| Address:
|
600 TOWNSEND ST
|
| City: |
SAN FRANCISCO |
|
State: |
CA |
|
Zip Code: |
94103 |
| Telephone: |
415-543-7696 |
|
Description of Business
|
Primary SIC Code:
7371 |
| (As filed with the SEC)
|
|
|
Advent Software, Inc. was founded and incorporated in 1983 in California and
reincorporated in Delaware in November 1995. We offer software and services that
automate work flows and data across investment management organizations, as well
as the information flows between an investment management organization and
external parties. Our products are intended to increase operational efficiency,
improve the accuracy of client information and enable better decision-making.
Each solution focuses on specific mission-critical functions of the investment
management organization and is tailored to meet the needs of the particular
client, as determined by size, assets under management and complexity of the
investment process.
Historically, our business was organized into two reportable segments,
Advent Investment Management ("AIM") and MicroEdge. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.65 | NA | 72.25 | | 03/2010 | 0.74 | NA | 60.47 | | 12/2009 | 0.79 | NA | 51.56 | | 09/2009 | 0.90 | NA | 44.72 | | 06/2009 | 0.87 | NA | 37.69 | | 03/2009 | 0.83 | NA | 40.13 | | 12/2008 | 0.68 | NA | 29.37 | | 09/2008 | 0.58 | NA | 60.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 0.52 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 61.16 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.28 | LTD/Equity | NA | | SG&A/NetSales | 0.38 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.18 | Quick Ratio | 0.96 | | Inventory Turnover | NA | Current Ratio | 0.96 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | -37.21 | Inv/Curr Assets | NA | | Net Sales/PP&E | 7.64 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
69.27
|
66.69
|
66.33
|
63.78
|
|
Cost of Goods Sold
|
20.79
|
20.60
|
20.23
|
21.03
|
|
Selling & Admin Exps
|
26.92
|
26.41
|
26.38
|
24.26
|
|
Operating Income
|
7.57
|
7.27
|
6.43
|
5.84
|
|
Interest Exp
|
NA
|
NA
|
0.48
|
NA
|
|
Pretax Income
|
7.34
|
6.57
|
6.08
|
5.64
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.82
|
4.20
|
17.96
|
4.67
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
102.53
|
102.97
|
89.15
|
69.16
|
|
Receivables - Total
|
62.31
|
57.63
|
59.33
|
51.04
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
184.62
|
181.95
|
171.32
|
141.21
|
|
Net Property, Plant & Equipment
|
38.93
|
35.71
|
33.95
|
34.74
|
|
Total Assets
|
441.62
|
448.96
|
454.29
|
419.51
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
40.51
|
37.43
|
37.39
|
38.52
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
180.24
|
174.27
|
178.30
|
177.86
|
|
Long-Term Debt
|
NA
|
NA
|
0.00
|
0.00
|
|
Total Liabilities
|
205.55
|
198.83
|
202.26
|
194.56
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
0.00
|
NA
|
|
Common Stock
|
0.26
|
0.26
|
0.26
|
0.26
|
|
Retained Earnings
|
-160.95
|
-148.82
|
-145.58
|
-163.54
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
236.07
|
250.14
|
252.03
|
224.95
|
|
Total Liabilities and Stockholders' Equity
|
441.62
|
448.96
|
454.29
|
419.51
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
17.78
|
12.54
|
20.85
|
19.75
|
|
Net Cash Provided by Investing Activities
|
-5.85
|
-10.22
|
-63.73
|
-0.77
|
|
Net Cash Provided by Financing Activities
|
-21.16
|
-7.96
|
5.32
|
3.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 168.70 | 14.14 | 0.44 | | 12/2006 | 184.09 | 82.60 | 2.70 | | 12/2007 | 215.30 | 12.63 | 0.45 | | 12/2008 | 264.83 | 18.90 | 0.68 | | 12/2009 | 259.51 | 36.88 | 0.79 | | Growth Rates | 11.37 | 27.10 | 15.76 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 147 | 22,455 | 87.83 |
|
Report Date :
8/30/2010
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