| Address:
|
75 NETWORK DRIVE
|
| City: |
BURLINGTON |
|
State: |
MA |
|
Zip Code: |
01803 |
| Telephone: |
978.640.6789 |
|
Description of Business
|
Primary SIC Code:
3861 |
| (As filed with the SEC)
|
|
|
We are a leading provider of digital media content-creation products and
solutions for film, video, audio and broadcast professionals, as well as artists
and home enthusiasts. Our mission is to inspire passion, unleash creativity and
enable our customers to realize their dreams in a digital world. Anyone who
enjoys movies, television or music has almost certainly experienced the work of
content creators who use our solutions to bring their creative visions to life.
Around the globe, feature films, primetime television shows, news programs,
commercials, live performances and chart-topping music hits are made using one
or more of our solutions.
In late 2009, we completed a reorganization of our business around functional
groups rather than product categories. As a result, effective January 1, 2010,
we commenced reporting based on a single reportable segment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.67 | NA | N/E | | 06/2011 | -0.72 | NA | N/E | | 03/2011 | -0.75 | NA | N/E | | 12/2010 | -0.98 | NA | N/E | | 09/2010 | -1.44 | NA | N/E | | 06/2010 | -1.64 | NA | N/E | | 03/2010 | -1.72 | NA | N/E | | 12/2009 | -1.83 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.04 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | -0.06 | Total Liab/Inv Cap | 0.44 | | Net Inc/Inv Cap | -0.08 | Total Liab/Comm Equity | 0.22 | | Pretax Inc/Net Sales | -0.05 | Interest Coverage Ratio | -41.31 | | Net Inc/Net Sales | -0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.02 | LTD/Equity | NA | | SG&A/NetSales | 0.36 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.43 | Quick Ratio | 0.97 | | Inventory Turnover | 3.53 | Current Ratio | 1.59 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.37 | | Net Sales/Work Cap | 6.62 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 10.85 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
164.97
|
161.34
|
166.32
|
195.35
|
|
Cost of Goods Sold
|
77.23
|
78.96
|
79.70
|
90.22
|
|
Selling & Admin Exps
|
58.65
|
60.97
|
60.11
|
63.93
|
|
Operating Income
|
-4.74
|
-11.64
|
-3.39
|
-3.28
|
|
Interest Exp
|
0.56
|
0.72
|
0.42
|
0.23
|
|
Pretax Income
|
-5.25
|
-12.41
|
-3.69
|
-3.54
|
|
Other Income
|
0.05
|
-0.65
|
0.12
|
3.47
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-8.02
|
-11.86
|
-5.12
|
-0.57
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
33.65
|
37.56
|
33.22
|
42.78
|
|
Receivables - Total
|
93.99
|
99.53
|
97.00
|
102.24
|
|
Inventories - Total
|
126.03
|
129.80
|
125.10
|
108.36
|
|
Total Current Assets
|
275.33
|
290.13
|
281.51
|
277.20
|
|
Net Property, Plant & Equipment
|
57.06
|
59.25
|
61.35
|
62.52
|
|
Total Assets
|
611.17
|
632.60
|
628.53
|
626.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
100.41
|
114.97
|
120.45
|
134.07
|
|
Debt in Current Liabilities
|
13.00
|
13.00
|
NA
|
NA
|
|
Total Current Liabilities
|
166.16
|
177.31
|
171.85
|
174.65
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
196.22
|
205.35
|
197.74
|
199.96
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
0.42
|
0.42
|
0.42
|
0.42
|
|
Retained Earnings
|
-524.72
|
-515.96
|
-502.97
|
-495.25
|
|
Treasury Stock
|
-83.61
|
-84.83
|
-87.19
|
-91.03
|
|
Total Stockholders' Equity
|
414.94
|
427.25
|
430.78
|
426.61
|
|
Total Liabilities and Stockholders' Equity
|
611.17
|
632.60
|
628.53
|
626.57
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.13
|
-6.82
|
-6.86
|
7.88
|
|
Net Cash Provided by Investing Activities
|
-3.18
|
-3.30
|
-3.35
|
0.10
|
|
Net Cash Provided by Financing Activities
|
0.40
|
14.22
|
0.13
|
-0.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 910.58 | -42.93 | -1.03 | | 12/2007 | 929.57 | -7.98 | -0.19 | | 12/2008 | 844.90 | -198.18 | -5.28 | | 12/2009 | 628.97 | -68.36 | -1.83 | | 12/2010 | 678.52 | -36.95 | -0.98 | | Growth Rates | -7.09 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 120 | 36,747 | 95.19 |
|
Report Date :
2/6/2012
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2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
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