Company Quick10K Filing
KeyW
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-09
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-29
10-Q 2010-09-30 Filed 2010-11-10
8-K 2019-06-12
8-K 2019-06-12
8-K 2019-05-07
8-K 2019-05-06
8-K 2019-04-21
8-K 2019-03-12
8-K 2018-11-06
8-K 2018-08-01
8-K 2018-06-01
8-K 2018-05-10
8-K 2018-05-08
8-K 2018-05-08
8-K 2018-04-13
8-K 2018-03-15

KeyW Financials

KEYW 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
Simulations Plus (SLP) 489,683 73% 34.8 17% 45,502 9,533 32,633 23,781 7,862 13,780 479,375
Ribbon Communications (RBBN) 634,632 55% 24.6 2% 957,081 326,066 568,898 311,853 20,288 26,138 643,340
Agilysys (AGYS) 602,583 52% -71.8 -7% 163,795 65,430 151,743 78,473 -12,130 -7,848 563,668
AGM Group (AGMH) 594,172 0% 8,850 3,131 0 0 0 0 586,307
Tucows (TCX) 589,252 30% 31.4 3% 419,342 332,343 336,811 102,463 14,056 21,728 683,190
Carbonite (CARB) 535,228 71% 18.9 -2% 1,214,085 967,948 405,287 288,878 -22,508 54,268 1,025,041
Formula Systems (FORTY) 525,850 0% 1,664,161 63,646 0 0 0 0 525,850
Digimarc (DMRC) 494,053 64% -15.4 -51% 63,586 7,745 22,895 14,557 -32,171 -30,961 477,639
Unisys (UIS) 465,465 23% 4.1 1% 2,405,800 3,572,900 2,968,100 694,600 28,600 148,600 609,165
PDF Solutions (PDFS) 437,143 59% -88.7 -3% 229,347 34,360 82,748 48,613 -7,202 -3,800 336,884
KeyW (KEYW) 424,025 26% 45.3 -2% 703,849 417,374 368,591 95,494 -17,430 15,352 696,100
Zix (ZIXI) 415,292 60% 36.3 -1% 410,526 261,460 141,497 84,635 -2,328 15,780 573,526
Brightcove (BCOV) 396,056 59% -33.5 -10% 172,119 96,597 177,716 104,570 -17,808 -11,137 373,407
Computer Programs & Systems (CPSI) 338,227 53% 13.8 5% 340,856 168,825 276,323 147,249 16,830 33,017 455,209
GTY Technology (GTYH) 321,599 65% -6.0 -12% 495,323 135,854 20,034 12,944 -59,154 -50,500 304,715
Pareteum (TEUM) 265,733 58% -42.3 -5% 246,868 77,209 65,196 37,706 -13,315 -6,173 261,250
Aerohive Networks (HIVE) 255,313 64% -10.3 -16% 140,338 129,591 149,721 96,408 -22,922 -19,569 201,946
Synchronoss (SNCR) 248,009 37% -1.7 -38% 515,962 431,375 300,263 110,203 -198,635 -131,850 228,795
Ooma (OOMA) 234,544 58% -13.4 -21% 78,725 51,297 110,945 64,793 -16,507 -16,573 222,856
Castlight Health (CSLT) 212,723 61% -6.4 -13% 246,793 66,494 148,961 91,466 -32,295 -27,927 179,077

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash3,5032,3811,2941,09523452,1645,6393,0672,8406,6182,480644,09747,17439,60116,23018,55424,97121,22731,85447,93042,50541,871119,69122,26617,26617,8323,10027,93530,66736,13325,533
Accounts Receivable
Inventory6,8526,7267,2428,1288,6769,0668,7399,2469,00110,81311,30512,94015,40516,23214,86116,25518,50518,87217,78015,68616,01715,68015,17816,75917,37818,76020,49620,18625,60626,34224,11124,639
PP&E3,3588,0978,7079,10919,97621,75630,96434,41537,74139,14839,77141,26644,44846,29549,48151,59754,38261,74162,74052,46954,68960,02070,04573,00577,21679,62281,59481,85669,90567,63252,45154,947
Assets240,663268,755267,631275,011275,348319,795462,675467,506459,133452,927447,855423,145444,579478,959473,033470,385468,040472,759453,405441,603436,921444,704445,453527,087699,765684,790686,907687,640691,115683,579675,981703,849
Accounts Payable6,7115,1274,1363,4194,7063,4127,2549,49410,0858,0668,0047,29317,41310,94710,26610,01010,93812,53111,6079,2166,7968,5366,9136,17519,95617,86925,60927,52314,44713,77815,57816,481
Long-Term Debt294,500282,813281,125283,438312,608302,608297,608297,608
Liabilities58,94586,15786,97296,43495,57644,360161,647164,720156,545154,227147,618123,872143,160171,786168,662169,277199,996207,131201,580204,613205,687209,790212,517212,463400,592388,710375,895379,539394,863387,454385,751417,374
Stockholders' Equity181,718182,598180,659178,577179,772275,435301,028302,786302,588298,700300,237299,273301,419307,173304,371301,108268,044265,628251,825236,990231,234234,914232,936314,624299,173296,080311,012308,101296,252296,125290,230286,475
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue44,89853,95750,07155,77656,15557,35374,23677,87298,77773,77463,80774,22978,96971,63478,38781,09873,64273,34672,11168,256124,058122,394125,742128,140126,690113,761
Cost of Revenue31,86138,80833,86136,84737,22237,86647,79253,81068,60249,34643,40642,31550,38052,47550,23149,59152,60155,44154,58750,79749,46748,31248,19647,88994,18193,11696,44393,77495,82591,77185,501
Gross Profit13,03715,15016,21018,92922,71319,48726,44424,06230,17524,42825,42221,49223,84926,49423,29422,04325,78625,65726,10422,84523,87923,79920,73220,36729,87729,27831,96832,31534,91928,260
R&D1,6291,6881,1991,1631,8462,2802,2053,6004,8005,3004,8915,0004,7004,5004,9009001,2001,2001,3001,1001,300600700400
SG&A
Tax-1601355572,2341,4361,5704061,7175022135-955-2,921-2,5824728,815-1031481,3962,972-1,876-3463,1242,012-16,196187-686-977
Net Income49106317168388342180-2,262-2,360-5,502-510-3,076-1,730-3,022-5,036-6,102-35,267-8,004-12,840-15,410-9,5722,464-3,210-3,884-16,672-4,15613,761-3,127-11,394-1,986-4,050
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating10,0036,243-6,8719,97811,312-3901428,80810,423-4,253-1,6602,34313,032-5,251-5,1459,4859,739-1,8211,10711,0141,5189,456-3,8359898,9924,056-15,9572,55213,364-12,261
Cash Investing-31,228-4,914-1,431-2,710-1,781-136,191-10,106-3,352-1,452-765-1,494-3,741-4,204-3,187-18,258-7,254-7,820-1,4019,4333,035-7,134-10,022-2,959-238,806-2,411-1,801-1,119-936-2921,646
Cash Financing20,103-2,4168,103-8,12942,39990,0567,392-5,683-5,1938807385,43134,24986532934,498-522872,027191-6884,614140,392-11,581-1,6892,34423,219-10,34015