| Address:
|
ONE PARK WEST
|
| City: |
TEWKSBURY |
|
State: |
MA |
|
Zip Code: |
01876 |
| Telephone: |
978-640-6789 |
|
Description of Business
|
Primary SIC Code:
3861 |
| (As filed with the SEC)
|
|
|
We develop, market, sell and support a wide range of software and hardware
products for the production, management and distribution of digital media
content. Our products empower users, from the home hobbyist to film studios and
media-production companies, to realize their creative vision, whether they
aspire to edit blockbuster feature films, write and record hit songs, or design
animated characters for games or movies. Our technology also improves customer
workflows by enabling collaboration, streamlining processes and securely
managing digital assets and allows users to distribute media over multiple
platforms, including airwaves, cable and the Internet.
In order to serve the needs of our customers, we are organized into strategic
business units that reflect the principal markets into which our products are
sold: Professional Video, Audio and Consumer Video. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.34 | NA | N/E | | 09/2009 | -4.04 | NA | N/E | | 06/2009 | -5.34 | NA | N/E | | 03/2009 | -5.21 | NA | N/E | | 12/2008 | -5.28 | NA | N/E | | 09/2008 | -2.49 | NA | N/E | | 06/2008 | -0.87 | NA | N/E | | 03/2008 | -0.73 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.23 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | -0.28 | Total Liab/Inv Cap | 0.42 | | Net Inc/Inv Cap | -0.39 | Total Liab/Comm Equity | 0.25 | | Pretax Inc/Net Sales | -0.23 | Interest Coverage Ratio | -342.01 | | Net Inc/Net Sales | -0.23 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.01 | LTD/Equity | NA | | SG&A/NetSales | 0.34 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.91 | Quick Ratio | 1.48 | | Inventory Turnover | 4.25 | Current Ratio | 1.96 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 4.40 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 22.05 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
152.12
|
150.54
|
151.63
|
206.71
|
|
Cost of Goods Sold
|
71.20
|
72.95
|
78.41
|
117.94
|
|
Selling & Admin Exps
|
56.80
|
54.55
|
55.89
|
66.93
|
|
Operating Income
|
-19.21
|
-15.26
|
-20.32
|
-101.03
|
|
Interest Exp
|
0.41
|
0.19
|
0.05
|
0.16
|
|
Pretax Income
|
-19.45
|
-15.20
|
-20.17
|
-100.70
|
|
Other Income
|
-3.23
|
0.24
|
0.20
|
0.49
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-17.21
|
-15.95
|
-17.28
|
-100.25
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
102.98
|
118.59
|
131.67
|
147.69
|
|
Receivables - Total
|
87.63
|
85.79
|
80.83
|
104.14
|
|
Inventories - Total
|
91.69
|
93.40
|
95.28
|
95.76
|
|
Total Current Assets
|
314.60
|
333.71
|
342.95
|
390.95
|
|
Net Property, Plant & Equipment
|
33.56
|
35.64
|
36.99
|
38.32
|
|
Total Assets
|
619.29
|
638.15
|
651.29
|
703.59
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
92.45
|
96.88
|
100.50
|
130.53
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
149.20
|
158.45
|
165.01
|
199.11
|
|
Long-Term Debt
|
13.32
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
162.52
|
171.15
|
176.33
|
210.93
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.42
|
0.42
|
0.42
|
0.42
|
|
Retained Earnings
|
-425.34
|
-406.68
|
-389.43
|
-365.43
|
|
Treasury Stock
|
-114.34
|
-116.22
|
-117.88
|
-124.85
|
|
Total Stockholders' Equity
|
456.77
|
467.00
|
474.96
|
492.66
|
|
Total Liabilities and Stockholders' Equity
|
619.29
|
638.15
|
651.29
|
703.59
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
-8.80
|
-12.41
|
-10.79
|
5.56
|
|
Net Cash Provided by Investing Activities
|
-1.50
|
0.07
|
-11.13
|
23.39
|
|
Net Cash Provided by Financing Activities
|
0.39
|
-0.20
|
-0.60
|
-1.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 589.60 | 71.70 | 2.05 | | 12/2005 | 775.44 | 33.98 | 0.86 | | 12/2006 | 910.58 | -42.93 | -1.03 | | 12/2007 | 929.57 | -7.98 | -0.19 | | 12/2008 | 844.90 | -198.18 | -5.28 | | Growth Rates | 9.41 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 117 | 35,518 | 94.75 |
|
Report Date :
3/1/2010
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