Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

(QUOT)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

398,422,149

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

11/06/2023

Similar Tickers

Beta

1.0585

Last Div

0.0000

Range

1.68-4.25

Chg

0.0050

Avg Vol

2089773

Mkt Cap

398422149

Exch

NYSE

Country

Phone

650 605 4600

DCF Diff

1.7921

DCF

5.7921

Div Yield

0.0000

P/S

1.4976

EV Multiple

-19.4794

P/FV

2.5263

Div Yield %

0.0000

P/E

-9.7287

PEG

0.1538

Payout

0.0000

Current Ratio

1.3744

Quick Ratio

1.1157

Cash Ratio

0.4394

DSO

94.7967

DIO

0.0000

Op Cycle

94.7967

DPO

78.9899

CCC

15.8068

Gross Margin

0.4975

Op Margin

-0.1311

Pretax Margin

-0.1620

Net Margin

-0.1519

Eff Tax Rate

0.0624

ROA

-0.1239

ROE

-0.2399

ROCE

-0.1556

NI/EBT

0.9376

EBT/EBIT

1.2364

EBIT/Rev

-0.1311

Debt Ratio

0.2097

D/E

0.4395

LT Debt/Cap

0.2967

Total Debt/Cap

0.3053

Int Coverage

-4.1020

CF/Debt

0.0789

Equity Multi

2.0961

Rec Turnover

3.8503

Pay Turnover

4.6208

Inv Turnover

0.0000

FA Turnover

5.9425

Asset Turnover

0.8154

OCF/Share

0.0548

FCF/Share

-0.1592

Cash/Share

0.4562

OCF/Sales

0.0203

FCF/OCF

-2.9047

CF Coverage

0.0789

ST Coverage

1.9615

CapEx Coverage

0.2561

Div&CapEx Cov

0.2561

P/BV

2.5263

P/B

2.5263

P/S

1.4976

P/E

-9.7287

P/FCF

-25.4290

P/OCF

72.8965

P/CF

72.8965

PEG

0.1538

P/S

1.4976

EV Multiple

-19.4794

P/FV

2.5263

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2022	2023	2023
Revenue	107.06M	▲ 118.53M	▲ 142.53M	▲ 146.41M	▼ 70.34M	▲ 70.72M	▼ 65.71M
Cost Of Revenue	60.94M	▲ 72.22M	▲ 92.47M	▼ 91.99M	▼ 36.77M	▼ 31.77M	▲ 34.78M
Gross Profit	46.12M	▲ 46.31M	▲ 50.06M	▲ 54.42M	▼ 33.57M	▲ 38.96M	▼ 30.93M
Gross Profit Ratio	0.43	▼ 0.39	▼ 0.35	▲ 0.37	▲ 0.48	▲ 0.55	▼ 0.47
Research And Development Expenses	10.15M	▲ 10.77M	▲ 11.36M	▼ 10.40M	▼ 4.90M	▼ 4.57M	▲ 6.63M
General And Administrative Expenses	14.31M	▼ 14.23M	▲ 14.72M	▲ 16.69M	▼ 16.40M	▼ 12.91M	▲ 15.41M
Selling And Marketing Expenses	22.94M	▲ 27.54M	▲ 31.12M	▼ 27.03M	▼ 19.94M	▲ 20.75M	▲ 22.33M
Selling General And Administrative Expenses	37.26M	▲ 41.77M	▲ 45.84M	▼ 43.72M	▼ 36.34M	▼ 33.65M	▲ 37.74M
Other Expenses	1.33M	▼ 1.01M	▼ 432.00K	▼ -80.00K	▲ 0.00	▲ 1.21M	▼ 153.00K
Operating Expenses	47.41M	▲ 52.54M	▲ 57.20M	▼ 54.12M	▼ 41.24M	▼ 38.23M	▲ 44.37M
Cost And Expenses	108.34M	▲ 124.76M	▲ 149.67M	▼ 146.11M	▼ 78.00M	▼ 69.99M	▲ 79.15M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	3.40M	▲ 3.54M	▲ 3.69M	▲ 3.87M	▼ -1.84M	▲ 1.47M	▲ 2.85M
Depreciation And Amortization	7.82M	▼ 46.47K	▲ 55.13K	▲ 71.39K	▼ 0.00	▲ 54.88K	▲ 122.09K
Ebitda	7.86M	▼ 2.96M	▼ -6.71M	▲ 5.26M	▼ -7.67M	▲ 5.84M	▼ -8.46M
Ebitda Ratio	0.07	▼ 0.02	▼ -0.05	▲ 0.04	▼ -0.11	▲ 0.08	▼ -0.13
Operating Income	-2.43M	▼ -6.75M	▼ -21.59M	▲ -318.00K	▼ -7.67M	▲ 1.94M	▼ -13.44M
Operating Income Ratio	-0.02	▼ -0.06	▼ -0.15	▲ -0.00	▼ -0.11	▲ 0.03	▼ -0.20
Total Other Income Expenses Net	178.00K	▲ 490.00K	▼ -14.01M	▲ -700.00K	▼ -1.64M	▲ -1.47M	▲ 153.00K
Income Before Tax	-4.51M	▼ -9.28M	▼ -24.85M	▲ -4.27M	▼ -9.31M	▲ 468.00K	▼ -16.15M
Income Before Tax Ratio	-0.04	▼ -0.08	▼ -0.17	▲ -0.03	▼ -0.13	▲ 0.01	▼ -0.25
Income Tax Expense	-15.00K	▲ 285.00K	▲ 458.00K	▲ 2.84M	▼ -2.14M	▲ 148.00K	▼ -247.00K
Net Income	-4.50M	▼ -9.56M	▼ -25.31M	▲ -7.11M	▼ -7.17M	▲ 320.00K	▼ -15.90M
Net Income Ratio	-0.04	▼ -0.08	▼ -0.18	▲ -0.05	▼ -0.10	▲ 0.00	▼ -0.24
Eps	-0.05	▼ -0.11	▼ -0.28	▲ -0.08	▲ -0.07	▲ 0.00	▼ -0.16
Eps Diluted	-0.05	▼ -0.11	▼ -0.28	▲ -0.08	▲ -0.07	▲ 0.00	▼ -0.16
Weighted Average Shs Out	94.27M	▼ 89.10M	▲ 91.31M	▲ 94.52M	▲ 96.39M	▲ 96.78M	▲ 98.42M
Weighted Average Shs Out Dil	94.27M	▼ 89.10M	▲ 91.31M	▲ 94.52M	▲ 96.39M	▲ 97.92M	▲ 98.42M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	334.64M	▼ 302.03M	▼ 224.76M	▼ 222.75M	▲ 237.42M	▼ 56.89M	▼ 44.90M
Short Term Investments	59.90M	▼ 20.74M	▼ 0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	394.54M	▼ 322.77M	▼ 224.76M	▼ 222.75M	▲ 237.42M	▼ 56.89M	▼ 44.90M
Net Receivables	81.19M	▲ 112.11M	▲ 125.30M	▲ 137.65M	▲ 177.22M	▼ 98.05M	▼ 69.09M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.74M	▲ 10.04M	▲ 22.03M	▼ 18.55M	▲ 19.31M	▲ 19.79M	▲ 26.44M
Total Current Assets	484.46M	▼ 444.92M	▼ 372.09M	▲ 378.95M	▲ 433.95M	▼ 174.73M	▼ 140.43M
Property Plant Equipment Net	16.61M	▼ 15.58M	▼ 13.70M	▲ 33.49M	▲ 46.53M	▼ 43.25M	▲ 44.77M
Goodwill	80.51M	▲ 118.82M	▲ 128.43M	128.43M	128.43M	128.43M	128.43M
Intangible Assets	46.49M	▲ 81.72M	▼ 69.75M	▼ 44.90M	▼ 13.00M	▼ 4.49M	▼ 2.57M
Goodwill And Intangible Assets	127.00M	▲ 200.55M	▼ 198.18M	▼ 173.33M	▼ 141.43M	▼ 132.92M	▼ 130.99M
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	1.01M	▲ 1.31M	▲ 7.96M	▼ 1.03M	▲ 13.57M	▼ 12.26M	▼ 10.05M
Total Non Current Assets	144.61M	▲ 217.44M	▲ 219.84M	▼ 207.84M	▼ 201.54M	▼ 188.43M	▼ 185.81M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	629.08M	▲ 662.35M	▼ 591.94M	▼ 586.79M	▲ 635.48M	▼ 363.16M	▼ 326.24M
Account Payables	6.09M	▲ 17.06M	▲ 19.12M	▼ 15.96M	▲ 18.02M	▲ 30.03M	▼ 28.93M
Short Term Debt	13.91M	▼ 13.11M	▼ 3.17M	▲ 3.65M	▲ 188.79M	▼ 2.75M	2.75M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	6.28M	▲ 8.69M	▲ 10.90M	▲ 12.03M	▲ 26.78M	▼ 15.52M	▲ 20.06M
Other Current Liabilities	67.95M	▼ 66.36M	▲ 89.10M	▲ 89.86M	▲ 137.78M	▼ 65.32M	▼ 50.44M
Total Current Liabilities	80.32M	▲ 92.11M	▲ 122.28M	▼ 121.50M	▲ 371.36M	▼ 113.61M	▼ 102.18M
Long Term Debt	145.82M	▲ 155.72M	▲ 166.16M	▲ 177.17M	▼ 26.90M	▲ 69.26M	▼ 65.65M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	1.69M	▲ 1.85M	▲ 1.94M	▼ 1.85M	▲ 1.99M	▲ 2.03M	2.03M
Other Non Current Liabilities	3.21M	▲ 32.59M	▼ 16.34M	▲ 39.24M	▼ 522.00K	▼ 468.00K	▲ 740.00K
Total Non Current Liabilities	150.72M	▲ 190.16M	▼ 184.43M	▲ 218.27M	▼ 29.42M	▲ 71.75M	▼ 68.42M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 3.17M	▲ 3.65M	▲ 26.90M	▼ 21.22M	▼ 18.45M
Total Liabilities	231.03M	▲ 282.27M	▲ 306.72M	▲ 339.76M	▲ 400.78M	▼ 185.36M	▼ 170.60M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K
Retained Earnings	-287.29M	▼ -322.09M	▼ -384.92M	▼ -450.30M	▼ -495.87M	▼ -533.65M	▼ -567.22M
Accumulated Other Comprehensive Income Loss	-700.00K	▼ -844.00K	▼ -916.00K	▼ -1.00M	▼ -1.10M	▼ -1.76M	▲ -1.74M
Other Total Stockholders Equity	686.03M	▲ 703.02M	▼ 671.06M	▲ 698.33M	▲ 731.67M	▼ 713.20M	▲ 724.61M
Total Stockholders Equity	398.04M	▼ 380.09M	▼ 285.22M	▼ 247.03M	▼ 234.70M	▼ 177.80M	▼ 155.64M
Total Equity	398.04M	▼ 380.09M	▼ 285.22M	▼ 247.03M	▼ 234.70M	▼ 177.80M	▼ 155.64M
Total Liabilities And Stockholders Equity	629.08M	▲ 662.35M	▼ 591.94M	▼ 586.79M	▲ 635.48M	▼ 363.16M	▼ 326.24M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	629.08M	▲ 662.35M	▼ 591.94M	▼ 586.79M	▲ 635.48M	▼ 363.16M	▼ 326.24M
Total Investments	59.90M	▼ 20.74M	▼ 0.00	0.00	0.00	0.00	0.00
Total Debt	145.82M	▲ 155.72M	▲ 166.16M	▲ 177.17M	▲ 215.69M	▼ 72.01M	▼ 68.40M
Net Debt	-188.81M	▲ -146.31M	▲ -58.61M	▲ -45.58M	▲ -21.73M	▲ 15.11M	▲ 23.50M
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	2019	2020	2021	2022	2022	2023	2023
Net Income	-4.50M	▼ -9.56M	▼ -25.31M	▲ -7.11M	▼ -26.31M	▲ 320.00K	▼ -15.90M
Depreciation And Amortization	7.82M	▲ 8.18M	▲ 9.83M	▼ 5.04M	▼ 4.56M	▼ 3.90M	▲ 4.83M
Deferred Income Tax	-15.00K	▲ 285.00K	▲ 458.00K	▼ -652.00K	▼ -16.77M	▲ 39.00K	▲ 2.35M
Stock Based Compensation	6.93M	▲ 8.45M	▼ 7.35M	▼ 5.74M	▲ 5.74M	▼ 4.60M	▼ 3.60M
Change In Working Capital	-1.44M	▼ -9.87M	▲ 2.63M	▼ -12.98M	▲ 16.77M	▼ -5.22M	▲ 11.57M
Accounts Receivables	-5.85M	▲ -1.81M	▼ -15.85M	▼ -21.26M	▲ 63.35M	▼ -1.81M	▲ 12.46M
Inventory	1.66M	▼ -61.00K	▲ 3.01M	▼ -17.59M	▲ 0.00	0.00	▼ -6.34M
Accounts Payables	129.00K	▼ -9.12M	▲ 10.66M	▲ 19.62M	▼ -46.58M	▲ -3.20M	▲ 6.85M
Other Working Capital	4.28M	▼ 1.06M	▲ 7.82M	▼ -11.34M	▼ -16.77M	▲ -208.00K	▼ -1.40M
Other Non Cash Items	5.04M	▼ 4.35M	▲ 18.33M	▼ 6.27M	▼ -9.61M	▲ 2.53M	▼ -203.00K
Net Cash Provided By Operating Activities	13.84M	▼ 1.83M	▲ 13.29M	▼ -3.70M	▼ -25.61M	▲ 6.18M	▲ 6.25M
Investments In Property Plant And Equipment	-9.76M	▲ -1.61M	▼ -1.72M	▼ -3.95M	▲ -2.56M	▼ -5.39M	▲ -4.84M
Acquisitions Net	-7.03M	▼ -13.73M	▲ 0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	19.42M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-7.50M	▲ 0.00	▼ -18.00K	▲ 0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	2.63M	▼ -15.34M	▲ -1.72M	▼ -3.95M	▲ -2.56M	▼ -5.39M	▲ -4.84M
Debt Repayment	-78.00K	▼ -81.00K	▼ -291.00K	▲ -287.00K	▲ 0.00	▼ -200.29M	▲ -21.38M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 551.00K	▼ 0.00
Common Stock Repurchased	-3.31M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	462.00K	▼ 247.00K	▲ 1.68M	▼ 378.00K	▼ -6.74M	▲ 47.53M	▼ 20.10M
Net Cash Used Provided By Financing Activities	-2.93M	▲ 166.00K	▲ 1.39M	▼ 91.00K	▼ -6.74M	▼ -152.21M	▲ -1.27M
Effect Of Forex Changes On Cash	13.00K	▼ -24.00K	▼ -60.00K	▲ 29.00K	▲ 75.00K	▼ -74.00K	▲ -12.00K
Net Change In Cash	13.55M	▼ -13.37M	▲ 12.90M	▼ -7.53M	▼ -34.83M	▼ -151.50M	▲ 119.00K
Cash At End Of Period	302.03M	▼ 224.76M	▼ 222.75M	▲ 237.42M	▼ 202.58M	▼ 56.89M	▼ 44.90M
Cash At Beginning Of Period	288.48M	▼ 238.13M	▼ 209.85M	▲ 244.95M	▼ 237.42M	▼ 208.39M	▼ 44.78M
Operating Cash Flow	13.84M	▼ 1.83M	▲ 13.29M	▼ -3.70M	▼ -25.61M	▲ 6.18M	▲ 6.25M
Capital Expenditure	-9.76M	▲ -1.61M	▼ -1.72M	▼ -3.95M	▲ -2.56M	▼ -5.39M	▲ -4.84M
Free Cash Flow	4.08M	▼ 218.00K	▲ 11.57M	▼ -7.65M	▼ -28.17M	▲ 784.00K	▲ 1.40M
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