Financial Statements for athenahealth, Inc

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athenahealth, 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	125.60	116.30	105.89	103.52	96.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	125.60	116.30	105.89	103.52	96.57
Cost of Revenue, Total	53.19	45.21	41.87	41.01	38.80
Gross Profit	72.41	71.10	64.02	62.50	57.77
Selling/General/Admin. Expenses, Total	64.00	42.53	37.52	41.35	39.93
Research & Development	11.94	9.26	8.75	8.62	7.17
Depreciation/Amortization	8.34	7.68	6.68	5.79	5.49
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	137.47	104.68	94.81	96.77	91.38
Operating Income	-11.87	11.62	11.07	6.74	5.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.11	0.02	0.09	0.01	0.13
Income Before Tax	-11.98	11.64	11.16	6.75	5.32
Income After Tax	0.70	5.94	6.21	4.15	2.43
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.70	5.94	6.21	4.15	2.43
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.70	5.94	6.21	4.15	2.43
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.70	5.94	6.21	4.15	2.43
Income Available to Common Incl. Extra Items	0.70	5.94	6.21	4.15	2.43
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	37.74	37.42	37.21	36.91	37.00
Diluted EPS Excluding Extraordinary Items	0.02	0.16	0.17	0.11	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.02	0.16	0.17	0.11	0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	422.27	324.07	245.54	188.53
Other Revenue, Total	-	-	-	-
Total Revenue	422.27	324.07	245.54	188.53
Cost of Revenue, Total	166.89	122.80	96.58	79.02
Gross Profit	255.38	201.27	148.96	109.51
Selling/General/Admin. Expenses, Total	161.32	127.79	95.79	70.18
Research & Development	33.79	23.34	18.45	14.35
Depreciation/Amortization	25.64	16.71	11.12	7.77
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.70	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	387.64	291.33	221.94	171.31
Operating Income	34.63	32.73	23.60	17.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.25	0.14	0.15	0.26
Income Before Tax	34.88	32.88	23.10	18.11
Income After Tax	18.73	19.05	12.70	9.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.73	19.05	12.70	9.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.73	19.05	12.70	9.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.73	19.05	12.70	9.28
Income Available to Common Incl. Extra Items	18.73	19.05	12.70	9.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	37.13	36.05	35.20	34.92
Diluted EPS Excluding Extraordinary Items	0.50	0.53	0.36	0.27
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	0.50	0.54	0.37	0.38

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.81	154.99	112.31	92.33	52.49
Short Term Investments	0.00	38.09	67.89	63.03	63.55
Cash and Short Term Investments	47.81	193.08	180.20	155.36	116.04
Accounts Receivable - Trade, Net	92.57	61.92	53.31	50.88	53.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	92.57	61.92	53.31	50.88	53.06
Total Inventory	-	-	-	-	-
Prepaid Expenses	16.47	10.92	15.37	13.97	12.55
Other Current Assets, Total	9.38	8.26	5.89	9.31	9.57
Total Current Assets	166.23	274.18	254.78	229.53	191.22
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	196.18	48.09	47.31	47.31	47.31
Intangibles, Net	178.55	37.61	29.69	27.92	27.49
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.47	14.53	18.80	17.41	33.41
Total Assets	606.10	428.45	404.57	374.67	350.90
Accounts Payable	5.26	1.73	3.65	2.75	4.56
Accrued Expenses	52.14	56.08	49.02	44.69	34.58
Notes Payable/Short Term Debt	105.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	37.61	9.01	7.40	7.30	7.30
Total Current Liabilities	200.01	66.82	60.07	54.74	46.44
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	105.00	0.00	0.00	0.00	0.00
Deferred Income Tax	16.42	0.00	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	53.83	49.99	49.69	51.00	50.97
Total Liabilities	270.26	116.80	109.77	105.75	97.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.38	0.38	0.38	0.37	0.37
Additional Paid-In Capital	326.97	303.55	292.56	272.98	261.67
Retained Earnings (Accumulated Deficit)	9.71	9.01	3.07	-3.14	-7.30
Treasury Stock - Common	-1.20	-1.20	-1.20	-1.20	-1.20
Other Equity, Total	-0.03	-0.08	0.00	-0.08	-0.04
Total Equity	335.83	311.65	294.80	268.93	253.50
Total Liabilities & Shareholders' Equity	606.10	428.45	404.57	374.67	350.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	36.66	36.29	36.26	35.96	35.75

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	154.99	57.78	35.94	30.53
Short Term Investments	38.09	62.08	80.23	52.32
Cash and Short Term Investments	193.08	119.86	116.17	82.85
Accounts Receivable - Trade, Net	61.92	49.04	36.87	33.32
Receivables - Other	-	-	-	-
Total Receivables, Net	61.92	49.04	36.87	33.32
Total Inventory	-	-	-	-
Prepaid Expenses	10.92	8.99	6.75	4.66
Other Current Assets, Total	8.26	5.25	3.86	5.54
Total Current Assets	274.18	183.14	163.65	126.38
Property/Plant/Equipment, Total - Gross	103.94	86.20	53.76	38.77
Accumulated Depreciation, Total	-49.90	-33.93	-21.86	-13.90
Goodwill, Net	48.09	47.31	22.45	22.12
Intangibles, Net	37.61	27.03	16.29	16.81
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	14.53	39.04	26.88	20.89
Total Assets	428.45	348.79	261.17	211.08
Accounts Payable	1.73	6.32	0.56	1.88
Accrued Expenses	56.08	45.95	30.16	26.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	2.91	3.44
Other Current liabilities, Total	9.01	7.30	6.96	5.62
Total Current Liabilities	66.82	59.57	40.59	37.49
Long Term Debt	-	0.00	6.31	8.95
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	6.31	8.95
Total Debt	0.00	0.00	9.22	12.39
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	49.99	52.74	43.52	37.32
Total Liabilities	116.80	112.31	90.42	83.76
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	0.38	0.37	0.36	0.35
Additional Paid-In Capital	303.55	247.13	200.34	169.72
Retained Earnings (Accumulated Deficit)	9.01	-9.73	-28.77	-41.48
Treasury Stock - Common	-1.20	-1.20	-1.20	-1.20
Other Equity, Total	-0.08	-0.10	0.03	-0.07
Total Equity	311.65	236.47	170.75	127.32
Total Liabilities & Shareholders' Equity	428.45	348.79	261.17	211.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.29	35.40	34.53	33.89

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.70	18.73	12.79	6.58	2.43
Depreciation/Depletion	10.14	29.14	20.34	12.86	6.28
Amortization	-	-	-	-	-
Deferred Taxes	-12.74	-0.89	-1.26	-0.43	0.04
Non-Cash Items	13.98	9.18	5.48	7.04	3.52
Changes in Working Capital	-17.61	14.04	8.83	1.54	-12.64
Cash from Operating Activities	-5.54	70.21	46.18	27.60	-0.38
Capital Expenditures	-15.80	-39.56	-29.78	-21.57	-13.22
Other Investing Cash Flow Items, Total	-186.59	39.45	14.07	16.47	-0.58
Cash from Investing Activities	-202.39	-0.12	-15.72	-5.10	-13.80
Financing Cash Flow Items	-13.28	8.38	6.07	1.19	0.90
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	8.95	18.70	17.97	10.90	7.96
Issuance (Retirement) of Debt, Net	105.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	100.67	27.08	24.04	12.09	8.86
Foreign Exchange Effects	0.09	0.03	0.03	-0.04	0.03
Net Change in Cash	-107.18	97.21	54.53	34.55	-5.29
Cash Interest Paid, Supplemental	-	-	-	0.05	0.00
Cash Taxes Paid, Supplemental	-	3.93	3.87	3.82	0.73

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	18.73	19.05	12.70	9.28
Depreciation/Depletion	29.14	19.03	12.96	8.40
Amortization	-	-	-	-
Deferred Taxes	-0.89	-2.96	1.01	5.92
Non-Cash Items	9.18	7.51	8.11	6.38
Changes in Working Capital	14.04	18.14	9.94	2.35
Cash from Operating Activities	70.21	60.76	44.72	32.33
Capital Expenditures	-39.56	-24.48	-19.81	-12.83
Other Investing Cash Flow Items, Total	39.45	-28.77	-33.81	-20.34
Cash from Investing Activities	-0.12	-53.25	-53.63	-33.18
Financing Cash Flow Items	8.38	10.29	9.05	2.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	18.70	14.10	8.61	2.68
Issuance (Retirement) of Debt, Net	0.00	-9.96	-3.54	-2.51
Cash from Financing Activities	27.08	14.43	14.12	2.67
Foreign Exchange Effects	0.03	-0.11	0.20	-0.23
Net Change in Cash	97.21	21.84	5.42	1.59
Cash Interest Paid, Supplemental	-	0.18	0.87	0.84
Cash Taxes Paid, Supplemental	3.93	2.71	1.64	0.51