SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 136.25 |
| Enterprise Value ($M) | 151.89 |
| Book Value ($M) | -37.76 |
| Book Value / Share | -0.28 |
| Price / Book | -3.61 |
| NCAV ($M) | -38.04 |
| NCAV / Share | -0.28 |
| Price / NCAV | -3.58 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -1.87 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.07 |
| Current Ratio | 0.07 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3.06 |
| Assets | 3.35 |
| Liabilities | 41.11 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -7.59 |
| Net Income | -8.93 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -6.97 |
| Cash from Investing | -0.00 |
| Cash from Financing | 3.72 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Dejoria John Paul | 23.04 | 11.93 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 | ||
(click for more detail) |
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| Similar Companies | |
|---|---|
| RBTC – Rubicon Technologies, Inc. | RDAR – Raadr, Inc. |
| RJDG – RJD Green, Inc. | RWWI – Rand Worldwide, Inc. |
| SANPD – Groovy Company Inc |
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