Financial Statements for E2open Inc

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E2open 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 2013-02-28	3 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	17.61	18.96	38.36	15.47	17.02
Other Revenue, Total	-	-	-	-	-
Total Revenue	17.61	18.96	38.36	15.47	17.02
Cost of Revenue, Total	6.09	5.87	11.35	5.69	5.81
Gross Profit	11.52	13.10	27.01	9.78	11.22
Selling/General/Admin. Expenses, Total	10.36	9.44	16.83	7.93	7.09
Research & Development	3.73	3.62	7.65	4.09	3.36
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	20.18	18.93	35.84	17.71	16.25
Operating Income	-2.57	0.03	2.53	-2.24	0.77
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.01	-0.11	-0.06	-0.04
Income Before Tax	-2.69	-0.02	2.26	-2.33	0.82
Income After Tax	-2.81	-0.08	2.19	-2.38	0.86
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.81	-0.08	2.19	-2.38	0.86
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.81	-0.08	2.19	-2.38	0.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.81	-0.08	2.19	-2.38	0.00
Income Available to Common Incl. Extra Items	-2.81	-0.08	2.19	-2.38	0.00
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	25.18	25.02	26.36	6.19	6.14
Diluted EPS Excluding Extraordinary Items	-0.11	0.00	0.08	-0.38	0.00
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	-0.11	0.00	0.08	-0.38	0.00

In Millions of USD (except for per share items)	12 months ending 2013-02-28	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28
Revenue	74.94	59.69	55.52	44.38
Other Revenue, Total	-	-	-	-
Total Revenue	74.94	59.69	55.52	44.38
Cost of Revenue, Total	23.31	21.63	19.30	20.76
Gross Profit	51.63	38.06	36.22	23.61
Selling/General/Admin. Expenses, Total	36.82	24.64	17.93	16.30
Research & Development	14.81	13.16	11.36	13.08
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	74.95	59.42	48.59	50.14
Operating Income	-0.01	0.26	6.93	-5.77
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.13	-0.17	-0.20	-0.14
Income Before Tax	-0.45	-0.15	6.68	-6.30
Income After Tax	-0.71	-0.23	6.64	-6.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.71	-0.23	6.64	-6.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.71	-0.23	6.64	-6.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.71	-0.23	0.00	-6.65
Income Available to Common Incl. Extra Items	-0.71	-0.23	0.00	-6.65
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	17.49	5.92	5.79	4.21
Diluted EPS Excluding Extraordinary Items	-0.04	-0.04	0.00	-1.58
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	-0.04	0.00	-1.58

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	20.26	18.08	29.48	10.09	10.22
Short Term Investments	15.29	15.45	10.48	-	0.00
Cash and Short Term Investments	35.55	33.53	39.96	10.09	10.22
Accounts Receivable - Trade, Net	20.67	19.78	15.99	11.86	16.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	20.67	19.78	15.99	11.86	16.30
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.21	2.57	3.88	2.06	1.97
Other Current Assets, Total	0.00	-	0.00	2.26	1.25
Total Current Assets	58.43	55.87	59.83	26.28	29.73
Property/Plant/Equipment, Total - Gross	16.86	17.95	17.73	17.40	16.73
Accumulated Depreciation, Total	-14.43	-15.38	-15.15	-14.77	-14.48
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	11.69	9.69	3.86	-	0.00
Other Long Term Assets, Total	0.91	0.87	0.67	0.76	0.71
Total Assets	73.47	69.00	66.94	29.66	32.69
Accounts Payable	1.58	3.16	3.00	3.15	2.03
Accrued Expenses	9.19	7.53	6.64	5.82	6.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	10.86	9.65
Current Port. of LT Debt/Capital Leases	0.85	0.91	1.19	1.00	1.00
Other Current liabilities, Total	39.79	34.88	34.11	37.91	38.10
Total Current Liabilities	51.41	46.48	44.94	58.75	57.77
Long Term Debt	0.56	0.21	0.20	0.42	0.67
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.56	0.21	0.20	0.42	0.67
Total Debt	1.41	1.12	1.39	12.28	11.32
Deferred Income Tax	-	-	-	0.24	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.41	1.76	1.79	4.75	7.46
Total Liabilities	54.38	48.45	46.93	64.16	65.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	84.19	83.49
Common Stock, Total	0.03	0.03	0.03	0.01	0.01
Additional Paid-In Capital	360.28	359.05	358.43	224.31	223.78
Retained Earnings (Accumulated Deficit)	-341.19	-338.51	-338.43	-342.99	-340.49
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.02	-0.02	-0.02	-0.01	0.01
Total Equity	19.09	20.55	20.01	-34.50	-33.20
Total Liabilities & Shareholders' Equity	73.47	69.00	66.94	29.66	32.69
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.42	25.06	25.06	6.26	6.13

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-02-29	As of 2011-02-28
Cash & Equivalents	20.26	10.22	10.06
Short Term Investments	15.29	0.00	-
Cash and Short Term Investments	35.55	10.22	10.06
Accounts Receivable - Trade, Net	20.67	16.30	12.29
Receivables - Other	-	-	-
Total Receivables, Net	20.67	16.30	12.29
Total Inventory	-	-	-
Prepaid Expenses	2.21	1.97	1.36
Other Current Assets, Total	0.00	1.25	0.24
Total Current Assets	58.43	29.73	23.95
Property/Plant/Equipment, Total - Gross	16.86	16.73	22.91
Accumulated Depreciation, Total	-14.43	-14.48	-21.03
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	11.69	0.00	-
Other Long Term Assets, Total	0.91	0.71	0.58
Total Assets	73.47	32.69	26.42
Accounts Payable	1.58	2.03	1.54
Accrued Expenses	9.19	6.98	5.54
Notes Payable/Short Term Debt	0.00	9.65	5.46
Current Port. of LT Debt/Capital Leases	0.85	1.00	1.12
Other Current liabilities, Total	39.79	38.10	27.51
Total Current Liabilities	51.41	57.77	41.17
Long Term Debt	0.56	0.67	1.67
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.56	0.67	1.67
Total Debt	1.41	11.32	8.25
Deferred Income Tax	-	-	0.20
Minority Interest	-	-	-
Other Liabilities, Total	2.41	7.46	17.53
Total Liabilities	54.38	65.90	60.58
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	83.49	83.35
Common Stock, Total	0.03	0.01	0.01
Additional Paid-In Capital	360.28	223.78	222.88
Retained Earnings (Accumulated Deficit)	-341.19	-340.49	-340.39
Treasury Stock - Common	-	-	-
Other Equity, Total	-0.02	0.01	0.00
Total Equity	19.09	-33.20	-34.16
Total Liabilities & Shareholders' Equity	73.47	32.69	26.42
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	25.42	6.13	5.74

In Millions of USD (except for per share items)	12 months ending 2013-02-28	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31
Net Income/Starting Line	-0.71	2.11	2.19	-2.38
Depreciation/Depletion	1.62	1.20	0.80	0.41
Amortization	-	-	-	-
Deferred Taxes	-	-0.06	-0.02	0.01
Non-Cash Items	2.62	1.82	1.03	0.34
Changes in Working Capital	-4.48	-10.15	-10.40	0.80
Cash from Operating Activities	-0.96	-5.09	-6.41	-0.82
Capital Expenditures	-1.14	-1.12	-1.05	-0.65
Other Investing Cash Flow Items, Total	-26.99	-25.12	-14.31	-0.03
Cash from Investing Activities	-28.13	-26.23	-15.36	-0.68
Financing Cash Flow Items	49.90	49.90	51.58	-0.30
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.42	0.87	0.86	0.73
Issuance (Retirement) of Debt, Net	-12.15	-11.54	-11.39	0.96
Cash from Financing Activities	39.17	39.23	41.05	1.39
Foreign Exchange Effects	-0.04	-0.03	-0.02	-0.02
Net Change in Cash	10.04	7.87	19.26	-0.13
Cash Interest Paid, Supplemental	0.24	0.21	0.18	0.07
Cash Taxes Paid, Supplemental	0.13	0.12	0.06	0.06

In Millions of USD (except for per share items)	12 months ending 2013-02-28	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28
Net Income/Starting Line	-0.71	-0.23	6.64	-6.65
Depreciation/Depletion	1.62	1.53	1.86	2.32
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.62	0.57	0.39	0.52
Changes in Working Capital	-4.48	-2.70	-8.81	-0.60
Cash from Operating Activities	-0.96	-0.83	0.09	-4.40
Capital Expenditures	-1.14	-1.67	-0.79	-0.92
Other Investing Cash Flow Items, Total	-26.99	-0.10	0.02	-0.03
Cash from Investing Activities	-28.13	-1.76	-0.77	-0.96
Financing Cash Flow Items	49.90	-0.55	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.42	0.23	0.57	6.19
Issuance (Retirement) of Debt, Net	-12.15	3.07	0.64	-6.95
Cash from Financing Activities	39.17	2.75	1.21	-0.76
Foreign Exchange Effects	-0.04	0.00	0.00	0.00
Net Change in Cash	10.04	0.16	0.53	-6.12
Cash Interest Paid, Supplemental	0.24	0.18	0.12	0.31
Cash Taxes Paid, Supplemental	0.13	0.10	0.18	0.29