Financial Statements for Pegasystems Inc.

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Pegasystems 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	116.25	143.83	101.66	105.06	111.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	116.25	143.83	101.66	105.06	111.17
Cost of Revenue, Total	37.65	38.19	37.66	39.99	41.53
Gross Profit	78.59	105.64	63.99	65.07	69.63
Selling/General/Admin. Expenses, Total	46.07	58.53	44.09	48.85	44.71
Research & Development	19.58	19.32	19.51	18.90	19.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	103.30	116.04	101.26	107.74	105.25
Operating Income	12.95	27.79	0.40	-2.68	5.92
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.84	-0.18	-0.92	0.26	-0.84
Income Before Tax	12.02	28.15	0.03	-3.17	5.93
Income After Tax	9.07	20.41	-0.33	-2.27	4.06
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	9.07	20.41	-0.33	-2.27	4.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9.07	20.41	-0.33	-2.27	4.06
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9.07	20.41	-0.33	-2.27	4.06
Income Available to Common Incl. Extra Items	9.07	20.41	-0.33	-2.27	4.06
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	38.79	40.80	37.88	37.87	38.89
Diluted EPS Excluding Extraordinary Items	0.23	0.50	-0.01	-0.06	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.03	0.03	0.03
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	0.23	0.50	-0.01	-0.06	0.10

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	461.71	416.68	336.60	264.01
Other Revenue, Total	-	-	-	-
Total Revenue	461.71	416.68	336.60	264.01
Cost of Revenue, Total	157.38	164.80	128.73	90.94
Gross Profit	304.33	251.88	207.87	173.08
Selling/General/Admin. Expenses, Total	191.23	175.66	141.26	92.39
Research & Development	76.73	65.31	55.19	38.86
Depreciation/Amortization	4.95	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.42	13.99	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	430.28	406.18	339.18	222.19
Operating Income	31.43	10.49	-2.58	41.82
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.68	0.86	0.81	0.02
Income Before Tax	30.95	10.81	-6.20	47.41
Income After Tax	21.87	10.11	-5.89	32.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	21.87	10.11	-5.89	32.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	21.87	10.11	-5.89	32.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	21.87	10.11	-5.89	32.21
Income Available to Common Incl. Extra Items	21.87	10.11	-5.89	32.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	38.86	39.40	37.03	38.11
Diluted EPS Excluding Extraordinary Items	0.56	0.26	-0.16	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12
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	0.56	0.27	0.09	0.85

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	123.73	77.53	66.24	54.83	33.47
Short Term Investments	57.12	45.46	45.09	48.04	54.59
Cash and Short Term Investments	180.85	122.98	111.33	102.86	88.06
Accounts Receivable - Trade, Net	70.51	134.07	80.85	92.54	106.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	75.29	140.33	91.62	102.58	115.12
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	15.99	15.70	16.10	15.34	15.82
Total Current Assets	272.13	279.01	219.05	220.78	219.00
Property/Plant/Equipment, Total - Gross	-	34.78	-	-	-
Accumulated Depreciation, Total	-	-13.04	-	-	-
Goodwill, Net	20.45	20.45	20.45	20.45	20.45
Intangibles, Net	55.45	58.23	61.01	63.79	66.56
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	50.78	50.97	45.60	45.36	45.78
Total Assets	428.56	439.49	377.40	378.56	370.64
Accounts Payable	2.23	3.33	4.55	7.41	6.07
Accrued Expenses	34.12	55.08	42.28	45.52	36.45
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	104.61	96.71	76.59	81.67	83.02
Total Current Liabilities	140.96	155.12	123.42	134.60	125.54
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	46.22	47.89	40.93	32.34	30.21
Total Liabilities	187.17	203.01	164.35	166.94	155.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.38	0.38	0.38	0.38	0.38
Additional Paid-In Capital	137.59	138.58	134.61	133.06	131.56
Retained Earnings (Accumulated Deficit)	102.28	94.35	75.08	76.55	79.95
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1.14	3.17	2.98	1.63	3.00
Total Equity	241.39	236.48	213.05	211.61	214.89
Total Liabilities & Shareholders' Equity	428.56	439.49	377.40	378.56	370.64
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.95	37.95	37.90	37.89	37.85

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	77.53	60.35	71.13	63.86
Short Term Investments	45.46	51.08	16.12	138.80
Cash and Short Term Investments	122.98	111.43	87.25	202.65
Accounts Receivable - Trade, Net	134.07	98.29	79.90	39.40
Receivables - Other	-	-	-	-
Total Receivables, Net	140.33	105.84	89.16	44.44
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15.70	14.69	12.24	9.15
Total Current Assets	279.01	231.96	188.66	256.24
Property/Plant/Equipment, Total - Gross	43.87	29.58	22.95	17.35
Accumulated Depreciation, Total	-13.04	-15.12	-11.94	-8.42
Goodwill, Net	20.45	20.45	20.45	2.39
Intangibles, Net	58.23	69.37	80.68	0.34
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	50.97	45.47	36.67	11.69
Total Assets	439.49	381.71	337.48	279.58
Accounts Payable	3.33	10.90	6.29	4.79
Accrued Expenses	55.08	54.42	49.54	28.92
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	96.71	76.93	59.22	33.98
Total Current Liabilities	155.12	142.25	115.05	67.69
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	47.89	30.71	26.75	6.68
Total Liabilities	203.01	172.96	141.81	74.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.38	0.38	0.37	0.37
Additional Paid-In Capital	138.58	129.70	122.61	121.39
Retained Earnings (Accumulated Deficit)	94.35	77.03	71.43	81.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.17	1.65	1.26	1.69
Total Equity	236.48	208.76	195.67	205.22
Total Liabilities & Shareholders' Equity	439.49	381.71	337.48	279.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.95	37.71	37.25	36.82

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	9.07	21.87	1.46	1.79	4.06
Depreciation/Depletion	4.73	18.57	13.99	8.63	4.69
Amortization	-	-	-	-	-
Deferred Taxes	0.06	-6.16	-0.51	-0.30	0.21
Non-Cash Items	4.17	11.14	10.85	4.83	3.34
Changes in Working Capital	48.03	-1.83	3.30	-2.42	-30.07
Cash from Operating Activities	66.05	43.58	29.08	12.53	-17.77
Capital Expenditures	-1.20	-23.61	-21.88	-14.95	-4.27
Other Investing Cash Flow Items, Total	-12.03	4.37	5.13	2.45	-3.70
Cash from Investing Activities	-13.22	-19.24	-16.75	-12.50	-7.97
Financing Cash Flow Items	0.72	6.03	3.16	2.23	1.62
Total Cash Dividends Paid	0.00	-5.68	-3.40	-2.27	-1.13
Issuance (Retirement) of Stock, Net	-4.85	-8.44	-6.81	-4.67	-2.59
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-4.13	-8.09	-7.05	-4.72	-2.10
Foreign Exchange Effects	-2.49	0.92	0.60	-0.83	0.96
Net Change in Cash	46.21	17.17	5.88	-5.53	-26.88
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	5.11	-	-	-

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	21.87	10.11	-5.89	32.21
Depreciation/Depletion	18.57	17.46	11.99	2.80
Amortization	-	-	-	-
Deferred Taxes	-6.16	-15.27	-1.57	1.41
Non-Cash Items	11.14	5.95	7.42	-6.71
Changes in Working Capital	-1.83	21.57	6.48	19.87
Cash from Operating Activities	43.58	39.81	18.41	49.58
Capital Expenditures	-23.61	-9.84	-5.75	-6.04
Other Investing Cash Flow Items, Total	4.37	-35.55	12.59	-12.12
Cash from Investing Activities	-19.24	-45.39	6.84	-18.16
Financing Cash Flow Items	6.03	6.66	3.72	15.75
Total Cash Dividends Paid	-5.68	-4.50	-4.44	-4.35
Issuance (Retirement) of Stock, Net	-8.44	-8.47	-12.53	-16.45
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-8.09	-6.31	-13.25	-5.05
Foreign Exchange Effects	0.92	1.11	-4.73	1.40
Net Change in Cash	17.17	-10.77	7.27	27.77
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	5.11	2.57	1.58	7.02