | 45.7 |
| EPM | | | | | | 58.7 | 62.5 | 64.7 |
| Classic Consulting | | | | | | 13.6 | 15.0 | 16.1 |
| Total revenues [+] | 101.8 | 103.8 | 107.8 | 111.8 | 116.6 | 120.0 | 123.8 | 126.5 |
| License and maintenance | | | 3.8 | 5.0 | | | 11.0 | 10.5 |
| Technology services | | | 43.8 | 46.4 | | | 106.4 | 109.5 |
| Reimbursements | | | 2.6 | 2.7 | | | 6.4 | 6.6 |
| Revenue growth | -12.7% | -13.5% | -12.9% | -11.7% | -6.9% | -4.4% | 1.4% | 8.4% |
| Cost of goods sold [+] | 65.7 | 67.6 | 69.8 | 72.1 | 72.8 | 75.9 | 78.3 | 80.3 |
| Labor costs | | | 29.9 | 30.7 | | | 65.6 | 67.6 |
| Cost of licensing | | | | 2.8 | | | 6.3 | 6.2 |
| Reimbursable costs | | | 2.6 | 2.7 | | | 6.4 | 6.6 |
| Gross profit | 36.1 | 36.2 | 38.0 | 39.7 | 43.8 | 44.1 | 45.4 | 46.2 |
| Gross margin | 35.4% | 34.9% | 35.3% | 35.5% | 37.6% | 36.8% | 36.7% | 36.5% |
| Selling, general and administrative [+] | 38.0 | 40.3 | 40.5 | 40.0 | 38.4 | 37.0 | 37.8 | 37.8 |
| Sales and marketing | 27.2 | 29.5 | 29.7 | | 29.2 | 27.9 | 28.7 | |
| General and administrative | | | | 10.8 | | | | 9.2 |
| Other operating expenses | | | | | 4.9 | | 3.1 | 0.7 |
| EBITDA [+] | -1.9 | -4.9 | -3.3 | -4.8 | 0.6 | 3.1 | 4.6 | 7.9 |
| EBITDA growth | -446.0% | -257.8% | -172.2% | -160.3% | -92.1% | -61.3% | -19.2% | 46.7% |
| EBITDA margin | -1.9% | -4.7% | -3.1% | -4.3% | 0.5% | 2.6% | 3.7% | 6.2% |
| Depreciation | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 0.8 |
| EBITA | -2.2 | -5.2 | -3.7 | -5.1 | -0.1 | 2.5 | 3.9 | 7.1 |
| EBITA margin | -2.2% | -5.0% | -3.4% | -4.6% | -0.1% | 2.1% | 3.1% | 5.6% |
| Amortization of intangibles | 2.4 | 2.5 | 2.7 | 2.8 | 2.8 | 3.1 | 3.2 | 3.4 |
| EBIT [+] | -4.6 | -7.7 | -6.3 | -7.9 | -2.9 | -0.6 | 0.6 | 3.7 |
| EBIT growth | 60.8% | 1194.6% | -1127.1% | -315.2% | -186.6% | -112.3% | -81.3% | 0.4% |
| EBIT margin | -4.5% | -7.4% | -5.9% | -7.1% | -2.5% | -0.5% | 0.5% | 2.9% |
| Non-recurring items [+] | 4.3 | 0.7 | 1.5 | | 1.1 | 2.0 | 0.9 | -0.8 |
| Unusual expense | | | | | | | -0.7 | -1.2 |
| Legal settlement | | | | | | | 0.7 | 0.1 |
| Loss on contingent liability | | | | | 0.0 | | 0.8 | 0.2 |
| Other income (expense), net [+] | -0.3 | -0.2 | -0.1 | -0.3 | -0.8 | | -1.9 | -2.3 |
| Other | 0.7 | 0.6 | 0.5 | 0.7 | 4.3 | | 4.3 | 4.7 |
| Pre-tax income | -9.3 | -8.7 | -8.0 | -9.5 | -4.8 | -4.0 | -2.2 | 2.2 |
| Income taxes | 21.8 | 21.3 | 22.7 | 19.6 | 2.4 | 3.0 | 2.6 | 5.0 |
| Tax rate | | | | | -49.8% | -75.3% | -118.0% | 229.1% |
| Net income | -31.1 | -30.0 | -30.7 | -29.1 | -7.1 | -6.9 | -4.8 | -2.8 |
| Net margin | -30.6% | -28.9% | -28.5% | -26.1% | -6.1% | -5.8% | -3.8% | -2.2% |
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| Basic EPS [+] | ($2.19) | ($2.13) | ($2.22) | ($2.15) | ($0.54) | ($0.54) | ($0.38) | ($0.23) |
| Growth | 302.9% | 292.3% | 477.3% | 818.2% | 59.9% | 108.6% | 14.7% | -33.7% |
| Diluted EPS [+] | ($2.19) | ($2.13) | ($2.22) | ($2.15) | ($0.54) | ($0.53) | ($0.36) | ($0.22) |
| Growth | 302.9% | 306.5% | 520.9% | 889.3% | 72.5% | 116.8% | 14.6% | -33.8% |
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| Shares outstanding (basic) [+] | 14.2 | 14.1 | 13.8 | 13.5 | 13.2 | 12.7 | 12.4 | 12.1 |
| Growth | 8.2% | 10.4% | 11.7% | 12.0% | 10.4% | 8.5% | 6.8% | 5.3% |
| Shares outstanding (diluted) [+] | 14.2 | 14.1 | 13.8 | 13.5 | 13.2 | 13.2 | 13.3 | 13.0 |
| Growth | 8.2% | 6.5% | 3.8% | 3.9% | 2.4% | 4.3% | 6.9% | 5.5% |
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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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