KEYNOTE SYSTEMS INC company info

CIK 1032761
IRS Number 943226488
State of incorporation DE
Business address 777 MARINERS ISLAND BLVD.
None
SAN MATEO
CA
94404
Mail address 777 MARINERS ISLAND BLVD.
None
SAN MATEO
CA
94404

Short summary

KEYNOTE SYSTEMS INC is a California company, with head office located at 777 Mariners Island Blvd. San Mateo, California 94404. In 2012 the company owned a total of 276.37 million USD worth of assets, including 89.64 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 4.02% growth from the last year and a 25.82% increase in the 2 year period. The company net sales last year amounted to 124.34 million USD, which means a 20.68% increase when compared to 2011. The company allocated 18.62 million USD of its income to research and development.

KEYNOTE SYSTEMS INC Income Statement

Name [in Millions USD]20082009201020112012Trends
Revenue, Net 80.1179.85103.03124.34
Cost of Goods and Services Sold 20.6921.3325.50
Gross Profit 54.5358.26
Research and development 12.1911.9813.1918.62
Operating Income (Loss) 2.952.2315.046.79
Other Nonoperating Income (Expense) 0.48-0.11-0.390.02
Income Tax Expense (Benefit) 1.020.90-35.610.36

KEYNOTE SYSTEMS INC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 42.5523.4840.0626.4929.49
Available-for-sale Securities, Current 51.4518.9731.84
Accounts Receivable, Net, Current 14.5519.1917.86
Inventories 2.181.972.00
Deferred income taxes 3.955.89
Property, Plant and Equipment, Gross 80.3384.16
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 44.8148.55
Goodwill 65.70109.68110.67
Intangible Assets, Net (Excluding Goodwill) 2.2610.557.21
Other Assets, Noncurrent 1.070.91
Total assets 219.65265.69276.37
Current assets 116.5375.3289.64
Accounts payable 2.503.442.90
Taxes Payable, Current 0.951.09
Total current liabilities 29.5829.7831.06
Deferred Revenue, Noncurrent 2.941.381.70
Deferred income taxes 0.46
Total liabilities 36.8735.0136.63
Common Stock, Value, Issued 0.020.020.02
Retained Earnings (Accumulated Deficit) -126.82-82.58-79.93
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.24-1.86-0.52

KEYNOTE SYSTEMS INC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Depreciation 4.464.315.62
Amortization of Intangible Assets 1.050.630.593.71
Depreciation and amortization 4.854.464.31
Deferred Income Tax Expense (Benefit) -0.11-1.26-36.761.54
Accounts receivable -0.633.076.370.91
Inventories 0.100.170.220.51
Deferred revenue -1.712.95-2.93-4.66
Payments to Acquire Productive Assets 3.443.234.345.74
Payments to Acquire Businesses, Net of Cash Acquired 0.1760
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.73-40.1521.80-71.11
Proceeds from Issuance of Common Stock 3.6325.782.65