Financial Statements for HealthStream, Inc.

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HealthStream, 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	29.65	27.84	26.38	25.84	23.67
Other Revenue, Total	-	-	-	-	-
Total Revenue	29.65	27.84	26.38	25.84	23.67
Cost of Revenue, Total	12.52	11.11	10.80	10.17	9.57
Gross Profit	17.13	16.73	15.58	15.67	14.10
Selling/General/Admin. Expenses, Total	9.51	9.21	7.89	7.88	8.36
Research & Development	2.57	2.28	2.28	2.18	1.87
Depreciation/Amortization	1.88	1.88	1.67	1.57	1.53
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	26.47	24.49	22.65	21.80	21.33
Operating Income	3.17	3.35	3.73	4.04	2.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	0.03	0.00	-	-
Income Before Tax	3.22	3.38	3.77	4.07	2.36
Income After Tax	1.94	1.82	1.98	2.43	1.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.94	1.82	1.98	2.43	1.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.94	1.82	1.98	2.43	1.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.94	1.82	1.98	2.43	1.42
Income Available to Common Incl. Extra Items	1.94	1.82	1.98	2.43	1.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	27.41	27.60	27.59	27.50	27.34
Diluted EPS Excluding Extraordinary Items	0.07	0.07	0.07	0.09	0.05
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	0.07	0.07	0.07	0.09	0.05

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	103.73	82.07	65.75	57.40
Other Revenue, Total	-	-	-	-
Total Revenue	103.73	82.07	65.75	57.40
Cost of Revenue, Total	41.66	31.07	24.19	21.34
Gross Profit	62.07	51.00	41.56	36.05
Selling/General/Admin. Expenses, Total	33.34	26.78	22.64	19.51
Research & Development	8.61	7.47	6.99	6.29
Depreciation/Amortization	6.66	5.41	4.88	5.14
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	90.27	70.73	58.69	52.28
Operating Income	13.46	11.34	7.06	5.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.12	-	-	-
Income Before Tax	13.58	11.35	7.04	5.11
Income After Tax	7.64	6.94	4.15	13.97
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.64	6.94	4.15	13.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.64	6.94	4.15	13.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.64	6.94	4.15	13.97
Income Available to Common Incl. Extra Items	7.64	6.94	4.15	13.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	27.51	23.75	22.49	21.84
Diluted EPS Excluding Extraordinary Items	0.28	0.29	0.18	0.64
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	0.28	0.29	0.18	0.64

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	43.89	41.37	23.70	27.34	24.27
Short Term Investments	51.71	51.95	72.23	64.55	61.28
Cash and Short Term Investments	95.60	93.32	95.94	91.89	85.55
Accounts Receivable - Trade, Net	23.97	16.51	16.99	19.78	17.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	23.97	16.51	16.99	19.78	17.37
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.58	6.00	4.00	4.47	3.84
Other Current Assets, Total	1.18	2.46	1.01	2.63	4.14
Total Current Assets	125.33	118.29	117.94	118.77	110.90
Property/Plant/Equipment, Total - Gross	27.25	26.53	25.67	24.53	23.31
Accumulated Depreciation, Total	-19.47	-18.71	-18.27	-17.67	-17.08
Goodwill, Net	29.43	29.30	24.11	24.11	21.15
Intangibles, Net	18.55	18.54	11.78	11.91	10.04
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.56	0.58	0.62	0.50	6.03
Total Assets	181.66	174.53	161.86	162.16	154.35
Accounts Payable	1.29	1.06	0.56	1.20	1.43
Accrued Expenses	9.58	10.83	6.65	6.60	4.58
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	28.43	23.15	23.90	25.74	24.23
Total Current Liabilities	39.30	35.03	31.11	33.54	30.23
Long Term Debt	-	-	0.00	0.00	0.00
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	6.47	6.47	0.92	1.02	0.32
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.71	0.83	0.86	0.99	0.62
Total Liabilities	46.48	42.33	32.88	35.55	31.18
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	159.07	158.02	156.61	156.25	155.25
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-23.90	-25.84	-27.66	-29.64	-32.07
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.01	0.02	0.03	0.00	-0.01
Total Equity	135.18	132.20	128.98	126.61	123.17
Total Liabilities & Shareholders' Equity	181.66	174.53	161.86	162.16	154.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.55	26.23	26.19	26.17	26.10

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	41.37	76.90	17.87	12.29
Short Term Investments	51.95	6.55	5.70	0.00
Cash and Short Term Investments	93.32	83.46	23.57	12.29
Accounts Receivable - Trade, Net	16.51	17.33	12.38	11.22
Receivables - Other	-	-	-	-
Total Receivables, Net	16.51	17.33	12.43	11.22
Total Inventory	-	-	-	-
Prepaid Expenses	6.00	5.21	4.74	3.49
Other Current Assets, Total	2.46	5.08	3.52	2.90
Total Current Assets	118.29	111.08	44.27	29.89
Property/Plant/Equipment, Total - Gross	26.53	23.08	19.11	17.82
Accumulated Depreciation, Total	-18.71	-16.99	-15.29	-14.88
Goodwill, Net	29.30	21.15	21.15	21.15
Intangibles, Net	18.54	9.90	7.18	7.97
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.58	6.03	5.59	9.06
Total Assets	174.53	154.24	82.01	71.00
Accounts Payable	1.06	2.58	2.37	1.55
Accrued Expenses	10.83	7.10	5.55	4.72
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.32
Other Current liabilities, Total	23.15	22.76	16.82	12.58
Total Current Liabilities	35.03	32.45	24.75	19.18
Long Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	-	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.32
Deferred Income Tax	6.47	0.32	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.83	0.55	0.47	0.00
Total Liabilities	42.33	33.32	25.22	19.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	158.02	154.41	97.23	96.41
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-25.84	-33.49	-40.43	-44.59
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.02	-0.01	-0.01	0.00
Total Equity	132.20	120.92	56.79	51.82
Total Liabilities & Shareholders' Equity	174.53	154.24	82.01	71.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.23	25.90	21.81	21.62

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	1.94	7.64	5.82	3.85	1.42
Depreciation/Depletion	1.88	6.66	4.78	3.11	1.53
Amortization	-	-	-	-	-
Deferred Taxes	1.28	5.60	4.20	2.58	0.94
Non-Cash Items	0.33	1.15	0.91	0.59	0.24
Changes in Working Capital	-1.57	1.46	-0.11	-1.19	-0.72
Cash from Operating Activities	3.85	22.51	15.60	8.93	3.41
Capital Expenditures	-1.82	-8.75	-6.28	-4.00	-1.76
Other Investing Cash Flow Items, Total	-0.26	-50.24	-63.31	-55.21	-54.88
Cash from Investing Activities	-2.07	-58.99	-69.59	-59.22	-56.65
Financing Cash Flow Items	-0.16	0.11	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.90	0.82	0.79	0.72	0.60
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.74	0.93	0.79	0.72	0.60
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.52	-35.54	-53.20	-49.56	-52.64
Cash Interest Paid, Supplemental	-	0.06	-	-	-
Cash Taxes Paid, Supplemental	-	0.43	-	-	-

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	7.64	6.94	4.15	13.97
Depreciation/Depletion	6.66	5.41	4.88	5.14
Amortization	-	-	-	-
Deferred Taxes	5.60	4.03	2.67	-9.09
Non-Cash Items	1.15	0.82	0.73	0.81
Changes in Working Capital	1.46	2.56	3.68	0.73
Cash from Operating Activities	22.51	19.75	16.12	11.57
Capital Expenditures	-8.75	-10.18	-4.67	-3.07
Other Investing Cash Flow Items, Total	-50.24	-6.93	-5.71	0.00
Cash from Investing Activities	-58.99	-17.11	-10.38	-3.07
Financing Cash Flow Items	0.11	0.02	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.82	56.37	0.16	0.43
Issuance (Retirement) of Debt, Net	0.00	-0.01	-0.32	-0.74
Cash from Financing Activities	0.93	56.39	-0.16	-0.32
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-35.54	59.04	5.58	8.18
Cash Interest Paid, Supplemental	0.06	0.04	0.04	0.04
Cash Taxes Paid, Supplemental	0.43	0.39	0.37	0.15