Financial Statements for Qualys Inc

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Qualys 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 2011-12-31
Revenue	24.88	24.66	23.38	22.19	20.65
Other Revenue, Total	-	-	-	-	-
Total Revenue	24.88	24.66	23.38	22.19	20.65
Cost of Revenue, Total	5.79	4.98	4.63	4.63	4.12
Gross Profit	19.09	19.68	18.75	17.56	16.53
Selling/General/Admin. Expenses, Total	14.06	13.18	11.95	12.63	11.62
Research & Development	5.30	4.87	5.08	5.15	4.95
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	25.16	23.03	21.66	22.40	20.70
Operating Income	-0.27	1.63	1.72	-0.21	-0.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.32	-0.01	0.01	-0.09	-0.45
Income Before Tax	-0.53	1.46	1.74	-0.35	-0.53
Income After Tax	-0.60	1.18	1.67	-0.28	-0.65
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.60	1.18	1.67	-0.28	-0.65
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.60	1.18	1.67	-0.28	-0.65
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.60	1.22	0.41	-0.28	-0.14
Income Available to Common Incl. Extra Items	-0.60	1.22	0.41	-0.28	-0.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.01	1.25	0.00	0.00
Diluted Weighted Average Shares	31.49	35.06	26.55	5.52	5.30
Diluted EPS Excluding Extraordinary Items	-0.02	0.04	0.06	-0.05	-0.03
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	-0.02	0.04	0.06	-0.05	-0.03

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	91.42	76.21	65.43	57.42
Other Revenue, Total	-	-	-	-
Total Revenue	91.42	76.21	65.43	57.42
Cost of Revenue, Total	18.40	13.25	11.20	10.69
Gross Profit	73.02	62.97	54.23	46.73
Selling/General/Admin. Expenses, Total	50.49	40.43	37.24	32.24
Research & Development	19.52	19.63	15.78	13.38
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	88.42	73.31	64.22	56.31
Operating Income	3.00	2.91	1.21	1.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	-0.35	-0.38	0.13
Income Before Tax	2.64	2.37	0.64	1.08
Income After Tax	2.28	1.95	0.85	0.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.28	1.95	0.85	0.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.28	1.95	0.85	0.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.08	0.44	0.18	0.17
Income Available to Common Incl. Extra Items	1.08	0.44	0.18	0.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1.20	1.52	0.67	0.68
Diluted Weighted Average Shares	28.35	24.19	23.56	22.80
Diluted EPS Excluding Extraordinary Items	0.08	0.08	0.04	0.04
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	0.08	0.08	0.04	0.04

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 2011-12-31
Cash & Equivalents	47.10	34.88	25.80	28.46	24.55
Short Term Investments	45.54	83.55	-	-	0.00
Cash and Short Term Investments	92.65	118.43	25.80	28.46	24.55
Accounts Receivable - Trade, Net	19.03	24.55	23.45	18.34	20.75
Receivables - Other	-	-	-	-	-
Total Receivables, Net	19.03	24.55	23.45	18.34	20.75
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.33	4.38	6.50	5.14	3.77
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	116.01	147.35	55.76	51.94	49.07
Property/Plant/Equipment, Total - Gross	-	44.81	42.01	40.07	34.34
Accumulated Depreciation, Total	-	-26.66	-25.12	-23.56	-20.48
Goodwill, Net	0.32	0.32	0.32	0.32	0.32
Intangibles, Net	2.70	2.81	2.87	2.97	3.17
Long Term Investments	32.56	-	-	-	-
Other Long Term Assets, Total	1.35	1.69	2.00	2.22	2.36
Total Assets	172.72	170.32	77.84	73.96	68.79
Accounts Payable	1.76	2.03	1.72	3.31	2.25
Accrued Expenses	8.75	7.80	9.09	9.46	8.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.12	1.18	1.56	1.73	1.99
Other Current liabilities, Total	58.36	56.50	51.69	49.00	46.72
Total Current Liabilities	69.99	67.51	64.05	63.49	59.43
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	0.54	0.81	1.07	1.41	2.41
Total Long Term Debt	0.54	0.81	1.07	1.41	2.41
Total Debt	1.66	1.99	2.63	3.13	4.39
Deferred Income Tax	0.61	0.59	0.50	0.54	0.66
Minority Interest	-	-	-	-	-
Other Liabilities, Total	8.84	9.85	7.34	6.91	6.85
Total Liabilities	79.98	78.76	72.97	72.35	69.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	63.87	63.87	63.87
Common Stock, Total	0.03	0.03	0.01	0.06	0.01
Additional Paid-In Capital	168.46	166.65	17.26	15.66	12.93
Retained Earnings (Accumulated Deficit)	-74.69	-74.09	-1.00	-1.04	-76.37
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.05	-1.03	-75.27	-76.93	-0.98
Total Equity	92.74	91.56	4.87	1.61	-0.55
Total Liabilities & Shareholders' Equity	172.72	170.32	77.84	73.96	68.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.65	31.42	5.96	5.75	5.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	34.88	24.55	-
Short Term Investments	83.55	0.00	-
Cash and Short Term Investments	118.43	24.55	15.01
Accounts Receivable - Trade, Net	24.55	20.75	14.29
Receivables - Other	-	-	-
Total Receivables, Net	24.55	20.75	14.29
Total Inventory	-	-	-
Prepaid Expenses	4.38	3.77	2.19
Other Current Assets, Total	-	-	-
Total Current Assets	147.35	49.07	31.49
Property/Plant/Equipment, Total - Gross	44.81	34.34	24.25
Accumulated Depreciation, Total	-26.66	-20.48	-16.04
Goodwill, Net	0.32	0.32	0.32
Intangibles, Net	2.81	3.17	3.58
Long Term Investments	-	-	-
Other Long Term Assets, Total	1.69	2.36	0.76
Total Assets	170.32	68.79	44.36
Accounts Payable	2.03	2.25	1.01
Accrued Expenses	7.80	8.47	4.37
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.18	1.99	1.52
Other Current liabilities, Total	56.50	46.72	37.81
Total Current Liabilities	67.51	59.43	44.71
Long Term Debt	-	-	-
Capital Lease Obligations	0.81	2.41	1.54
Total Long Term Debt	0.81	2.41	1.54
Total Debt	1.99	4.39	3.05
Deferred Income Tax	0.59	0.66	0.55
Minority Interest	-	-	-
Other Liabilities, Total	9.85	6.85	3.22
Total Liabilities	78.76	69.34	50.02
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	63.87	63.74
Common Stock, Total	0.03	0.01	0.05
Additional Paid-In Capital	166.65	12.93	9.70
Retained Earnings (Accumulated Deficit)	-74.09	-76.37	-78.33
Treasury Stock - Common	-	-	-
Other Equity, Total	-1.03	-0.98	-0.82
Total Equity	91.56	-0.55	-5.66
Total Liabilities & Shareholders' Equity	170.32	68.79	44.36
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	31.42	5.30	4.87

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
Net Income/Starting Line	-0.60	2.28	1.10	-0.56
Depreciation/Depletion	2.12	7.34	5.40	3.55
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.04	3.71	2.79	1.65
Changes in Working Capital	7.50	8.62	1.38	5.39
Cash from Operating Activities	10.06	21.95	10.67	10.02
Capital Expenditures	-3.65	-11.24	-8.10	-5.99
Other Investing Cash Flow Items, Total	5.39	-83.55	-	0.00
Cash from Investing Activities	1.74	-94.78	-8.10	-5.99
Financing Cash Flow Items	-	-1.00	-1.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.82	86.60	1.44	1.20
Issuance (Retirement) of Debt, Net	-0.33	-2.40	-1.76	-1.26
Cash from Financing Activities	0.49	83.20	-1.32	-0.06
Foreign Exchange Effects	-0.07	-0.03	0.02	-0.06
Net Change in Cash	12.22	10.34	1.26	3.91
Cash Interest Paid, Supplemental	-	0.16	-	0.09
Cash Taxes Paid, Supplemental	-	0.30	-	0.12

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	2.28	1.95	0.85	0.86
Depreciation/Depletion	7.34	5.37	4.57	3.92
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.71	2.38	2.01	1.24
Changes in Working Capital	8.62	7.49	2.47	1.45
Cash from Operating Activities	21.95	17.19	9.90	7.47
Capital Expenditures	-11.24	-7.50	-1.51	-3.89
Other Investing Cash Flow Items, Total	-83.55	0.00	-2.75	0.00
Cash from Investing Activities	-94.78	-7.50	-4.26	-3.89
Financing Cash Flow Items	-1.00	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	86.60	1.47	0.60	0.20
Issuance (Retirement) of Debt, Net	-2.40	-1.48	-1.15	-1.42
Cash from Financing Activities	83.20	-0.01	-0.55	-1.22
Foreign Exchange Effects	-0.03	-0.14	-0.03	-0.06
Net Change in Cash	10.34	9.54	5.06	2.29
Cash Interest Paid, Supplemental	0.16	0.13	0.16	0.16
Cash Taxes Paid, Supplemental	0.30	0.11	0.30	0.00