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CAM Commerce Solutions, Inc.

Private Company Ticker Symbol™: (CAMCOMP)

Business Summary

CAM Commerce Solutions, Inc. is a privately-held software development company that specializes in developing, marketing, installing and servicing integrated point-of-sale, enterprise resource planning and payment processing solutions. CAM Commerce Solutions, Inc. was founded in 1983 and is headquartered in Fountain Valley, California.

Overview & Corporate Organization

Basic Information

Year Founded:1983
Fiscal Year End:09/30
City:Fountain Valley
State/Province:California
Country:United States
Website:www.camcommerce.com

Industry Information

Industry Codes

PICS™:1501509
NAICS:View
SIC:View

PrivCo Industries (Sector > Industry > Sub-Industry)

Technology > Software > Customer Relationship Management Software & Solutions (Crm)

The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.

Charts, Financials, and Statistics (Table Format)

Below are CAM Commerce Solutions, Inc. financials and other business metrics displayed in table format.
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Income Statement20072006200520042003200220012000199919981997
Sales Revenue, Net - Goods       $16,706,000$23,078,000$14,334,000$13,768,000
Sales Revenue, Net - ServicesViewView$5,374,000$5,541,000$5,474,000$5,695,000$5,661,000$4,605,000$4,669,000$4,447,000$3,712,000
Revenue from Computer HardwareViewView$13,006,000$14,420,000$13,072,000$14,052,000$15,096,000    
Other Operating RevenueViewView$6,556,000$3,673,000$1,583,000$728,000     
RevenuesViewView$24,936,000$23,634,000$20,129,000$20,475,000$20,757,000$21,311,000$27,747,000$18,781,000$17,480,000
Cost of Goods Sold       $9,425,000$12,967,000$8,378,000$7,614,000
Cost of ServicesViewView$2,276,000$2,097,000$2,045,000$2,609,000$2,845,000$2,528,000$2,455,000$2,356,000$1,927,000
Computer Hardware CostsViewView$6,580,000$7,015,000$6,452,000$6,987,000$7,754,000    
Cost Other Goods and Services SoldViewView$422,000$224,000$119,000$41,000     
Cost of Goods and Services SoldViewView$9,278,000 $8,616,000$9,637,000$10,599,000$11,953,000$15,422,000$10,734,000$9,541,000
Selling, General and Administrative ExpensesViewView$11,993,000$10,872,000$10,255,000$9,956,000$10,663,000$9,149,000$9,086,000$6,747,000$6,317,000
Research and Development Expense (Excluding In - Process)ViewView$1,417,000$1,446,000$1,648,000$1,804,000$1,948,000$1,744,000$1,075,000$1,173,000$1,489,000
Asset Impairment Charges     $135,000$1,899,000$0$0  
Cost and Operating ExpensesViewView$22,129,000$21,293,000$20,239,000$20,556,000$24,616,000$22,446,000$25,457,000$18,540,000$17,223,000
Interest IncomeViewView$559,000$361,000$280,000$261,000$493,000$400,000$126,000$114,000$124,000
Gain/(Loss) on Disposition of Assets     $715,000$0$0   
Income/(Loss) from Continuing Operations Before Income TaxesViewView$2,807,000$2,341,000($110,000)($81,000)($3,859,000)($1,135,000)$2,290,000$241,000$257,000
Provision for Income TaxesViewView$1,033,000$100,000$24,000($365,000)($161,000)($389,000)$810,000$74,000$80,000
Net Income (Loss)ViewView$1,774,000$2,241,000($134,000)$284,000($3,698,000)($746,000)$1,480,000$167,000$177,000
Balance Sheet2007200620052004200320022001200019991998
Cash and Cash EquivalentsViewView$15,763,000$16,591,000$10,889,000$9,093,000$9,451,000$10,444,000$5,049,000$2,812,000
Current Available-for-Sale SecuritiesViewView$5,300,000$1,109,000$1,541,000$1,519,000$0   
Net Accounts Receivable TradeViewView$1,930,000$1,919,000$1,214,000$1,842,000$2,262,000$1,782,000$3,439,000$3,009,000
Net InventoriesViewView$306,000$361,000$272,000$324,000$465,000$696,000$763,000$622,000
Current Deferred Income TaxesViewView$1,188,000$1,629,000$0     
Prepaid Expenses         $66,000
Current Other AssetsViewView$132,000$137,000$102,000$146,000$124,000$893,000$73,000 
Current AssetsViewView$24,619,000$21,746,000$14,018,000$12,924,000$12,302,000$13,815,000$9,324,000$6,509,000
Net Property, Plant and EquipmentViewView$610,000$639,000$710,000$972,000$763,000$922,000$1,060,000$828,000
Net Intangible AssetsViewView$467,000$679,000$908,000$1,177,000$1,323,000$3,262,000$1,297,000$984,000
Noncurrent Deferred Tax AssetsViewView$714,000$780,000$0     
Noncurrent Other AssetsViewView$51,000$80,000$305,000$338,000$408,000$297,000$218,000$181,000
AssetsViewView$26,461,000$23,924,000$15,941,000$15,411,000$14,796,000$18,296,000$11,899,000$8,502,000
Accounts PayableViewView$445,000$550,000$518,000$563,000$733,000$644,000$1,644,000$1,190,000
Accrued Expenses - OtherViewView$260,000$357,000$263,000$235,000$255,000$373,000$439,000$352,000
Dividends PayableViewView$385,000$0      
Employee Related LiabilitiesViewView$1,154,000$1,093,000$687,000$547,000$522,000$477,000$1,110,000$565,000
Current Deferred/(Unearned) RevenueViewView$1,728,000$1,628,000$1,455,000$1,295,000    
Current Customer Deposits      $1,084,000$854,000 $524,000
Current Customer Advances and Deposits        $899,000 
Income Taxes Payable        $219,000$74,000
Current LiabilitiesViewView$3,972,000$3,628,000$2,923,000$2,640,000$2,594,000$2,348,000$4,311,000$2,705,000
Notes Payable - Long-Term     $13,000$0   
Deferred Tax Liability       $91,000$0 
Liabilities     $2,653,000$2,594,000   
Common Stock - Value (Excluding Additional Paid in Capital)ViewView$4,000$4,000$3,000$3,000$3,000$3,000$2,000$2,000
Additional Paid in CapitalViewView$20,152,000$19,328,000$14,271,000$13,886,000$13,628,000$13,592,000$4,586,000$4,283,000
Retained EarningsViewView$2,351,000$962,000($1,279,000)($1,145,000)($1,429,000)$2,269,000$3,015,000$1,535,000
Other Accumulated Comprehensive Income, Net of Tax EffectViewView($18,000)$2,000$23,000$14,000$0   
Equity - Other       ($7,000)($15,000)($23,000)
Stockholders' EquityViewView$22,489,000$20,296,000$13,018,000$12,758,000$12,202,000$15,857,000$7,588,000$5,797,000
Liabilities and Stockholders' EquityViewView$26,461,000$23,924,000$15,941,000$15,411,000$14,796,000$18,296,000$11,899,000$8,502,000
Cash Flow Statement20072006200520042003200220012000199919981997
Operating Activities Beginning Net IncomeViewView$1,774,000$2,241,000($134,000)$284,000($3,698,000)($746,000)$1,480,000$167,000$177,000
Depreciation and AmortizationViewView$873,000$869,000$1,034,000$1,079,000$1,477,000$929,000$735,000$508,000$492,000
Adjustment Receivable        $8,000$8,000$20,000
Other Adjustments to Provision for Doubtful Accounts        $145,000$75,000$168,000
Total Adjustments to Provision for Doubtful AccountsViewView$178,000$113,000$104,000$2,000($60,000)($70,000)   
Asset Impairment Charges     $135,000$1,899,000$0$0  
Tax Benefit from Exercise of Stock OptionsViewView($464,000)$0$0      
Adjustment for Equity Based Compensation ExpenseViewView$0$0       
Adjustment Realized Gains Losses On Sale Asset     ($715,000)$0$0   
Deferred Income TaxesViewView$507,000$100,000$0$0     
Change Accounts ReceivableViewView$189,000$818,000($524,000)($418,000)$420,000    
Increase/(Decrease) in InventoriesViewView($55,000)$89,000($52,000)($176,000)($231,000)    
Increase/(Decrease) in Other Current AssetsViewView($5,000)$35,000($44,000)$22,000($393,000)    
Increase/(Decrease) in Other Non-operating AssetsViewView($29,000)($225,000)($33,000)($79,000)$104,000$0   
Increase/(Decrease) in Accounts PayableViewView($105,000)$32,000($45,000)($170,000)$89,000    
Change Other Accrued ExpensesViewView($97,000)$94,000$28,000($20,000)$167,000    
Change in Notes Payable    ($13,000)$13,000$0    
Increase/(Decrease) in Unearned PremiumsViewView$100,000$173,000$160,000$164,000$230,000    
Increase/(Decrease) in Employee Related LiabilitiesViewView$61,000$406,000$140,000$25,000$45,000    
Other Increase/(Decrease) in Working Capital       $596,000   
Increase/(Decrease) in Working Capital        ($868,000)$239,000$565,000
Net Cash Flows Provided By/(Used In) Operating ActivitiesViewView$3,655,000$3,311,000$1,927,000$1,448,000$249,000($483,000)$3,236,000$519,000$292,000
Purchase of Property, Plant and EquipmentViewView$343,000$290,000$202,000$732,000$439,000$438,000$770,000$448,000$1,450,000
Purchase of Marketable SecuritiesViewView$4,311,000$1,100,000$264,000$1,505,000$0$0   
Proceeds Sale Marketable SecuritiesViewView$100,000$1,511,000$251,000$0$0    
Acquisition of Businesses, Net of Cash Acquired     $156,000$600,000$1,800,000$0$0$270,000
Software Development CostsViewView$289,000$279,000$301,000$391,000$239,000$291,000$532,000$287,000$0
Proceeds from Sale of Other Assets     $720,000$0$0   
Proceeds from Sale of Property, Plant and Equipment          $906,000
Net Cash Flows Provided By/(Used In) Investing ActivitiesViewView($4,843,000)($158,000)($516,000)($2,064,000)($1,278,000)($2,529,000)($1,302,000)($735,000)($814,000)
Excess Tax Benefit Stock Option ExercisedViewView$0$0       
Proceeds from Stock Options ExercisedViewView$360,000$2,549,000$385,000$258,000$36,000$828,000$303,000$112,000$100,000
Proceeds Issuance Private Placement       $7,579,000$0$0 
Payment of Dividends - Common StockViewView$0$0       
Net Cash Flows Provided By/(Used In) Financing ActivitiesViewView$360,000$2,549,000$385,000$258,000$36,000$8,407,000$303,000$112,000$100,000
Increase/(Decrease) in Cash and Cash EquivalentsViewView($828,000)$5,702,000$1,796,000($358,000)($993,000)$5,395,000$2,237,000($104,000)($422,000)
Cash and cash equivalents at the beginning of the yearViewView$16,591,000$10,889,000$9,093,000$9,451,000$10,444,000$5,049,000$2,812,000$2,916,000$3,338,000
Total Cash and cash equivalents at the end of the yearViewView$15,763,000$16,591,000$10,889,000$9,093,000$9,451,000$10,444,000$5,049,000$2,812,000$2,916,000
Employee Figures2010
Total EmployeesView
Revenues Breakdown20092008
Software / Services RevenuesViewView
Notes
Financial Notes:
*CAM Commerce Solutions, Inc. fiscal year end: 09/30
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Charts, Financials, and Statistics (Graphs)

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Sales Revenue, Net - Goods ($ MM) Graph

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Gain/(Loss) on Disposition of Assets ($) Graph

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CAM Commerce Solutions, Inc. Net Income (Loss) ($ MM):
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CAM Commerce Solutions, Inc. Net Inventories ($):
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CAM Commerce Solutions, Inc. Assets ($ MM):
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CAM Commerce Solutions, Inc. Dividends Payable ($):
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Current Customer Deposits ($ MM) Graph
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Liabilities ($ MM) Graph

CAM Commerce Solutions, Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($):
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CAM Commerce Solutions, Inc. Operating Activities Beginning Net Income ($ MM):
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CAM Commerce Solutions, Inc. Depreciation and Amortization ($ MM):
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Adjustment Receivable ($) Graph
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CAM Commerce Solutions, Inc. Total Adjustments to Provision for Doubtful Accounts ($):
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Asset Impairment Charges ($ MM) Graph

CAM Commerce Solutions, Inc. Tax Benefit from Exercise of Stock Options ($ MM):
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CAM Commerce Solutions, Inc. Adjustment for Equity Based Compensation Expense ($):
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Adjustment Realized Gains Losses On Sale Asset ($) Graph

CAM Commerce Solutions, Inc. Deferred Income Taxes ($ MM):
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CAM Commerce Solutions, Inc. Change Accounts Receivable ($):
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CAM Commerce Solutions, Inc. Increase/(Decrease) in Inventories ($):
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CAM Commerce Solutions, Inc. Increase/(Decrease) in Other Current Assets ($):
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CAM Commerce Solutions, Inc. Increase/(Decrease) in Other Non-operating Assets ($):
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CAM Commerce Solutions, Inc. Increase/(Decrease) in Accounts Payable ($):
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CAM Commerce Solutions, Inc. Change Other Accrued Expenses ($):
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Change in Notes Payable ($) Graph

CAM Commerce Solutions, Inc. Increase/(Decrease) in Unearned Premiums ($):
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CAM Commerce Solutions, Inc. Increase/(Decrease) in Employee Related Liabilities ($):
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Increase/(Decrease) in Working Capital ($) Graph

CAM Commerce Solutions, Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM):
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CAM Commerce Solutions, Inc. Purchase of Property, Plant and Equipment ($ MM):
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CAM Commerce Solutions, Inc. Purchase of Marketable Securities ($ MM):
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CAM Commerce Solutions, Inc. Proceeds Sale Marketable Securities ($ MM):
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Acquisition of Businesses, Net of Cash Acquired ($ MM) Graph

CAM Commerce Solutions, Inc. Software Development Costs ($):
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Proceeds from Sale of Other Assets ($) Graph

CAM Commerce Solutions, Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM):
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CAM Commerce Solutions, Inc. Excess Tax Benefit Stock Option Exercised ($ MM):
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CAM Commerce Solutions, Inc. Proceeds from Stock Options Exercised ($ MM):
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Proceeds Issuance Private Placement ($ MM) Graph

CAM Commerce Solutions, Inc. Payment of Dividends - Common Stock ($ MM):
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CAM Commerce Solutions, Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM):
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CAM Commerce Solutions, Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM):
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CAM Commerce Solutions, Inc. Cash and cash equivalents at the beginning of the year ($ MM):
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CAM Commerce Solutions, Inc. Total Cash and cash equivalents at the end of the year ($ MM):
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CAM Commerce Solutions, Inc. Software / Services Revenues ($ MM):
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Mergers & Acquisitions

PrivCo's M&A Activity table for CAM Commerce Solutions, Inc. displays the mergers and acquisitions involving CAM Commerce Solutions, Inc., for example if CAM Commerce Solutions, Inc. acquired or was acquired by another entity, any leveraged buyout (LBO), etc.
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DateStatusTargetBuyerDeal TypePrice
DetailsMar. 2012CompletedViewViewAcquisitionView

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Supplemental Resources

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