Financial Statements for Advent Software, Inc.

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Advent Software, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	89.72	86.90	86.28	84.57	80.07
Other Revenue, Total	-	-	-	-	-
Total Revenue	89.72	86.90	86.28	84.57	80.07
Cost of Revenue, Total	31.33	29.14	29.22	30.84	27.18
Gross Profit	58.40	57.77	57.07	53.73	52.90
Selling/General/Admin. Expenses, Total	28.91	28.11	29.40	27.75	27.43
Research & Development	16.50	16.80	16.07	14.39	14.47
Depreciation/Amortization	0.96	0.96	0.96	0.96	0.57
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.03	0.10	0.56	0.06	0.05
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	77.66	75.11	76.20	73.99	69.69
Operating Income	12.06	11.79	10.08	10.58	10.38
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	11.26	11.62	9.67	9.76	10.33
Income After Tax	7.20	7.32	6.53	6.83	7.07
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.20	7.32	6.53	6.83	7.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.44	7.29	6.60	6.80	7.05
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.20	7.32	6.53	6.83	7.07
Income Available to Common Incl. Extra Items	7.44	7.29	6.60	6.80	7.05
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	52.98	53.36	53.05	53.62	55.11
Diluted EPS Excluding Extraordinary Items	0.14	0.14	0.12	0.13	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.14	0.14	0.13	0.13	0.13

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	326.25	283.50	259.51	237.88
Other Revenue, Total	-	-	-	-
Total Revenue	326.25	283.50	259.51	237.88
Cost of Revenue, Total	110.77	86.81	82.55	81.50
Gross Profit	215.48	196.69	176.96	156.38
Selling/General/Admin. Expenses, Total	111.85	106.86	98.84	93.83
Research & Development	57.56	51.42	48.44	42.90
Depreciation/Amortization	2.81	1.27	1.67	1.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.70	0.84	0.13	0.50
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	283.68	247.20	231.63	219.89
Operating Income	42.56	36.30	27.88	18.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	41.32	35.41	29.12	21.17
Income After Tax	28.33	24.32	20.77	17.32
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.33	24.32	20.77	17.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	30.17	24.15	36.88	18.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	28.33	24.32	20.77	17.32
Income Available to Common Incl. Extra Items	30.17	24.15	36.88	18.89
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	54.09	54.48	52.91	55.79
Diluted EPS Excluding Extraordinary Items	0.52	0.45	0.39	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.53	0.46	0.39	0.32

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	52.25	70.83	65.53	36.33	41.46
Short Term Investments	78.47	71.38	71.09	20.61	37.08
Cash and Short Term Investments	130.72	142.21	136.62	56.95	78.53
Accounts Receivable - Trade, Net	56.73	59.52	62.12	56.67	56.73
Receivables - Other	-	-	-	-	-
Total Receivables, Net	56.73	60.47	62.83	56.67	56.73
Total Inventory	-	-	-	-	-
Prepaid Expenses	25.73	17.82	17.45	15.31	14.71
Other Current Assets, Total	16.30	23.11	20.61	21.25	23.14
Total Current Assets	229.49	243.60	237.51	150.18	173.11
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	204.08	206.48	204.62	206.41	208.40
Intangibles, Net	44.38	46.75	49.52	53.14	56.59
Long Term Investments	4.06	0.00	0.92	1.97	0.50
Other Long Term Assets, Total	43.63	46.74	48.68	48.23	47.59
Total Assets	565.96	585.05	583.56	501.58	527.54
Accounts Payable	11.09	10.99	10.56	10.09	9.19
Accrued Expenses	32.02	30.77	40.03	32.30	32.54
Notes Payable/Short Term Debt	5.00	5.00	5.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	159.79	171.97	170.41	162.83	158.81
Total Current Liabilities	207.90	218.74	225.99	205.21	200.54
Long Term Debt	42.50	43.75	45.00	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	42.50	43.75	45.00	0.00	0.00
Total Debt	47.50	48.75	50.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	29.05	29.74	29.50	28.14	28.37
Total Liabilities	279.45	292.23	300.50	233.34	228.92
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.51	0.51	0.51	0.51	0.52
Additional Paid-In Capital	438.60	434.88	429.73	419.43	424.16
Retained Earnings (Accumulated Deficit)	-158.92	-151.82	-154.05	-160.65	-137.85
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	6.32	9.27	6.87	8.95	11.79
Total Equity	286.51	292.82	283.06	268.24	298.62
Total Liabilities & Shareholders' Equity	565.96	585.05	583.56	501.58	527.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	50.66	50.66	51.00	50.80	52.28

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	65.53	81.95	57.88	45.10
Short Term Investments	69.91	70.08	31.27	0.00
Cash and Short Term Investments	135.43	152.02	89.15	45.10
Accounts Receivable - Trade, Net	62.12	49.96	44.25	46.56
Receivables - Other	-	-	-	-
Total Receivables, Net	62.12	49.96	44.25	46.56
Total Inventory	-	-	-	-
Prepaid Expenses	17.45	12.57	16.30	15.15
Other Current Assets, Total	22.50	21.65	21.63	26.48
Total Current Assets	237.51	236.21	171.32	133.29
Property/Plant/Equipment, Total - Gross	97.45	88.37	77.82	73.98
Accumulated Depreciation, Total	-55.15	-46.84	-43.88	-34.83
Goodwill, Net	204.62	145.58	144.83	143.04
Intangibles, Net	49.52	19.77	22.96	27.22
Long Term Investments	0.92	0.50	29.00	0.50
Other Long Term Assets, Total	48.68	47.24	52.24	76.39
Total Assets	583.56	490.83	454.29	419.59
Accounts Payable	10.56	6.74	4.71	5.31
Accrued Expenses	40.03	34.08	31.07	25.78
Notes Payable/Short Term Debt	5.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	170.41	149.75	142.52	150.15
Total Current Liabilities	225.99	190.57	178.29	181.24
Long Term Debt	45.00	0.00	-	25.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	45.00	0.00	0.00	25.00
Total Debt	50.00	0.00	0.00	25.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	29.50	26.41	23.96	17.53
Total Liabilities	300.50	216.98	202.26	223.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	0.51	0.52	0.52	0.26
Additional Paid-In Capital	429.73	411.60	386.37	365.35
Retained Earnings (Accumulated Deficit)	-154.05	-146.89	-145.58	-176.48
Treasury Stock - Common	-	-	-	-
Other Equity, Total	6.87	8.62	10.74	6.70
Total Equity	283.06	273.85	252.03	195.82
Total Liabilities & Shareholders' Equity	583.56	490.83	454.29	419.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	51.00	51.97	51.73	51.46

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	14.74	7.29	30.17	23.57
Depreciation/Depletion	12.85	6.38	22.63	16.25
Amortization	0.19	0.10	-	-
Deferred Taxes	2.59	-0.03	4.70	-0.40
Non-Cash Items	7.07	3.67	12.54	15.83
Changes in Working Capital	-9.26	-3.97	14.79	3.30
Cash from Operating Activities	28.18	13.45	84.84	58.56
Capital Expenditures	-5.42	-2.29	-13.61	-9.96
Other Investing Cash Flow Items, Total	-12.63	-0.07	-98.90	-50.57
Cash from Investing Activities	-18.05	-2.36	-112.51	-60.53
Financing Cash Flow Items	-1.49	0.71	-0.62	-0.92
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-19.41	-5.52	-38.23	-42.95
Issuance (Retirement) of Debt, Net	-2.50	-1.25	50.00	-
Cash from Financing Activities	-23.40	-6.06	11.14	-43.87
Foreign Exchange Effects	-0.01	0.28	0.10	0.21
Net Change in Cash	-13.28	5.30	-16.42	-45.62
Cash Interest Paid, Supplemental	-	-	0.03	-
Cash Taxes Paid, Supplemental	-	-	2.53	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	30.17	24.15	36.88	18.89
Depreciation/Depletion	22.63	17.61	16.69	12.66
Amortization	-	-	-	-
Deferred Taxes	4.70	8.42	8.13	3.06
Non-Cash Items	12.54	18.32	32.78	14.95
Changes in Working Capital	14.79	7.60	9.90	23.48
Cash from Operating Activities	84.84	76.11	104.39	73.04
Capital Expenditures	-13.61	-19.56	-7.47	-24.16
Other Investing Cash Flow Items, Total	-98.90	-14.72	-57.50	-24.63
Cash from Investing Activities	-112.51	-34.28	-64.96	-48.79
Financing Cash Flow Items	-0.62	-1.59	-1.70	-1.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-38.23	-16.07	-0.32	-50.46
Issuance (Retirement) of Debt, Net	50.00	0.00	-25.00	25.00
Cash from Financing Activities	11.14	-17.66	-27.02	-27.27
Foreign Exchange Effects	0.10	-0.10	0.37	-0.69
Net Change in Cash	-16.42	24.07	12.78	-3.71
Cash Interest Paid, Supplemental	0.03	0.00	0.32	0.30
Cash Taxes Paid, Supplemental	2.53	1.69	2.31	0.57