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    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Common Stock Value 0.090.080.080.080.080.080.080.080.080.080.080.08NANA11.05NA
Weighted Average Number Of Diluted Shares Outstanding 85.3083.82NA82.1782.0381.34NA80.6980.17NANANA11296.67NANANA
Weighted Average Number Of Shares Outstanding Basic 85.3083.82NA82.1782.0381.34NA80.6980.17NANA66.2711053.06NANA11050.68
Earnings Per Share Basic -0.56-0.24-0.31-0.14-0.13-0.20-0.04-0.01-0.04NA0.04-0.010.00NA-0.00-0.00
Earnings Per Share Diluted -0.56-0.24-0.31-0.14-0.13-0.20-0.04-0.01-0.04NANANA0.00NANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue From Contract With Customer Excluding Assessed Tax 72.0384.6975.4276.1878.9068.9463.2659.9458.9861.4168.2361.7762.4650.4459.4942.62
Revenues 72.0384.6975.4276.1878.9068.9463.2659.9458.9861.4168.2361.7762.4650.4459.4942.62
Cost Of Revenue 29.8128.6627.1824.4922.4020.8118.4617.3516.6815.7215.8914.2413.2812.2912.0311.42
Gross Profit 42.2256.0348.2451.6956.5048.1444.8042.5942.3045.6952.3447.5249.1838.1547.4631.20
Operating Expenses 83.1372.0375.4070.4771.6566.0755.5648.3148.1250.0452.0244.1543.7039.9741.4133.71
Research And Development Expense 22.0920.4719.6418.4818.6921.7013.0912.2211.4112.2112.4211.2810.8611.4510.209.63
General And Administrative Expense 19.8816.2320.3017.2819.5514.4613.3810.7011.7311.3911.5610.988.667.088.876.41
Selling And Marketing Expense 36.7130.9432.4530.3829.0825.5524.8021.1620.7522.1923.7417.8220.0317.3118.3313.69
Operating Income Loss -40.91-16.00-27.17-18.78-15.15-17.93-10.77-5.72-5.82-4.350.323.385.48-1.826.06-2.51
Interest Expense 3.883.641.810.490.310.400.600.600.720.510.853.824.134.124.093.96
Interest Expense Debt 3.603.301.700.400.300.300.600.500.700.400.803.603.903.903.803.70
Interest Paid Net 3.563.321.480.430.240.340.540.540.670.510.733.703.923.823.95NA
Allocated Share Based Compensation Expense 13.488.139.4211.9717.4816.944.644.584.542.862.541.701.041.060.860.70
Income Tax Expense Benefit 0.19-0.18-3.01-8.62-4.05-3.27-5.32-4.06-2.93-1.94-3.00-3.99-0.18-1.064.75-0.98
Income Taxes Paid Net 0.880.550.130.010.070.210.220.510.270.160.660.110.230.070.08NA
Profit Loss -47.85-20.26-26.03-11.45-10.98-15.93-3.81-1.00-2.92-4.172.21-0.591.76-4.88-2.07NA
Other Comprehensive Income Loss Net Of Tax -2.60-0.83-0.01-1.170.210.251.930.500.35-1.010.18-0.110.100.21-0.550.14
Net Income Loss -47.85-20.26-26.03-11.45-10.98-15.93-3.81-1.00-2.92-4.172.21-0.591.76-4.88-2.07-5.62
Comprehensive Income Net Of Tax -50.44-21.09-26.04-12.62-10.77-15.68-1.88-0.49-2.56-5.182.40-0.701.86-4.66-2.62-5.48

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets 1132.041153.131178.03984.42955.11872.13990.45965.57971.76967.81872.81848.10NANA857.02NA
Liabilities 430.66421.81436.63227.58228.18146.11269.34248.02257.88259.79162.34168.30NANA347.92NA
Liabilities And Stockholders Equity 1132.041153.131178.03984.42955.11872.13990.45965.57971.76967.81872.81848.10NANA857.02NA
Stockholders Equity 701.39731.31741.40756.84726.94726.02721.11717.55713.88708.02710.47679.80509.37505.50509.11510.86

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets Current 369.93382.99401.14210.75256.03206.18316.72317.18318.99307.35227.67201.24NANA201.43NA
Cash And Cash Equivalents At Carrying Value 210.30213.29220.6151.02104.3455.00145.73173.21177.10169.0267.6481.9383.0083.3683.5088.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 210.61213.61220.8951.80105.1155.76146.50173.95177.85169.7668.3982.6883.6584.0184.1489.20
Accounts Receivable Net Current 78.3374.2782.9762.1964.7265.7082.3349.6658.7354.4667.6433.76NANA50.11NA
Other Assets Current 2.962.062.912.812.241.841.941.071.031.573.77NANANA2.14NA

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Assets Noncurrent 762.11770.14776.89773.67699.09665.95673.73648.40652.76660.46645.14646.86NANA655.59NA
Property Plant And Equipment Gross 23.2622.6922.3520.4420.6620.1519.5218.6118.7118.4317.8014.04NANA9.82NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14.4513.7312.9612.1011.9111.0110.079.048.377.406.625.82NANA4.19NA
Amortization Of Intangible Assets 12.2012.0011.7010.209.509.308.908.508.307.907.707.507.407.307.207.00
Property Plant And Equipment Net 8.818.969.408.348.759.139.459.5610.3411.0311.188.23NANA5.63NA
Goodwill 526.04527.93528.55529.64473.70441.35441.15418.66418.66418.71417.70417.70NANA417.70NA
Intangible Assets Net Excluding Goodwill 176.13183.29190.08195.97179.32175.50180.42177.45182.62186.94187.87192.28NANA207.04NA
Finite Lived Intangible Assets Net 176.13183.29190.08195.97179.32175.50180.42177.45182.62186.35187.28191.70NANA206.46NA
Other Assets Noncurrent 8.848.966.124.702.943.332.522.521.581.751.811.87NANA2.07NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Liabilities Current 122.88112.98121.5181.6778.3771.6080.4957.4264.8363.2973.9955.20NANA62.06NA
Long Term Debt Current 1.881.881.13NANANANANANANA0.000.77NANA2.50NA
Accounts Payable Current 4.929.664.531.722.940.572.790.755.043.861.122.84NANA1.77NA
Contract With Customer Liability Current 81.1670.4571.9645.5543.4345.9949.2035.6437.3735.1745.4530.61NANA31.49NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Liabilities Noncurrent 307.77308.83315.12145.91149.8174.51188.85190.59193.05196.5088.35113.10NANA285.86NA
Long Term Debt 299.25300.00300.00120.00120.0040.00150.00150.00NANA52.1877.01NANANANA
Long Term Debt Noncurrent 290.21290.68291.15119.20119.1439.08149.01148.95148.89148.8350.9474.81NANA241.05NA
Deferred Income Tax Liabilities Net 1.920.784.246.829.6014.3317.8719.6824.3527.6030.5733.84NANA39.11NA
Operating Lease Liability Noncurrent 11.7213.0814.1414.1315.2216.1717.2117.00NANANANANANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Stockholders Equity 701.39731.31741.40756.84726.94726.02721.11717.55713.88708.02710.47679.80509.37505.50509.11510.86
Common Stock Value 0.090.080.080.080.080.080.080.080.080.080.080.08NANA11.05NA
Additional Paid In Capital 855.97835.45824.46813.86771.33759.64739.05733.77729.60721.18718.45690.17NANA515.98NA
Retained Earnings Accumulated Deficit -151.89-104.04-83.79-57.76-46.31-35.33-19.39-15.73-14.74-11.82-7.66-9.87NANA-6.15NA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.78-0.180.650.661.831.621.37-0.56-1.06-1.41-0.40-0.58NANA-0.79NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.007.709.1311.6817.1716.303.983.964.162.602.541.701.041.060.860.70

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities -0.40-3.283.53-5.8419.8824.092.40-1.277.7613.48-2.680.414.263.80-0.80NA
Net Cash Provided By Used In Investing Activities -6.42-5.72-7.14-46.02-45.03-4.93-32.08-3.37-3.78-9.10-7.68-5.25-3.39-3.43-2.85NA
Net Cash Provided By Used In Financing Activities 5.361.01172.79-2.0274.52-109.791.300.213.8797.63-3.993.92-1.32-0.63-1.07NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities -0.40-3.283.53-5.8419.8824.092.40-1.277.7613.48-2.680.414.263.80-0.80NA
Net Income Loss -47.85-20.26-26.03-11.45-10.98-15.93-3.81-1.00-2.92-4.172.21-0.591.76-4.88-2.07-5.62
Profit Loss -47.85-20.26-26.03-11.45-10.98-15.93-3.81-1.00-2.92-4.172.21-0.591.76-4.88-2.07NA
Depreciation Depletion And Amortization 13.1912.9012.6511.1510.4010.179.849.409.188.858.668.228.117.997.79NA
Increase Decrease In Accounts Receivable 4.84-8.5721.01-2.46-0.98-16.6432.70-9.304.30-13.0334.03-9.940.05-6.1012.37NA
Increase Decrease In Accounts Payable -4.475.272.62-1.432.36-2.011.65-4.221.162.73-1.361.11-0.04-0.340.19NA
Deferred Income Tax Expense Benefit 0.08-0.29-3.55-8.63-4.08-3.55-3.50-6.11-3.23-2.05-2.47-5.44-0.20-1.274.83NA
Share Based Compensation 13.488.139.4211.9717.4816.944.644.584.542.862.541.701.041.060.86NA
Amortization Of Financing Costs 0.300.320.170.100.100.060.060.100.100.060.050.200.200.210.220.20

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Net Cash Provided By Used In Investing Activities -6.42-5.72-7.14-46.02-45.03-4.93-32.08-3.37-3.78-9.10-7.68-5.25-3.39-3.43-2.85NA
Payments To Acquire Property Plant And Equipment 1.220.812.100.550.550.950.880.300.331.094.182.190.901.431.36NA

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Net Cash Provided By Used In Financing Activities 5.361.01172.79-2.0274.52-109.791.300.213.8797.63-3.993.92-1.32-0.63-1.07NA

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Revenues 72.0384.6975.4276.1878.9068.9463.2659.9458.9861.4168.2361.7762.4650.4459.4942.62
Maintenance And Support 18.4315.7113.7112.5411.8711.0510.9710.3410.05NANANANANANANA
Multi Year Subscription Term Based Licenses 15.9932.7823.3630.4632.3923.8418.4822.9721.1423.9932.2328.5028.9923.4329.8514.57
One Year Subscription Term Based Licenses 9.1611.5316.4713.1915.4617.3417.6911.9414.1814.1514.5212.6511.799.2912.6210.67
Subscription Saas 22.7320.1816.8615.3413.4311.9910.809.868.89NANANANANANANA
Subscription Saas And Support And Maintenance 66.3180.2070.4071.5373.1523.0321.7720.2018.9418.6817.2016.3515.4914.8913.4613.24
Subscription Term Based Licenses 25.1644.3139.8343.6547.8541.1836.1634.9235.3238.1446.7541.1540.7832.7342.4725.24
Subscription And Circulation 66.3180.2070.4071.5373.1564.2257.9355.1154.2756.8263.9657.4956.2747.6255.9338.48
Technology Service 5.724.495.024.655.754.735.324.834.714.594.284.276.192.823.564.14
US 51.2865.7656.9754.6556.9353.8750.1941.8244.6343.0352.2746.3051.4738.2345.5533.42
Non Us 20.7518.9318.4521.5321.9715.0713.0618.1214.3618.3815.9615.4610.9912.2113.949.20
Revenue From Contract With Customer Excluding Assessed Tax 72.0384.6975.4276.1878.9068.9463.2659.9458.9861.4168.2361.7762.4650.4459.4942.62
Maintenance And Support 18.4315.7113.7112.5411.8711.0510.9710.3410.05NANANANANANANA
Multi Year Subscription Term Based Licenses 15.9932.7823.3630.4632.3923.8418.4822.9721.1423.9932.2328.5028.9923.4329.8514.57
One Year Subscription Term Based Licenses 9.1611.5316.4713.1915.4617.3417.6911.9414.1814.1514.5212.6511.799.2912.6210.67
Subscription Saas 22.7320.1816.8615.3413.4311.9910.809.868.89NANANANANANANA
Subscription Saas And Support And Maintenance 66.3180.2070.4071.5373.1523.0321.7720.2018.9418.6817.2016.3515.4914.8913.4613.24
Subscription Term Based Licenses 25.1644.3139.8343.6547.8541.1836.1634.9235.3238.1446.7541.1540.7832.7342.4725.24
Subscription And Circulation 66.3180.2070.4071.5373.1564.2257.9355.1154.2756.8263.9657.4956.2747.6255.9338.48
Technology Service 5.724.495.024.655.754.735.324.834.714.594.284.276.192.823.564.14
US 51.2865.7656.9754.6556.9353.8750.1941.8244.6343.0352.2746.3051.4738.2345.5533.42
Non Us 20.7518.9318.4521.5321.9715.0713.0618.1214.3618.3815.9615.4610.9912.2113.949.20

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical