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 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2011-12-31
Revenue	24.66	23.38	43.38	20.65
Other Revenue, Total	-	-	-	-
Total Revenue	24.66	23.38	43.38	20.65
Cost of Revenue, Total	4.98	4.63	8.79	4.12
Gross Profit	19.68	18.75	34.59	16.53
Selling/General/Admin. Expenses, Total	13.18	11.95	24.69	11.62
Research & Development	4.87	5.08	10.25	4.95
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23.03	21.66	43.73	20.70
Operating Income	1.63	1.72	-0.34	-0.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	0.01	-0.10	-0.45
Income Before Tax	1.46	1.74	-0.56	-0.53
Income After Tax	1.18	1.67	-0.56	-0.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.18	1.67	-0.56	-0.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.18	1.67	-0.56	-0.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.22	0.41	-0.56	-0.14
Income Available to Common Incl. Extra Items	1.22	0.41	-0.56	-0.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.01	1.25	0.00	0.00
Diluted Weighted Average Shares	35.06	26.55	5.39	5.30
Diluted EPS Excluding Extraordinary Items	0.04	0.06	-0.10	-0.03
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	0.06	-0.10	-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 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2011-12-31
Cash & Equivalents	34.88	25.80	28.46	24.55
Short Term Investments	83.55	-	-	0.00
Cash and Short Term Investments	118.43	25.80	28.46	24.55
Accounts Receivable - Trade, Net	24.55	23.45	18.34	20.75
Receivables - Other	-	-	-	-
Total Receivables, Net	24.55	23.45	18.34	20.75
Total Inventory	-	-	-	-
Prepaid Expenses	4.38	6.50	5.14	3.77
Other Current Assets, Total	-	-	-	-
Total Current Assets	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
Intangibles, Net	2.81	2.87	2.97	3.17
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.69	2.00	2.22	2.36
Total Assets	170.32	77.84	73.96	68.79
Accounts Payable	2.03	1.72	3.31	2.25
Accrued Expenses	7.80	9.09	9.46	8.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.18	1.56	1.73	1.99
Other Current liabilities, Total	56.50	51.69	49.00	46.72
Total Current Liabilities	67.51	64.05	63.49	59.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.81	1.07	1.41	2.41
Total Long Term Debt	0.81	1.07	1.41	2.41
Total Debt	1.99	2.63	3.13	4.39
Deferred Income Tax	0.59	0.50	0.54	0.66
Minority Interest	-	-	-	-
Other Liabilities, Total	9.85	7.34	6.91	6.85
Total Liabilities	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	0.01	0.06	0.01
Additional Paid-In Capital	166.65	17.26	15.66	12.93
Retained Earnings (Accumulated Deficit)	-74.09	-1.00	-1.04	-76.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.03	-75.27	-76.93	-0.98
Total Equity	91.56	4.87	1.61	-0.55
Total Liabilities & Shareholders' Equity	170.32	77.84	73.96	68.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	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)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30
Net Income/Starting Line	2.28	1.10	-0.56
Depreciation/Depletion	7.34	5.40	3.55
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	3.71	2.79	1.65
Changes in Working Capital	8.62	1.38	5.39
Cash from Operating Activities	21.95	10.67	10.02
Capital Expenditures	-11.24	-8.10	-5.99
Other Investing Cash Flow Items, Total	-83.55	-	0.00
Cash from Investing Activities	-94.78	-8.10	-5.99
Financing Cash Flow Items	-1.00	-1.00	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	86.60	1.44	1.20
Issuance (Retirement) of Debt, Net	-2.40	-1.76	-1.26
Cash from Financing Activities	83.20	-1.32	-0.06
Foreign Exchange Effects	-0.03	0.02	-0.06
Net Change in Cash	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