Company Information

Learn More About XBRL  

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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2009-5.21NAN/E
12/2008-5.28NAN/E
09/2008-2.49NAN/E
06/2008-0.87NAN/E
03/2008-0.73NAN/E
12/2007-0.19NAN/E
09/2007-1.54NAN/E
06/2007-1.32NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2008 Leverage 2008
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.30
Net Inc/Total Assets-0.28Total Liab/Inv Cap0.42
Net Inc/Inv Cap-0.39Total Liab/Comm Equity0.25
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-342.01
Net Inc/Net Sales-0.23Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.34Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.91Quick Ratio1.48
Inventory Turnover4.25Current Ratio1.96
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap4.40Inv/Curr Assets0.24
Net Sales/PP&E22.05  

Income Statement (Millions)

  3/31/2009 12/31/2008 9/30/2008 6/30/2008
Total Revenues(Net Sales) 151.63 206.71 217.07 222.86
Cost of Goods Sold 78.41 117.94 114.30 114.53
Selling & Admin Exps 55.89 66.93 73.37 74.75
Operating Income -20.32 -101.03 -65.10 -9.65
Interest Exp 0.05 0.16 0.13 0.14
Pretax Income -20.17 -100.70 -64.59 -9.03
Other Income 0.20 0.49 0.64 0.76
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.28 -100.25 -66.39 -10.39

Balance Sheet (Millions)

Assets 3/31/2009 12/31/2008 9/30/2008 6/30/2008
Cash & Short Term Investments 131.67 147.69 122.43 138.46
Receivables - Total 80.83 104.14 113.88 115.97
Inventories - Total 95.28 95.76 122.87 120.73
Total Current Assets 342.95 390.95 393.13 414.77
Net Property, Plant & Equipment 36.99 38.32 41.73 44.49
Total Assets 651.29 703.59 809.57 890.51
Liabilities        
Accounts Payable 100.50 130.53 118.47 129.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 165.01 199.11 198.44 208.69
Long-Term Debt NA NA NA NA
Total Liabilities 176.33 210.93 214.63 226.23
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 -389.43 -365.43 -264.02 -196.12
Treasury Stock -117.88 -124.85 -126.33 -128.74
Total Stockholders' Equity 474.96 492.66 594.93 664.29
Total Liabilities and Stockholders' Equity 651.29 703.59 809.57 890.51

Cash Flow Summary (Millions)

Categories 3/31/2009 12/31/2008 9/30/2008 6/30/2008
Net Cash Provided by Operating Activities -10.79 5.56 -9.76 -6.53
Net Cash Provided by Investing Activities -11.13 23.39 -21.87 7.22
Net Cash Provided by Financing Activities -0.60 -1.36 0.90 0.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2004589.6071.702.05
12/2005775.4433.980.86
12/2006910.58-42.93-1.03
12/2007929.57-7.98-0.19
12/2008844.90-198.18-5.28
Growth Rates9.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/0913436,81898.55




Report Date : 6/23/2009

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