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DETERMINE, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 148 (as per FY 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker DTRMno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis-ConvertiblePreferredStockSeriesDNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1701234
datesClosing price (adj.)
13.10.20172.10
11.10.20172.15
04.10.20172.13
27.09.20172.18
20.09.20172.03
13.09.20171.98
06.09.20171.91
30.08.20172.01
23.08.20172.06
16.08.20171.86
09.08.20171.95
02.08.20172.09
26.07.20172.09
19.07.20172.38
12.07.20172.40
05.07.20172.54
27.06.20172.64
20.06.20172.67
13.06.20173.44
06.06.20173.48
30.05.20173.56
23.05.20173.46
16.05.20173.49
09.05.20173.47
02.05.20173.55
25.04.20173.59
18.04.20173.67
11.04.20173.57
04.04.20173.22
28.03.20173.64
21.03.20173.39
14.03.20173.40
07.03.20173.36
28.02.20173.40
21.02.20172.55
14.02.20172.59
07.02.20172.26
31.01.20172.13
24.01.20172.29
17.01.20171.93
10.01.20172.00
03.01.20172.04
27.12.20161.84
19.12.20161.95
12.12.20161.88
05.12.20161.81
28.11.20161.85
21.11.20161.89
14.11.20162.00
07.11.20161.78
31.10.20162.00
24.10.20162.04
17.10.20161.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 16, 2016
11,366,240n/a
Preferred Shares Outstanding
as per Jun 16, 2016
680,470,000n/a
Average Basic Shares Outstanding
TTM
10,482,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Determine Inc provides SaaS Source to Pay and Enterprise Contract Lifecyclem Management solutions. Its software suite includes strategic sourcing, supplier management, contract management and procure-to-pay applications.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 10n/a
Receivables 7n/a
Total Current Assets 18n/a
PP&E 0n/a
Total Assets 45n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 24n/a
Long-Term Debt 5n/a
Total Liabilities 30n/a
Total Equity 15n/a
Cash Flow
Depreciation & Amortisation 3n/a
Change in Working Capital 2n/a
Operating Cash Flow -6n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow 5n/a
Total Change in Cash -4n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 74.0%n/a
Liabilities to Equity Ratio 197.9%n/a
Debt to Assets Ratio 11.9%n/a
Profit & Loss StatementP&L data quality: 28% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
15
14
18
16
21
27
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-5
-6
-7
-9
-12
-13
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
10
8
10
7
9
14
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-11
-13
-14
-16
-23
-25
Selling, General & Administrative
-8
-10
-10
-13
-20
-21
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-3
-3
-4
-3
-3
-4
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-1
-5
-4
-9
-15
-11
Non-Operating Income (Loss)
0
0
0
0
0
-1
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
-1
Pretax Income (Loss), Adjusted
-1
-5
-4
-9
-15
-12
Abnormal Gains (Losses)
0
-1
-1
1
-2
-3
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-1
-6
-5
-8
-17
-15
Income Tax (Expense) Benefit, net
0
0
0
0
-3
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
-6
-5
-8
-20
-15
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
-6
-5
-8
-20
-15
Minority Interest
0
0
0
0
0
0
Net Income
-1
-6
-5
-8
-20
-15
Preferred Dividends
0
0
0
-4
-4
-1
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
-6
-5
-12
-23
-16
Remarks
restated on Jun 29, 2012 n/a
calculated values,
restated on Jun 17, 2013 n/a
calculated values,
restated on Jun 27, 2014 n/a
calculated values,
restated on Jun 29, 2015 n/a
calculated values,
restated on Jul 1, 2016 n/a
calculated values,
restated on Jul 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
17
16
12
17
13
9
Cash & Cash Equivalents
17
16
12
17
13
9
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
3
2
3
3
5
7
Accounts Receivable, Net
3
2
3
3
5
7
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
1
1
1
2
2
Prepaid Expenses
0
1
1
1
2
2
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
20
19
16
21
20
18
Property, Plant & Equipment, Net
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
1
17
26
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
8
14
Other Intangible Assets
0
0
0
0
6
8
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
1
3
4
Total Noncurrent Assets
0
0
0
1
17
26
Total Assets
21
19
17
22
37
44
Liabilities and owners' equity
Payables & Accruals
1 1359000
2 2254000
2 2155000
2 2364000
4 4322000
6 6024000
Accounts Payable
1 813000
0 395000
1 1010000
1 1371000
2 1535000
2 1973000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 546000
2 1859000
1 1145000
1 993000
3 2787000
4 4051000
Short Term Debt
1 786000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
4 3746000
11 11394000
12 12385000
12 12080000
16 15879000
18 18290000
Deferred Revenue
4 3746000
5 5394000
6 6153000
5 5131000
8 8432000
10 10366000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 14000
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
6 6000000
6 6232000
7 6949000
7 7447000
8 7910000
Total Current Liabilities
6 5891000
14 13648000
15 14540000
14 14444000
20 20201000
24 24314000
Long Term Debt
3 3482000
0 0
0 0
0 0
3 2900000
5 5420000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 574000
1 1368000
2 1792000
1 618000
0 189000
4 3639000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
1 574000
1 1327000
2 1772000
1 618000
0 22000
0 67000
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 290000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 41000
0 20000
0 0
0 167000
3 3282000
Total Noncurrent Liabilities
4 4056000
1 1368000
2 1792000
1 618000
3 3089000
9 9059000
Total Liabilities
10 9947000
15 15016000
16 16332000
15 15062000
23 23290000
33 33373000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
266 265977000
267 266512000
0 0
278 278087000
298 297871000
314 313679000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 -472000
0 0
0 -472000
0 -472000
0 -472000
Retained Earnings
-255 -255335000
-262 -261602000
0 0
-275 -274530000
-288 -288276000
-302 -302297000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 -116000
Equity Before Minority Interest
11 10642000
4 4438000
1 520000
3 3085000
9 9123000
11 10794000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 113000
Total Equity
11 10642000
4 4438000
1 520000
3 3085000
9 9123000
11 10907000
Total Liabilities & Equity
21 20589000
19 19454000
17 16852000
18 18147000
32 32413000
44 44280000
Remarks restated on Jun 29, 2012 n/a restated on Jun 17, 2013 n/a restated on Jun 27, 2014 n/a restated on Jun 29, 2015 n/a restated on Jul 1, 2016 n/a restated on Jul 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-1
-6
-5
-8
-14
-14
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
2
3
Non-Cash Items
0
1
1
0
4
4
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
2
3
0
-2
-4
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
1
-2
-3
-9
-12
-6
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
4
1
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-4
-1
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-4
-1
0
-1
-2
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
-1
-6
-2
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
2
0
14
15
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
1
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-1
1
0
15
14
5
Net Cash Before Disc. Operations and FX
0
-1
-4
5
-4
-4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
-1
-4
5
-4
-4
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
-1
-4
5
-4
-4
Remarks
restated on Jun 29, 2012 n/a
calculated values,
restated on Jun 17, 2013 n/a
calculated values,
restated on Jun 27, 2014 n/a
calculated values,
restated on Jun 29, 2015 n/a
calculated values,
restated on Jul 1, 2016 n/a
calculated values,
restated on Jul 1, 2016 n/a
calculated values,
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