Keynote Systems, Inc. · San Mateo, CA United States (NASDAQ: KEYN)
Key Keynote Systems, Inc. Financials
| Company Type | Public -(NASDAQ: KEYN) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $7.3 |
| 2010 Employees | 323 |
Keynote Systems, Inc. Income Statement
| Sep 99 | Sep 96 | Sep 95 | |
| Revenue | 7.3 | 0.0 | 0.0 |
| Cost of Goods Sold | 2.8 | 0.0 | 0.0 |
| Gross Profit | 4.5 | 0.0 | 0.0 |
| Gross Profit Margin | 62.1% | 100% | 100% |
| SG&A Expense | 7.0 | 0.7 | 0.0 |
| Depreciation & Amortization | 0.9 | -- | -- |
| Operating Income | -- | (0.6) | 0.0 |
| Operating Margin | --% | -2093.3% | 42.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (7.1) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.1) | -- | -- |
| Total Net Income | (7.1) | (0.6) | 0.0 |
| Net Profit Margin | -97.8% | -2073.3% | 39.3% |
| Diluted EPS from Total Net Income | (1.54) | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Keynote Systems, Inc. Balance Sheet
| Assets | Sep 99 | Sep 96 | Sep 95 |
| Current Assets | |||
| Cash | 64.6 | -- | -- |
| Net Receivables | 2.3 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.3 | -- | -- |
| Total Current Assets | 67.3 | -- | -- |
| Net Fixed Assets | 3.3 | -- | -- |
| Other Noncurrent Assets | 0.5 | -- | -- |
| Total Assets | 71.1 | -- | -- |
| Liabilities | Sep 99 | Sep 96 | Sep 95 |
| Current Liabilities | |||
| Accounts Payable | 2.6 | -- | -- |
| Short-Term Debt | 1.3 | -- | -- |
| Other Current Liabilities | 1.1 | -- | -- |
| Total Current Liabilities | 5.0 | -- | -- |
| Long-Term Debt | 2.8 | -- | -- |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 7.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 63.2 | -- | -- |
| Total Equity | 63.2 | -- | -- |
| Shares Outstanding (thou.) | 14,490.6 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Keynote Systems, Inc. Cash Flow Statement
| Sep 99 | Sep 96 | Sep 95 | |
| Net Operating Cash Flow | (5) | -- | -- |
| Net Investing Cash Flow | (2.6) | -- | -- |
| Net Financing Cash Flow | 69.7 | ||
| Net Change in Cash | 62.4 | ||
| Depreciation & Amortization | 0.9 | ||
| Capital Expenditures | (2.6) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.