| Address:
|
2207 BRIDGEPOINTE PARKWAY
SUITE 500 |
| City: |
SAN MATEO |
|
State: |
CA |
|
Zip Code: |
94404 |
| Telephone: |
650.645.3000 |
|
Description of Business
|
Primary SIC Code:
7372 |
| (As filed with the SEC)
|
|
|
Actuate Corporation ("we", "Actuate" or the "Company") was incorporated in
November 1993 in the State of California and reincorporated in the State of
Delaware in July 1998. Actuate provides software and services to develop and
deploy Rich Information Applications. These Rich Information Applications
deliver rich, interactive content that improves customer satisfaction/loyalty
and corporate performance. Applications built on Actuate's open source-based
platform provide all stakeholders inside and outside the firewall, including
employees, customers, partners and citizens, with content that they can easily
understand, access and manipulate to maximize revenue, cut costs, improve
customer satisfaction, streamline operations, create competitive advantage and
make better decisions. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.16 | NA | 27.81 | | 03/2010 | 0.22 | NA | 25.41 | | 12/2009 | 0.25 | NA | 17.12 | | 09/2009 | 0.26 | NA | 22.19 | | 06/2009 | 0.23 | NA | 20.87 | | 03/2009 | 0.23 | NA | 13.30 | | 12/2008 | 0.21 | NA | 14.10 | | 09/2008 | 0.28 | NA | 12.50 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 1.86 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 12.46 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.40 | | SG&A/NetSales | 0.52 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.90 | Quick Ratio | 1.90 | | Inventory Turnover | NA | Current Ratio | 1.90 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 2.21 | Inv/Curr Assets | NA | | Net Sales/PP&E | 31.52 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
30.29
|
29.07
|
31.19
|
29.35
|
|
Cost of Goods Sold
|
5.60
|
4.97
|
4.36
|
4.45
|
|
Selling & Admin Exps
|
17.57
|
16.51
|
15.91
|
15.32
|
|
Operating Income
|
0.04
|
0.93
|
5.63
|
4.29
|
|
Interest Exp
|
0.46
|
0.42
|
0.35
|
0.35
|
|
Pretax Income
|
-0.80
|
0.01
|
5.40
|
3.53
|
|
Other Income
|
NA
|
-0.50
|
0.12
|
-0.41
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.59
|
1.56
|
3.44
|
3.14
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
63.60
|
68.16
|
75.53
|
70.27
|
|
Receivables - Total
|
20.00
|
19.75
|
33.18
|
20.37
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
89.59
|
94.33
|
114.37
|
98.62
|
|
Net Property, Plant & Equipment
|
3.61
|
3.86
|
3.79
|
4.14
|
|
Total Assets
|
173.01
|
178.93
|
169.76
|
154.83
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
13.30
|
12.60
|
12.47
|
10.33
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
57.89
|
59.45
|
60.26
|
49.04
|
|
Long-Term Debt
|
40.00
|
40.00
|
30.00
|
30.00
|
|
Total Liabilities
|
100.28
|
102.18
|
93.75
|
83.16
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.62
|
0.60
|
0.62
|
0.63
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.04
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
26.29
|
26.88
|
25.32
|
21.89
|
|
Treasury Stock
|
-137.34
|
-132.34
|
-127.34
|
-127.34
|
|
Total Stockholders' Equity
|
72.11
|
76.16
|
75.40
|
71.03
|
|
Total Liabilities and Stockholders' Equity
|
172.39
|
178.34
|
169.15
|
154.19
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
0.62
|
11.44
|
6.15
|
-1.39
|
|
Net Cash Provided by Investing Activities
|
4.40
|
-35.13
|
19.66
|
-6.24
|
|
Net Cash Provided by Financing Activities
|
-4.43
|
7.88
|
-0.64
|
-3.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 106.40 | 11.59 | 0.18 | | 12/2006 | 128.57 | 13.80 | 0.21 | | 12/2007 | 140.63 | 20.16 | 0.29 | | 12/2008 | 130.99 | 13.58 | 0.21 | | 12/2009 | 119.33 | 12.18 | 0.25 | | Growth Rates | 2.91 | 1.24 | 8.56 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 128 | 33,376 | 75.12 |
|
Report Date :
8/30/2010
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