| Address:
|
107 NORTHEASTERN BOULEVARD
|
| City: |
NASHUA |
|
State: |
NH |
|
Zip Code: |
03062 |
| Telephone: |
603-324-3000 |
|
Description of Business
|
Primary SIC Code:
7372 |
| (As filed with the SEC)
|
|
|
SkillSoft is a leading Software as a Service (SaaS) provider of on-demand
e-learning and performance support solutions for global enterprises, government,
education and small to medium-sized businesses. We enable organizations to
maximize their performance through a combination of comprehensive e-learning
content, online information resources, flexible learning technologies and
support services. Content offerings include business, information technology
(IT), desktop and compliance courseware collections, as well as complementary
content assets such as Leadership Development Channel video products,
KnowledgeCenterTM portals, SkillSoft Leadership Advantage portal, virtual
instructor-led training services and online mentoring services. Our Books24x7®
products offer online access to more than 25,000 digitized IT and business
reference titles, including full textbooks, book summaries and executive
reports. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 01/2010 | 0.72 | NA | 13.54 | | 10/2009 | 0.74 | NA | 12.95 | | 07/2009 | 0.66 | NA | 12.97 | | 04/2009 | 0.58 | NA | 14.52 | | 01/2009 | 0.46 | NA | 15.43 | | 10/2008 | 0.59 | NA | 13.05 | | 07/2008 | 0.53 | NA | 19.34 | | 04/2008 | 0.55 | NA | 18.27 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.15 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.99 | | Net Inc/Inv Cap | 0.21 | Total Liab/Comm Equity | 0.68 | | Pretax Inc/Net Sales | 0.30 | Interest Coverage Ratio | 13.57 | | Net Inc/Net Sales | 0.23 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.35 | LTD/Equity | 0.33 | | SG&A/NetSales | 0.41 | Total Debt/Equity | 0.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.83 | Quick Ratio | 1.12 | | Inventory Turnover | NA | Current Ratio | 1.12 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.62 | | Net Sales/Work Cap | 10.48 | Inv/Curr Assets | NA | | Net Sales/PP&E | 50.09 | | |
Income Statement (Millions) |
| |
1/31/2010
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
|
Total Revenues(Net Sales)
|
79.20
|
80.40
|
78.93
|
76.44
|
|
Cost of Goods Sold
|
7.63
|
6.88
|
7.56
|
7.51
|
|
Selling & Admin Exps
|
35.17
|
31.19
|
33.79
|
30.17
|
|
Operating Income
|
22.43
|
27.71
|
25.76
|
27.26
|
|
Interest Exp
|
1.44
|
1.63
|
2.03
|
2.45
|
|
Pretax Income
|
21.56
|
25.92
|
23.19
|
24.27
|
|
Other Income
|
0.57
|
-0.15
|
-0.54
|
-0.55
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
15.79
|
19.63
|
17.17
|
18.78
|
|
Assets
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
|
Cash & Short Term Investments
|
83.03
|
66.25
|
71.68
|
81.22
|
|
Receivables - Total
|
170.73
|
100.11
|
94.91
|
93.22
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
277.20
|
181.14
|
182.49
|
191.83
|
|
Net Property, Plant & Equipment
|
6.29
|
5.96
|
6.52
|
7.32
|
|
Total Assets
|
586.23
|
498.04
|
506.06
|
525.96
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
45.91
|
32.25
|
27.43
|
26.61
|
|
Debt in Current Liabilities
|
0.87
|
0.87
|
1.45
|
1.07
|
|
Total Current Liabilities
|
247.14
|
173.54
|
184.13
|
201.63
|
|
Long-Term Debt
|
83.50
|
83.72
|
93.86
|
104.02
|
|
Total Liabilities
|
335.07
|
259.92
|
281.15
|
309.17
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
9.98
|
10.03
|
10.15
|
10.47
|
|
Retained Earnings
|
-239.51
|
-255.29
|
-274.92
|
-292.10
|
|
Treasury Stock
|
-2.47
|
-1.93
|
-1.40
|
-7.10
|
|
Total Stockholders' Equity
|
251.16
|
238.12
|
224.91
|
216.79
|
|
Total Liabilities and Stockholders' Equity
|
586.23
|
498.04
|
506.06
|
525.96
|
Cash Flow Summary (Millions) |
|
Categories
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
|
Net Cash Provided by Operating Activities
|
23.53
|
13.05
|
9.79
|
64.98
|
|
Net Cash Provided by Investing Activities
|
-1.40
|
1.46
|
-4.19
|
-0.52
|
|
Net Cash Provided by Financing Activities
|
-4.42
|
-18.34
|
-20.66
|
-26.25
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 215.57 | 35.22 | 0.34 | | 01/2007 | 225.17 | 24.15 | 0.23 | | 01/2008 | 281.22 | 60.00 | 0.55 | | 01/2009 | 328.49 | 50.79 | 0.46 | | 01/2010 | 314.97 | 71.37 | 0.72 | | Growth Rates | 9.94 | 19.31 | 20.63 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
6/7/2010
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