Financial Statements for Carbonite Inc

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Carbonite 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	24.51	23.68	21.57	20.25	18.55
Other Revenue, Total	-	-	-	-	-
Total Revenue	24.51	23.68	21.57	20.25	18.55
Cost of Revenue, Total	8.84	8.08	7.21	6.99	6.79
Gross Profit	15.67	15.60	14.37	13.25	11.76
Selling/General/Admin. Expenses, Total	17.46	12.51	12.84	12.45	14.85
Research & Development	5.48	5.17	4.89	5.03	4.84
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.15	0.17	0.00	0.00	1.17
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	31.92	25.93	24.93	24.47	27.65
Operating Income	-7.41	-2.25	-3.36	-4.22	-9.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-7.41	-2.21	-3.36	-4.22	-9.11
Income After Tax	-7.42	-2.22	-3.37	-4.23	-9.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-7.42	-2.22	-3.37	-4.23	-9.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.42	-2.22	-3.37	-4.23	-9.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-7.42	-2.22	-3.37	-4.23	-9.12
Income Available to Common Incl. Extra Items	-7.42	-2.22	-3.37	-4.23	-9.12
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25.89	24.66	25.63	25.45	25.23
Diluted EPS Excluding Extraordinary Items	-0.29	-0.09	-0.13	-0.17	-0.36
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	-0.28	-0.07	-0.12	-0.16	-0.33

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	84.04	60.51	38.56	19.11
Other Revenue, Total	-	-	-	-
Total Revenue	84.04	60.51	38.56	19.11
Cost of Revenue, Total	29.06	23.20	16.28	8.95
Gross Profit	54.98	37.31	22.28	10.16
Selling/General/Admin. Expenses, Total	52.65	44.35	37.31	23.55
Research & Development	19.93	16.51	10.87	6.21
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.34	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	102.98	84.07	64.46	38.72
Operating Income	-18.93	-23.55	-25.90	-19.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-0.01	-0.01	-0.01
Income Before Tax	-18.90	-23.51	-25.76	-19.23
Income After Tax	-18.94	-23.54	-25.76	-19.23
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-18.94	-23.54	-25.76	-19.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-18.94	-23.54	-25.76	-19.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-18.94	-23.66	-25.97	-19.43
Income Available to Common Incl. Extra Items	-18.94	-23.66	-25.97	-19.43
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	25.50	24.00	24.00	24.00
Diluted EPS Excluding Extraordinary Items	-0.74	-0.99	-1.08	-0.81
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	-0.67	-0.96	-1.08	-0.81

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	-	-	-	-	-
Short Term Investments	15.00	14.99	7.51	8.74	10.09
Cash and Short Term Investments	56.50	55.33	66.31	65.72	68.10
Accounts Receivable - Trade, Net	2.02	1.55	1.45	1.00	1.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.02	1.55	1.45	1.00	1.17
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.34	2.37	1.89	1.72	2.16
Other Current Assets, Total	0.50	0.50	-	-	-
Total Current Assets	61.36	59.75	69.65	68.44	71.43
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	11.54	11.54	1.51	1.51	1.51
Intangibles, Net	4.61	4.87	0.85	0.92	0.99
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.18	0.15	0.65	0.68	0.17
Total Assets	102.54	100.92	96.88	96.66	98.35
Accounts Payable	5.07	6.25	3.68	5.46	4.81
Accrued Expenses	8.59	5.07	7.79	6.12	7.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	65.39	60.12	55.21	52.30	50.25
Total Current Liabilities	79.05	71.43	66.68	63.88	62.30
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	15.15	15.56	15.54	15.83	16.16
Total Liabilities	94.20	86.99	82.22	79.71	78.46
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	0.26	0.26	0.26	0.26	0.25
Additional Paid-In Capital	134.89	133.06	131.56	130.50	129.20
Retained Earnings (Accumulated Deficit)	-126.79	-119.37	-117.15	-113.78	-109.55
Treasury Stock - Common	-0.02	-0.02	-0.02	-0.02	-0.02
Other Equity, Total	0.01	0.01	0.01	0.01	0.01
Total Equity	8.34	13.93	14.65	16.96	19.89
Total Liabilities & Shareholders' Equity	102.54	100.92	96.88	96.66	98.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.96	25.81	25.64	25.61	25.41

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	-	-	-	-
Short Term Investments	14.99	12.68	10.00	6.74
Cash and Short Term Investments	55.33	72.53	23.86	35.02
Accounts Receivable - Trade, Net	1.55	0.94	0.64	0.60
Receivables - Other	-	-	-	-
Total Receivables, Net	1.55	0.94	0.64	0.60
Total Inventory	-	-	-	-
Prepaid Expenses	2.37	1.73	0.55	0.52
Other Current Assets, Total	0.50	0.00	-	-
Total Current Assets	59.75	75.20	25.05	36.13
Property/Plant/Equipment, Total - Gross	49.77	39.18	25.65	15.30
Accumulated Depreciation, Total	-25.15	-17.54	-9.83	-5.08
Goodwill, Net	11.54	1.51	0.00	-
Intangibles, Net	4.87	1.05	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.15	0.19	0.07	0.07
Total Assets	100.92	99.61	40.94	46.43
Accounts Payable	6.25	6.86	4.87	2.48
Accrued Expenses	5.07	5.00	3.95	3.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	60.12	44.51	28.62	17.64
Total Current Liabilities	71.43	56.36	37.43	23.54
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.56	15.64	10.40	5.61
Total Liabilities	86.99	72.00	47.83	29.15
Redeemable Preferred Stock, Total	0.00	0.00	4.40	4.19
Preferred Stock - Non Redeemable, Net	-	0.00	64.33	63.58
Common Stock, Total	0.26	0.25	0.04	0.04
Additional Paid-In Capital	133.06	127.81	2.13	1.30
Retained Earnings (Accumulated Deficit)	-119.37	-100.44	-77.81	-51.83
Treasury Stock - Common	-0.02	-0.02	0.00	-
Other Equity, Total	0.01	0.00	0.00	0.00
Total Equity	13.93	27.60	-6.89	17.28
Total Liabilities & Shareholders' Equity	100.92	99.61	40.94	46.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.81	25.14	24.00	24.00

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	-7.42	-18.94	-16.72	-13.35	-9.12
Depreciation/Depletion	3.16	10.80	7.88	5.09	2.40
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.41	5.47	4.20	3.14	2.08
Changes in Working Capital	6.63	11.87	8.57	6.66	4.77
Cash from Operating Activities	3.79	9.20	3.93	1.54	0.14
Capital Expenditures	-3.13	-13.42	-10.24	-8.42	-4.93
Other Investing Cash Flow Items, Total	0.00	-16.39	4.49	3.29	2.50
Cash from Investing Activities	-3.13	-29.80	-5.74	-5.13	-2.43
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.51	1.10	0.76	0.72	0.45
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.51	1.10	0.76	0.72	0.45
Foreign Exchange Effects	0.00	0.00	0.01	0.01	0.00
Net Change in Cash	1.16	-19.50	-1.04	-2.86	-1.83
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	-18.94	-23.54	-25.76	-19.23
Depreciation/Depletion	10.80	7.87	5.06	2.98
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.47	1.48	0.61	0.39
Changes in Working Capital	11.87	21.76	18.55	14.91
Cash from Operating Activities	9.20	7.57	-1.55	-0.95
Capital Expenditures	-13.42	-13.54	-10.65	-7.10
Other Investing Cash Flow Items, Total	-16.39	-4.64	-3.26	14.35
Cash from Investing Activities	-29.80	-18.19	-13.91	7.25
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.10	56.60	1.04	19.43
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	1.10	56.60	1.04	19.43
Foreign Exchange Effects	0.00	0.00	0.00	0.00
Net Change in Cash	-19.50	45.99	-14.42	25.73
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-