Financial Statements for Kayak Software Corp

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Kayak Software Corp 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	82.31	63.84	78.60	76.94	73.34
Other Revenue, Total	-	-	-	-	-
Total Revenue	82.31	63.84	78.60	76.94	73.34
Cost of Revenue, Total	5.49	4.84	4.91	4.81	5.18
Gross Profit	76.82	59.00	73.70	72.13	68.15
Selling/General/Admin. Expenses, Total	68.99	55.86	56.69	54.33	57.99
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.59	2.10	2.08	2.05	2.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	76.07	62.80	63.68	61.19	65.23
Operating Income	6.24	1.04	14.93	15.75	8.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.25	-0.07	-0.83	-0.61	-0.20
Income Before Tax	6.05	1.06	14.16	15.19	7.93
Income After Tax	2.13	-0.58	7.95	7.29	4.14
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.13	-0.58	7.95	7.29	4.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.13	-0.58	7.95	7.29	4.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.13	-0.58	7.18	1.42	1.21
Income Available to Common Incl. Extra Items	2.13	-0.58	7.18	1.42	1.21
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.77	5.87	0.00
Diluted Weighted Average Shares	45.31	38.71	42.75	33.81	33.81
Diluted EPS Excluding Extraordinary Items	0.05	-0.01	0.19	0.22	0.04
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	0.05	-0.01	0.19	0.22	0.04

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	292.72	224.53	170.70	112.70
Other Revenue, Total	-	-	-	-
Total Revenue	292.72	224.53	170.70	112.70
Cost of Revenue, Total	19.74	18.60	15.63	15.36
Gross Profit	272.98	205.94	155.07	97.34
Selling/General/Admin. Expenses, Total	224.88	168.20	131.45	86.59
Research & Development	-	-	-	-
Depreciation/Amortization	8.27	8.49	6.82	5.38
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	14.98	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	252.89	210.27	153.90	107.34
Operating Income	39.83	14.27	16.80	5.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.71	2.01	2.79	-1.35
Income Before Tax	38.34	16.38	20.15	4.14
Income After Tax	18.81	9.70	8.03	6.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.81	9.70	8.03	6.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.81	9.70	8.03	6.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.24	-2.04	-3.71	-4.82
Income Available to Common Incl. Extra Items	9.24	-2.04	-3.71	-4.82
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	41.51	7.31	33.81	33.81
Diluted EPS Excluding Extraordinary Items	0.22	-0.28	-0.11	-0.14
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	0.22	0.93	-0.11	-0.14

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	181.32	183.17	170.14	54.55	35.38
Short Term Investments	1.99	6.61	8.23	10.91	8.52
Cash and Short Term Investments	183.31	189.78	178.37	65.46	43.91
Accounts Receivable - Trade, Net	54.69	42.08	51.77	50.25	54.02
Receivables - Other	-	-	-	-	-
Total Receivables, Net	54.69	42.08	51.77	50.25	54.02
Total Inventory	-	-	-	-	-
Prepaid Expenses	7.13	3.83	5.39	5.83	4.95
Other Current Assets, Total	1.93	1.93	2.21	2.21	2.21
Total Current Assets	247.05	237.62	237.74	123.75	105.09
Property/Plant/Equipment, Total - Gross	12.83	17.25	12.66	11.88	11.31
Accumulated Depreciation, Total	-6.15	-10.35	-9.62	-8.92	-8.28
Goodwill, Net	155.53	155.99	155.57	155.24	156.13
Intangibles, Net	11.41	12.42	13.45	14.56	16.69
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	15.02	14.12	10.67	9.69	8.70
Total Assets	435.70	427.05	422.80	308.51	291.95
Accounts Payable	9.54	10.37	17.83	16.21	13.12
Accrued Expenses	23.34	17.80	16.45	18.82	16.26
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	0.58	6.35	4.71	5.94	2.07
Total Current Liabilities	33.46	34.51	38.99	40.97	31.44
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	3.30	3.53	3.29	3.24	4.33
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.40	4.57	3.09	2.12	1.92
Total Liabilities	42.16	42.61	45.37	46.33	37.70
Redeemable Preferred Stock, Total	-	0.00	0.00	256.30	250.43
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.01	0.01
Additional Paid-In Capital	381.04	373.02	366.44	6.58	3.54
Retained Earnings (Accumulated Deficit)	13.96	11.83	12.41	1.52	0.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.51	-0.46	-1.46	-2.21	0.18
Total Equity	393.53	384.44	377.43	262.18	254.25
Total Liabilities & Shareholders' Equity	435.70	427.05	422.80	308.51	291.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	38.97	38.67	38.54	33.81	33.81

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	183.17	35.13	34.97	15.95
Short Term Investments	6.61	11.20	4.36	1.51
Cash and Short Term Investments	189.78	46.33	39.33	17.46
Accounts Receivable - Trade, Net	42.08	37.33	30.21	18.74
Receivables - Other	-	-	-	-
Total Receivables, Net	42.08	37.33	30.21	18.74
Total Inventory	-	-	-	-
Prepaid Expenses	3.83	5.42	5.01	2.94
Other Current Assets, Total	1.93	2.21	3.69	9.62
Total Current Assets	237.62	91.29	78.23	48.75
Property/Plant/Equipment, Total - Gross	17.25	10.83	10.46	8.30
Accumulated Depreciation, Total	-10.35	-7.64	-8.02	-5.89
Goodwill, Net	155.99	155.68	152.16	142.98
Intangibles, Net	12.42	17.68	32.72	22.71
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	14.12	7.82	3.35	5.05
Total Assets	427.05	277.95	269.91	222.82
Accounts Payable	10.37	9.51	4.67	6.80
Accrued Expenses	17.80	13.71	10.39	5.93
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.35	2.52	4.54	0.00
Total Current Liabilities	34.51	25.73	19.61	12.73
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	3.53	4.20	12.33	6.67
Minority Interest	-	-	-	-
Other Liabilities, Total	4.57	2.24	2.67	1.20
Total Liabilities	42.61	32.18	34.61	20.60
Redeemable Preferred Stock, Total	0.00	247.49	235.75	224.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.01	0.01	0.01
Additional Paid-In Capital	373.02	3.30	12.47	0.00
Retained Earnings (Accumulated Deficit)	11.83	-4.05	-13.75	-21.79
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.46	-0.98	0.83	0.00
Total Equity	384.44	245.77	235.30	202.22
Total Liabilities & Shareholders' Equity	427.05	277.95	269.91	222.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	38.67	33.81	33.81	33.81

In Millions of USD (except for per share items)	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	18.81	19.39	11.43	4.14
Depreciation/Depletion	8.27	6.18	4.10	2.05
Amortization	-	-	-	-
Deferred Taxes	-6.08	-2.74	-2.82	-0.88
Non-Cash Items	14.21	10.72	5.94	2.98
Changes in Working Capital	7.89	-1.87	2.23	-10.79
Cash from Operating Activities	43.11	31.68	20.88	-2.49
Capital Expenditures	-4.17	-1.96	-1.16	-0.50
Other Investing Cash Flow Items, Total	4.34	2.79	0.17	2.62
Cash from Investing Activities	0.17	0.84	-0.99	2.12
Financing Cash Flow Items	1.19	0.15	-0.34	-0.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	103.60	102.62	0.30	0.19
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	104.79	102.78	-0.04	0.14
Foreign Exchange Effects	-0.02	-0.28	-0.42	0.49
Net Change in Cash	148.04	135.01	19.42	0.26
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	17.17	16.88	11.04	5.53

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	18.81	9.70	8.03	6.91
Depreciation/Depletion	8.27	8.49	6.82	5.38
Amortization	-	-	-	-
Deferred Taxes	-6.08	-12.72	7.42	-3.92
Non-Cash Items	14.21	24.88	5.06	7.12
Changes in Working Capital	7.89	2.56	-5.40	-2.87
Cash from Operating Activities	43.11	32.90	21.93	12.62
Capital Expenditures	-4.17	-4.26	-2.27	-2.27
Other Investing Cash Flow Items, Total	4.34	-29.59	-6.10	9.23
Cash from Investing Activities	0.17	-33.85	-8.38	6.96
Financing Cash Flow Items	1.19	1.44	3.92	-2.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	103.60	0.37	1.81	0.53
Issuance (Retirement) of Debt, Net	-	-	0.00	-25.27
Cash from Financing Activities	104.79	1.81	5.74	-27.24
Foreign Exchange Effects	-0.02	-0.70	-0.28	0.00
Net Change in Cash	148.04	0.16	19.02	-7.66
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.53
Cash Taxes Paid, Supplemental	17.17	16.51	1.15	2.69