DEMOCRASOFT HLDGS INC

DEMOCRASOFT HLDGS INC

OOTC:DEMO
0.00
USD
0.00
(0.00%)
0.03EPS
4.38P/E
4.63MMarket Cap
1999 Y
2000 Y
2001 Y
TTM
Revenue per Share
- -
0.02
0.01
0.01
Basic EPS, GAAP
-1.42
-0.98
-0.17
0.05
Free Cash Flow per Basic Share
-1.01
-0.93
-0.11
-0.1
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.69
-0.06
-0.15
-0.15
Tangible Book Value per Share
-0.69
-0.06
-0.15
-0.15
Basic Weighted Avg Shares
9
20
21
19
Sales/Revenue/Turnover
- -
- -
- -
- -
Operating Margin (%)
- -
-3,878.29
-2,466.64
348.17
Depreciation Expense
- -
1
- -
- -
Net Income, GAAP
-13
-20
-4
1
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
- -
-3,926.9
-2,591.91
442.95
Working Capital
-6
-2
-3
-1
LT Debt
- -
- -
- -
- -
Total Equity
-5
-1
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'02
Jun'02
Sep'02
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1
3
5

Working Capital

USD

•

in mil. unless spec.
Mar'02
Jun'02
Sep'02
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
1
Payables & Accruals
1
1
1
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
134.68%
Free Cash Flow
- -
- -
-87.71%
Net Income, GAAP
- -
- -
-81.76%
Sales/Revenue/Turnover
- -
- -
-72.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
-0.24
-0.33
-0.24
-0.24
-0.98
2001
-0.21
-0.06
0.03
0.09
-0.17
2002
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -

Company Description

CEO
Richard A. Lang
Full Time Employees
3
Sector
Technology services
Industry
Packaged software
Address
50 Old Court House Square Santa Rosa CA United States 95404
IPO Date
Apr 4, 1994
Business
Democrasoft Holdings, Inc. (DEMO) develops and provides cloud-based social collaboration and voting platforms that enable effective online communities and engagement. The company offers Collaborize, an online discussion and decision-making tool; Collaborize Classroom, a free education platform with topic libraries for structured classroom discussions; Collaborize Workplace for workplace decision-making; Collaborize NPO tailored for non-profits; WeJit, a portable structured collaboration tool; and Democrasoft Townhall Online for opinion-sharing, along with APIs and intellectual property for embedding into third-party platforms, mobile apps, e-readers, email programs, productivity tools, and learning management systems. Founded in 1990 and headquartered in Santa Rosa, California, Democrasoft operates primarily in the United States with global reach through its web-based solutions targeting educators, businesses, non-profits, and content providers. The company, formerly Burst.com, rebranded to Democrasoft in 2010 amid a strategic shift from video technologies to collaboration software following patent auctions and lawsuits; it restructured into a privately-held holding structure in 2013 before reverting to public status as Democrasoft Holdings, with no major acquisitions, funding rounds, or new launches reported in the last 1-2 years.