Company Quick10K Filing
Avid Technology
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-09
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-10-20
10-Q 2014-03-31 Filed 2014-09-23
10-K 2013-12-31 Filed 2014-09-12
10-Q 2013-09-30 Filed 2014-09-12
10-Q 2013-06-30 Filed 2014-09-12
10-Q 2013-03-31 Filed 2014-09-12
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-07-21 Officers
8-K 2020-05-19
8-K 2020-05-07
8-K 2020-05-07
8-K 2020-04-30
8-K 2020-04-17
8-K 2020-04-07
8-K 2020-03-09
8-K 2020-03-09
8-K 2019-12-18
8-K 2019-11-19
8-K 2019-11-07
8-K 2019-10-31
8-K 2019-08-05
8-K 2019-07-31
8-K 2019-07-10
8-K 2019-05-06
8-K 2019-04-11
8-K 2019-03-14
8-K 2018-12-07
8-K 2018-11-14
8-K 2018-11-07
8-K 2018-08-09
8-K 2018-05-30
8-K 2018-05-10
8-K 2018-05-08
8-K 2018-03-15
8-K 2018-03-08
8-K 2018-02-25
8-K 2018-02-16

Avid Technology Financials

AVID Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rosetta Stone (RST) 415,521 80% 32.5 0% 206,895 217,474 180,583 144,090 0 11,684 379,271
Attunity (ATTU) 410,563 0% 112,269 38,369 0 0 0 0 398,799
Magic Software (MGIC) 386,002 0% 362,285 86,681 0 0 0 0 318,264
Majesco (MJCO) 374,981 1,865% 37.3 4% 148,720 49,327 3,802 70,893 5,251 9,516 355,290
Intelligent Systems (INS) 372,977 65% 33.6 18% 39,530 6,077 24,000 15,555 7,272 10,382 349,301
ShotSpotter (SSTI) 297,557 60% 40.5 3% 60,571 33,320 40,752 24,343 1,798 6,739 273,007
ChannelAdvisor (ECOM) 262,530 77% 53.0 -1% 141,889 50,122 129,973 100,530 -1,331 4,047 214,304
Avid Technology (AVID) 262,481 59% 11.8 -1% 266,221 439,146 408,165 242,314 -1,868 34,551 406,295
eGain (EGAN) 252,195 68% 41.1 6% 79,502 53,569 68,721 46,800 4,781 5,294 217,825
Amber Road (AMBR) 244,041 56% -43.5 -10% 105,388 76,641 86,198 48,676 -10,765 -5,680 247,074
Globalscape (GSB) 222,600 85% 15.6 24% 40,260 21,867 29,812 25,304 9,633 13,377 209,204
MMTEC (MTC) 205,920 0% 363 807 0 0 0 0 205,826
Smith Micro Software (SMSI) 203,281 90% 16.5 17% 56,559 11,772 38,420 34,591 9,852 10,866 179,411
Foresight Autonomous (FRSX) 200,542 0% 24,858 1,291 0 0 0 0 197,384
Inspired Entertainment (INSE) 159,353 0% 9.4 -14% 175,400 207,200 117,703 0 -24,153 29,801 278,753
Red Violet (RDVT) 147,591 34% -32.2 -13% 49,640 7,585 21,236 7,258 -6,220 -4,171 134,254
MAM Software (MAMS) 131,123 55% 26.8 11% 33,100 16,543 37,264 20,542 3,763 4,885 131,081
SharpSpring (SHSP) 109,415 70% -10.7 -28% 34,509 8,312 16,568 11,553 -9,659 -8,930 95,661
Great Elm Capital Group (GEC) 107,876 0% 22.3 -2% 178,139 112,130 60,078 0 -3,923 7,179 160,003

Balance Sheet ($'000)2011-06-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash37,55749,68159,38371,35964,50656,10450,23348,20322,24423,04922,47625,05625,49134,64721,98017,90287,83050,36547,71744,94847,01447,43444,09457,22360,00772,20062,45168,09467,31762,94655,779
Accounts Receivable98,38687,50689,18075,07456,62555,64755,56056,77058,42049,26356,01154,65551,76454,92956,99558,80743,73244,76940,85043,52043,62634,43340,86440,13452,53247,70350,99867,75461,31858,63453,718
Inventory129,795103,66677,03280,43566,64363,24761,67060,12258,24654,69853,97748,00139,72443,87248,78448,07351,65253,90255,63450,70149,12841,21941,16038,42132,88731,75232,11132,95634,32834,10532,168
PP&E59,254193,550196,359186,93238,71937,44436,940158,96834,37333,27034,414158,30131,24133,32834,777168,10236,66435,67632,969174,84928,41423,97723,273181,36720,66319,44219,350189,17420,91820,13220,140
Assets632,596590,526571,331553,966269,872252,775245,412235,142207,987191,927197,206191,599182,036276,229264,176247,926311,763273,710262,918249,581250,364224,737225,250234,684250,781253,952247,045265,843299,670282,101266,221
Accounts Payable44,77737,18838,99036,30729,96828,70330,58333,99029,84628,33534,50932,95129,43634,68439,23245,51131,32535,12125,85226,43528,84427,49528,62030,16028,07733,54733,59339,23938,43839,08335,554
Long-Term Debt93,49794,60595,950192,130187,830188,301188,795189,302189,857191,300204,498203,252230,661229,429220,590218,201200,227199,593
Liabilities205,349187,847209,020204,643647,737620,501606,641594,477556,879541,312538,440532,669526,768614,325591,787577,498615,368562,714535,651519,492519,300499,492495,672503,254422,411430,826421,180432,504466,757457,924439,146
Stockholders' Equity427,247402,679362,311349,323-377,865-367,726-361,229-359,335-348,892-349,385-341,234-341,070-344,732-338,096-327,611-329,572-303,605-289,004-272,733-269,911-268,936-274,755-270,422-268,570-171,630-176,874-174,135-166,661-167,087-175,823-172,925
Income Statement ($'000)2011-06-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue161,344152,139157,431127,175136,071141,345138,893147,103134,982124,644142,429128,196119,586109,767137,436138,806143,547134,069119,019115,295104,107102,373105,265107,25897,93798,615104,046112,684103,31998,70193,461
Cost of Revenue78,96174,57584,24460,05352,94254,79556,21359,80150,71550,42052,78850,54847,49243,46949,62215,44743,48446,26943,62814,70240,54842,62044,90748,81242,23042,28343,43546,17042,03742,04135,603
Gross Profit82,38377,56473,18867,12283,129102,55782,68087,14484,26774,22489,64177,64872,09466,29887,81481,944100,06387,80075,39169,46963,55959,75360,35858,44655,70756,33260,61166,51461,28256,66057,858
R&D30,45327,48226,89623,09923,60724,35523,23924,55622,95422,07022,15423,21223,17323,31025,22524,19021,40421,43419,95318,77318,88816,99116,02516,30815,68515,98515,87314,83616,28515,18014,860
SG&A60,97260,56557,35947,17149,50655,08954,22757,70151,14654,28152,05456,74947,43250,23647,39851,55449,34946,98441,05334,42340,24242,66240,84536,40040,08741,80037,12137,49538,66638,85034,368
Tax-5437859033,116557669921792524770365761561-5,5507682,306635703-5,3211,108152587202459255418425447438354-283
Net Income-11,862-12,977-39,247-17,3888,26534,8302,5821,1298,896-3,33914,240-5,069-169-4,08411,118-4,38520,92912,9519,1185,221-1,915-10,83172-881-8,949-8,5068785,903-213-10,7233,165
Cash Flow ($'000)2011-06-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating18,95813,374-1,377-1,410-4,146-4,472-24,000-2,1005,30010,9034,630-30,844-9,8732,061-11,209-33,807-3,909-2703,5342,538312,8335,370-5,871-3,7476,376-2,713-2,551
Cash Investing-2,270-3,12812,239-2,009-3,148-2,638-2,035-2,845-1,691-2,953-72,936-2,810-3,097-9,070-2,807-2,365-1,335-36-1,395-2,928-1,764-2,088-2,817-2,660-1,767-1,809-2,053
Cash Financing-17225280-5-50-31-1084,9682,823-8,119-656112,681730-3,19789,774-1,1513,968-1,139-1,620-1,160-57111,726-3,70321,275-3,383-5,33199-1,951