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Friday, February 20, 1998


Sonic Solutions
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Phone: 415-893-8000
Website: http://www.sonic.com
Price (2/19/98): $3 9/16

HOW DID IT FIND TROUBLE?

Like the protagonist in The English Patient, it is time to reclaim a former love and give it a proper burial. The torrid love affair between the Fool Port and Sonic Solutions was passionate but destined to fail. Yet, like any good romantic tragedy, we need to flashback to merrier times, when times seemed less bleak.

Alexandria, Virginia, 1994. As the holidays and the cold consume the attention of the populace, the Fool Port announced it was buying a stake in Sonic Solutions. The beauty was a temptress, with wavy strands of dreams to revolutionize the world of audio. The public had long since ditched the old analog technology in a move to digital audio -- Sonic Solutions' very strength. With a company on the cutting edge of technology, rubbing elbows with the Hollywood elite, where was the downside?

The bridge from ga-ga to go-go never materialized. The Fool Port bought in at a cost basis of $14.48 a share and after a few disappointing quarters, cashed out a year later at $6 3/8 a share. It was a memorable yet unfortunate relationship. Sonic Solutions was left for dead, but the flame was not extinguished immediately.

More than a year later there were flickers of life when investors hoped the company's role in DVD (digital versatile disk) technology would bring back the good times. However, despite success with its DVD audio mastering and authoring technology, the blaze above $10 a share proved short-lived and the flame was eventually snuffed out.

BUSINESS DESCRIPTION

Sonic Solutions helped The English Patient to an Academy Award last year. The critically acclaimed epic, which won an Oscar for Best Sound, was mastered by the company's digital audio workstations.

The California company has provided many prolific movie and music recording studios with the tools to process and master digital sound onto compact disc, film, radio and television broadcasts, and now DVD.

FINANCIAL FACTS

Income Statement
12-month sales: $19.6 million
12-month income: ($4.9 million)
12-month EPS: ($0.64)
Profit Margin: N/A
Market Cap: $22.8 million (on 7.6 million shares)

Balance Sheet
Cash: $2.2 million
Current Assets: $7.5 million
Current Liabilities: $8.4 million
Long-term Debt: $0.2 million

Ratios
Price-to-earnings: N/A
Price-to-sales: 1.2

HOW COULD YOU HAVE SEEN IT COMING?

How did Sonic's boom become a sonic bust?

While the perception of the company's prospects has rocked the share price back and forth despite the perpetual red ink over the last two years, there was one quick flash of fiscal optimism.

Last June's quarter was unexpectedly good. Two thumbs up! While Sonic Solutions still reported a loss, traditionally flat revenues surged. Sales shot up 141% for what was, and continues to be, the company's finest top-line showing. With film studios gearing up for an expanded DVD rollout, the company's installed base grew. It was the summer of love. Soon after, the shares began to rise back into double-digits.

The fact that the company still lost money for the quarter should have given shareholders pause. If the gross margins generated were not enough to offset the corporate overhead in the ideal situation, when would the company turn a profit? When sales regained their flattish comparisons with the year before, and sequentially weaker from the strong June showing, like a sound wave at its decibel peak, DVD or not DVD, it was all downhill from there.

WHERE TO FROM HERE?

Let's not assume that this once handsome patient, now disfigured and lethargic, has lost its pulse. The prognosis is not good but not necessarily fatal either.

Most of the damage has already been done to Sonic Solutions. Granted, an investor must tread carefully, minding the minefields. The once sturdy balance sheet now lies in ruins and, despite the depressed share price, equity offerings seem to be the only way to sustain solvency. Even the analysts don't see an end to the crimson until beyond the next fiscal year.

Understanding Sonic Solutions as a quality niche player, rather than an aural juggernaut, goes a long way towards setting realistic expectations. With the price tag of DVD players dropping, the slow start last year with early adopters should win over more mainstream users in the years ahead.

Turning up the volume may not necessarily help Sonic Solutions. Whether a million copies of Batman & Robin are sold, or just a few thousand, the software is a one-time sale to the studio. However, the medium's growing popularity will certainly help the company in terms of upgrade pricing and corporate prominence. Visibility, even for an audio company, is important.

For now, the former talk of the town has grown to a whisper. As I write this, in the Sonic Solutions AOL message board there has been just one post over the last three months. Can the company turn up the volume? Can the company rewrite a happy ending -- one in which Sonic Solutions emerges from the cave, after years of cold darkness, to win hearts once again? Maybe so, but don't expect the Fool Port to be there waiting with open arms.

-Rick Aristotle Munarriz
([email protected])


Check out the Daily Trouble Message Board!

 

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