SPSC
Rank #105Rank #105 by gross profitability (GP/assets 0.45) · ROE 9.7% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001092699 · 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 | 2017-12-31filed 2018-02-26 | 2016-12-31filed 2017-02-27 | 2015-12-31filed 2016-02-24 | 2014-12-31filed 2015-02-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 123.1 | 115.9 | 121.5 | 130.8 |
| Short-term investments | 40.2 | — | — | — |
| Accounts receivable | 24.9 | 20.7 | 17.6 | 15.4 |
| Total current assets | 219.5 | 185.9 | 166.8 | 162.2 |
| Property, plant & equipment, net | 16.9 | 15.3 | 13.6 | 11.4 |
| Goodwill | 51.6 | 49.8 | 33.8 | 34.9 |
| Total assets | 335.5 | 298.4 | 261.7 | 243.8 |
| Liabilities | ||||
| Accounts payable | 4.5 | 2.3 | 2.2 | 4.0 |
| Accrued liabilities | 4.7 | 3.5 | 2.0 | 2.5 |
| Deferred revenue | 16.4 | 11.1 | 7.7 | 7.5 |
| Total current liabilities | 43.1 | 32.2 | 24.2 | 24.6 |
| Total liabilities | 58.7 | 49.1 | 39.5 | 38.7 |
| Equity | ||||
| Retained earnings | (19.9) | (33.7) | (39.4) | (44.1) |
| Total shareholders' equity | 276.8 | 249.3 | 222.2 | 205.1 |
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?