Financial Statements for E2open Inc

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E2open Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30	3 months ending 2011-08-31	3 months ending 2011-05-31
Revenue	15.47	17.02	14.81	16.61	11.25
Other Revenue, Total	-	-	-	-	-
Total Revenue	15.47	17.02	14.81	16.61	11.25
Cost of Revenue, Total	5.69	5.81	5.46	5.25	5.12
Gross Profit	9.78	11.22	9.35	11.36	6.13
Selling/General/Admin. Expenses, Total	7.93	7.09	6.77	5.66	5.04
Research & Development	4.09	3.36	3.40	3.37	3.11
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17.71	16.25	15.63	14.27	13.27
Operating Income	-2.24	0.77	-0.82	2.34	-2.02
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-	-	-	0.00
Income Before Tax	-2.33	0.82	-1.06	2.21	-2.11
Income After Tax	-2.38	0.86	-1.11	2.16	-2.14
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.38	0.86	-1.11	2.16	-2.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.38	0.86	-1.11	2.16	-2.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.38	0.00	-1.11	0.00	-2.14
Income Available to Common Incl. Extra Items	-2.38	0.00	-1.11	0.00	-2.14
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	6.19	6.21	5.99	6.15	5.80
Diluted EPS Excluding Extraordinary Items	-0.38	0.00	-0.19	0.00	-0.37
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	-0.38	0.00	-0.19	0.00	-0.37

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Revenue	59.69	55.52	44.38	37.73
Other Revenue, Total	-	-	-	-
Total Revenue	59.69	55.52	44.38	37.73
Cost of Revenue, Total	21.63	19.30	20.76	23.57
Gross Profit	38.06	36.22	23.61	14.16
Selling/General/Admin. Expenses, Total	24.55	17.82	16.30	18.24
Research & Development	13.24	11.46	13.08	12.94
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	1.15
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	59.42	48.59	50.14	55.90
Operating Income	0.26	6.93	-5.77	-18.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	-0.03	0.01	-
Income Before Tax	-0.15	6.68	-6.30	-19.78
Income After Tax	-0.23	6.64	-6.65	-19.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.23	6.64	-6.65	-19.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.23	6.64	-6.65	-19.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.23	0.00	-6.65	-19.84
Income Available to Common Incl. Extra Items	-0.23	0.00	-6.65	-19.84
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	5.92	5.79	4.21	3.30
Diluted EPS Excluding Extraordinary Items	-0.04	0.00	-1.58	-6.02
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	-0.04	0.00	-1.58	-5.79

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	10.09	10.22
Short Term Investments	-	-
Cash and Short Term Investments	10.09	10.22
Accounts Receivable - Trade, Net	11.86	16.30
Receivables - Other	-	-
Total Receivables, Net	11.86	16.30
Total Inventory	-	-
Prepaid Expenses	1.27	0.91
Other Current Assets, Total	3.05	2.30
Total Current Assets	26.28	29.73
Property/Plant/Equipment, Total - Gross	17.40	16.73
Accumulated Depreciation, Total	-14.77	-14.48
Goodwill, Net	-	-
Intangibles, Net	-	-
Long Term Investments	-	-
Other Long Term Assets, Total	0.76	0.71
Total Assets	29.66	32.69
Accounts Payable	3.15	2.03
Accrued Expenses	5.46	6.77
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	1.00
Other Current liabilities, Total	49.13	48.10
Total Current Liabilities	58.75	57.90
Long Term Debt	0.42	0.67
Capital Lease Obligations	-	-
Total Long Term Debt	0.42	0.67
Total Debt	1.42	1.67
Deferred Income Tax	0.24	0.23
Minority Interest	-	-
Other Liabilities, Total	4.75	7.23
Total Liabilities	64.16	66.03
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	84.19	83.49
Common Stock, Total	0.01	0.01
Additional Paid-In Capital	224.31	223.78
Retained Earnings (Accumulated Deficit)	-343.00	-340.61
Treasury Stock - Common	-	-
Other Equity, Total	-	-
Total Equity	-34.50	-33.33
Total Liabilities & Shareholders' Equity	29.66	32.69
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	6.26	6.13

In Millions of USD (except for per share items)	As of 2012-02-29	As of 2011-02-28
Cash & Equivalents	10.22	10.06
Short Term Investments	-	-
Cash and Short Term Investments	10.22	10.06
Accounts Receivable - Trade, Net	16.30	12.29
Receivables - Other	-	-
Total Receivables, Net	16.30	12.29
Total Inventory	-	-
Prepaid Expenses	0.91	0.75
Other Current Assets, Total	2.30	0.86
Total Current Assets	29.73	23.95
Property/Plant/Equipment, Total - Gross	16.73	22.91
Accumulated Depreciation, Total	-14.48	-21.03
Goodwill, Net	-	-
Intangibles, Net	-	-
Long Term Investments	-	-
Other Long Term Assets, Total	0.71	0.58
Total Assets	32.69	26.42
Accounts Payable	2.03	1.54
Accrued Expenses	6.77	5.21
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	1.12
Other Current liabilities, Total	48.10	33.30
Total Current Liabilities	57.90	41.17
Long Term Debt	0.67	1.67
Capital Lease Obligations	-	-
Total Long Term Debt	0.67	1.67
Total Debt	1.67	2.79
Deferred Income Tax	0.23	0.20
Minority Interest	-	-
Other Liabilities, Total	7.23	17.53
Total Liabilities	66.03	60.58
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	83.49	83.35
Common Stock, Total	0.01	0.01
Additional Paid-In Capital	223.78	222.88
Retained Earnings (Accumulated Deficit)	-340.61	-340.39
Treasury Stock - Common	-	-
Other Equity, Total	-	-
Total Equity	-33.33	-34.16
Total Liabilities & Shareholders' Equity	32.69	26.42
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	6.13	5.74

In Millions of USD (except for per share items)	3 months ending 2012-05-31	12 months ending 2012-02-29	3 months ending 2011-05-31
Net Income/Starting Line	-2.38	-0.23	-2.14
Depreciation/Depletion	0.41	1.53	0.39
Amortization	-	-	-
Deferred Taxes	0.01	-0.03	0.04
Non-Cash Items	0.34	0.57	0.14
Changes in Working Capital	0.80	-2.67	1.49
Cash from Operating Activities	-0.82	-0.83	-0.08
Capital Expenditures	-0.65	-1.67	-0.19
Other Investing Cash Flow Items, Total	-0.03	-0.10	-0.03
Cash from Investing Activities	-0.68	-1.76	-0.22
Financing Cash Flow Items	-0.30	-0.55	-0.10
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.73	0.23	0.02
Issuance (Retirement) of Debt, Net	0.96	3.07	0.69
Cash from Financing Activities	1.39	2.75	0.61
Foreign Exchange Effects	-0.02	0.00	0.00
Net Change in Cash	-0.13	0.16	0.31
Cash Interest Paid, Supplemental	0.07	0.18	0.04
Cash Taxes Paid, Supplemental	0.06	0.10	0.00

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28
Net Income/Starting Line	-0.23	6.64	-6.65
Depreciation/Depletion	1.53	1.86	2.32
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.57	0.39	0.52
Changes in Working Capital	-2.70	-8.81	-0.60
Cash from Operating Activities	-0.83	0.09	-4.40
Capital Expenditures	-1.67	-0.79	-0.92
Other Investing Cash Flow Items, Total	-0.10	0.02	-0.03
Cash from Investing Activities	-1.76	-0.77	-0.96
Financing Cash Flow Items	-0.55	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.23	0.57	6.19
Issuance (Retirement) of Debt, Net	3.07	0.64	-6.95
Cash from Financing Activities	2.75	1.21	-0.76
Foreign Exchange Effects	0.00	0.00	0.00
Net Change in Cash	0.16	0.53	-6.12
Cash Interest Paid, Supplemental	0.18	0.12	0.31
Cash Taxes Paid, Supplemental	0.10	0.18	0.29