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Profile - Timberline Software (NasdaqNM:TMBS)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | Research | SEC | Msgs | Insider | Options | Financials
Recent Events
Aug 17Dividend payment of $0.04
Location
15195 N.W. Greenbrier Parkway
Beaverton, OR 97006
Phone: (503) 690-6775
Fax: (503) 690-7498
Email: investorinfo@timberline.com
Employees (last reported count): 475
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Technology
 ·Industry: Software & Programming
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 20%
·Institutional: 34% (43% of float)
(43 institutions)
·Net Inst. Buying: 39.0K shares (+0.97%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Timberline Software Corporation develops, markets, and supports accounting and cost estimating computer software primarily for the construction and property management industries. The software is designed to work on stand-alone microcomputers (commonly referred to as personal computers or PC's) or in a network of microcomputers. Timberline also provides a range of support services for users of its software, including annual maintenance and support plans, classroom training, and on-site training and consulting. The Company operates predominantly within the United States, but also licenses its products in other foreign countries, including Australia and Canada.
More from Market Guide: Expanded Business Description

Financial Summary
TMBS develops and markets accounting and management information computer software primarily for the construction and property management industries. For the six months ended 6/30/01, revenues rose 16% to $28.4 million. Net income fell 34% to $1 million. Revenues reflect new markets, new products and higher maintenance and support revenues. Net income was offset by an increase in personnel and higher product development, sales, marketing and commission expenses.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Compensation
PayExer

James Meyer, 64
Chairman
--  --  
Curtis Peltz, 48
Pres, CEO
$428K$25K
Carl Asai, 48
CFO, Sr. VP-Fin., Sec., Treasurer
153K12K
James Campbell, 44
Sr. VP, Sales
157K37K
John Geffel, 48
Sr. VP of Marketing and Operations
--  --  
Dollar amounts are as of 31-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc.; "Exer" is the value of options excercised during the fiscal year.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:TMBSAs of 31-Aug-2001
Price and Volume
52-Week Low
on 26-Dec-2000
$2.813
Recent Price$5.901
52-Week High
on 3-May-2001
$6.50 
Beta1.31 
Daily Volume (3-month avg)12.0K
Daily Volume (10-day avg)13.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change-4.6%
52-Week Change
relative to S&P500
+27.9%
Share-Related Items
Market Capitalization$68.7M
Shares Outstanding11.7M
Float9.30M
Dividends & Splits
Annual Dividend (indicated)$0.16 
Dividend Yield2.71%
Last Split: 4 for 3 on 22-Nov-1999
Per-Share Data
Book Value (mrq)$2.14 
Earnings (ttm)$0.23 
Earnings (mrq)$0.04 
Sales (ttm)$4.53 
Cash (mrq)$0.91 
Valuation Ratios
Price/Book (mrq)2.75 
Price/Earnings (ttm)25.66 
Price/Sales (ttm)1.30 
Income Statements
Sales (ttm)$55.1M
EBITDA (ttm)$3.32M
Income available to common (ttm)$2.81M
Profitability
Profit Margin (ttm)5.1%
Operating Margin (ttm)6.0%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)5.69%
Return on Equity (ttm)10.60%
Financial Strength
Current Ratio (mrq)0.92 
Debt/Equity (mrq)0 
Total Cash (mrq)$10.6M
Short Interest
As of 8-Aug-2001
Shares Short55.0K
Percent of Float0.6%
Shares Short
(Prior Month)
57.0K
Short Ratio4.23 
Daily Volume13.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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