III
Rank #67Rank #67 by gross profitability (GP/assets 0.52) · ROE 9.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001371489 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-03-10 | 2012-12-31filed 2013-03-13 | 2011-12-31filed 2013-03-13 | 2010-12-31filed 2013-03-13 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 30.6 | 23.5 | 24.5 | 40.3 |
| Accounts receivable | 47.6 | 40.9 | 42.0 | 26.6 |
| Total current assets | 115.5 | 67.4 | 70.5 | 71.0 |
| Property, plant & equipment, net | — | 3.1 | 3.0 | 2.1 |
| Goodwill | 95.0 | 34.7 | 34.7 | 48.5 |
| Intangible assets (excl. goodwill) | 14.4 | 27.9 | 35.1 | 55.7 |
| Total assets | 243.0 | 136.0 | 145.0 | 184.6 |
| Liabilities | ||||
| Accounts payable | 15.9 | 6.1 | 4.1 | 1.7 |
| Accrued liabilities | — | 13.2 | 14.5 | 10.7 |
| Deferred revenue | 7.1 | 3.7 | 4.6 | 1.2 |
| Total current liabilities | 51.2 | 32.9 | 30.2 | 13.5 |
| Total debt | 78.7 | 63.1 | 70.1 | 69.8 |
| Total liabilities | 142.6 | 97.7 | 109.2 | 102.7 |
| Equity | ||||
| Retained earnings | (108.7) | (164.9) | (165.5) | (109.6) |
| Total shareholders' equity | 100.4 | 38.3 | 35.9 | 81.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?