Financial Statements for RealPage, Inc.

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RealPage, 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	88.98	85.72	83.24	78.79	74.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	88.98	85.72	83.24	78.79	74.42
Cost of Revenue, Total	35.36	33.20	32.90	31.85	30.61
Gross Profit	53.62	52.52	50.34	46.94	43.80
Selling/General/Admin. Expenses, Total	36.17	17.49	31.05	35.27	25.81
Research & Development	11.28	12.13	11.55	11.13	10.73
Depreciation/Amortization	3.99	15.24	4.02	3.87	3.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	86.81	78.06	79.51	82.12	71.03
Operating Income	2.17	7.66	3.73	-3.33	3.38
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.43	-	-	-
Income Before Tax	2.08	7.24	3.32	-3.90	2.75
Income After Tax	1.02	3.72	2.11	-2.37	1.72
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.02	3.72	2.11	-2.37	1.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.02	3.72	2.11	-2.37	1.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.02	3.72	2.11	-2.37	1.72
Income Available to Common Incl. Extra Items	1.02	3.72	2.11	-2.37	1.72
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	75.45	80.03	74.28	71.10	73.17
Diluted EPS Excluding Extraordinary Items	0.01	0.05	0.03	-0.03	0.02
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	0.03	-0.18	0.03	0.04	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	322.17	257.98	188.27	140.90
Other Revenue, Total	-	-	-	-
Total Revenue	322.17	257.98	188.27	140.90
Cost of Revenue, Total	128.56	108.16	79.04	58.51
Gross Profit	193.61	149.82	109.23	82.39
Selling/General/Admin. Expenses, Total	124.62	96.96	66.02	48.01
Research & Development	41.15	36.96	36.92	27.45
Depreciation/Amortization	16.39	14.09	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	310.72	256.17	181.99	133.97
Operating Income	11.45	1.81	6.29	6.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.05	-3.25	-	-
Income Before Tax	9.40	-1.44	0.79	2.40
Income After Tax	5.18	-1.23	0.07	28.43
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.18	-1.23	0.07	28.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.18	-1.23	0.07	28.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.18	-1.23	-2.88	10.61
Income Available to Common Incl. Extra Items	5.18	-1.23	-2.88	10.61
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	74.00	68.48	39.74	25.51
Diluted EPS Excluding Extraordinary Items	0.07	-0.02	-0.07	0.42
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	0.14	-0.02	-0.06	0.44

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	22.76	33.80	36.22	45.84	49.58
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	22.76	33.80	36.22	45.84	49.58
Accounts Receivable - Trade, Net	54.65	51.94	45.35	43.75	42.65
Receivables - Other	-	-	-	-	-
Total Receivables, Net	54.65	51.94	45.35	43.75	42.65
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	38.77	41.74	29.82	35.48	32.85
Total Current Assets	116.18	127.48	111.39	125.06	125.07
Property/Plant/Equipment, Total - Gross	-	105.77	107.24	99.80	93.33
Accumulated Depreciation, Total	-	-73.28	-71.08	-68.35	-65.10
Goodwill, Net	141.69	134.03	134.82	130.54	131.90
Intangibles, Net	103.13	104.64	106.21	106.12	110.51
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.58	3.56	6.23	8.61	6.45
Total Assets	406.42	402.20	394.81	401.79	402.15
Accounts Payable	12.70	9.80	10.45	11.65	8.04
Accrued Expenses	22.77	19.25	20.52	28.90	29.03
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	88.09	95.81	78.69	81.12	77.55
Total Current Liabilities	123.57	124.86	109.65	121.68	114.62
Long Term Debt	0.00	10.79	25.00	35.00	45.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	10.79	25.00	35.00	45.00
Total Debt	0.00	10.79	25.00	35.00	45.00
Deferred Income Tax	0.00	0.01	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	16.05	11.47	13.09	13.21	13.23
Total Liabilities	139.61	147.13	147.74	169.89	172.85
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	358.88	347.20	342.08	328.27	322.71
Retained Earnings (Accumulated Deficit)	-84.76	-85.78	-89.50	-91.61	-89.24
Treasury Stock - Common	-7.26	-6.32	-5.53	-4.76	-4.18
Other Equity, Total	-0.13	-0.11	-0.06	-0.06	-0.06
Total Equity	266.81	255.07	247.07	231.91	229.30
Total Liabilities & Shareholders' Equity	406.42	402.20	394.81	401.79	402.15
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	76.61	75.83	75.36	73.66	73.43

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	33.80	51.27	118.01	4.43
Short Term Investments	-	-	-	-
Cash and Short Term Investments	33.80	51.27	118.01	4.43
Accounts Receivable - Trade, Net	51.94	43.88	29.58	25.84
Receivables - Other	-	-	-	-
Total Receivables, Net	51.94	43.88	29.58	25.84
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	41.74	29.60	22.93	20.73
Total Current Assets	127.48	124.76	170.52	51.00
Property/Plant/Equipment, Total - Gross	105.77	89.80	75.11	61.07
Accumulated Depreciation, Total	-73.28	-61.82	-50.60	-40.32
Goodwill, Net	134.03	129.29	73.89	27.37
Intangibles, Net	104.64	112.31	54.36	22.89
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.56	5.73	19.51	20.10
Total Assets	402.20	400.06	342.79	142.11
Accounts Payable	9.80	12.22	4.79	3.71
Accrued Expenses	9.10	6.33	6.95	5.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.07	11.31	9.95
Other Current liabilities, Total	105.95	95.76	70.94	59.36
Total Current Liabilities	124.86	114.38	93.97	78.05
Long Term Debt	10.79	50.31	55.26	43.45
Capital Lease Obligations	-	0.00	0.07	0.59
Total Long Term Debt	10.79	50.31	55.32	44.04
Total Debt	10.79	50.38	66.63	53.99
Deferred Income Tax	0.01	-	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	11.47	12.50	20.91	14.67
Total Liabilities	147.13	177.18	170.21	136.76
Redeemable Preferred Stock, Total	-	-	0.00	71.83
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.07	0.07	0.03
Additional Paid-In Capital	347.20	316.96	263.22	24.23
Retained Earnings (Accumulated Deficit)	-85.78	-90.96	-89.73	-89.80
Treasury Stock - Common	-6.32	-3.14	-0.96	-0.94
Other Equity, Total	-0.11	-0.06	-0.02	0.00
Total Equity	255.07	222.88	172.58	5.36
Total Liabilities & Shareholders' Equity	402.20	400.06	342.79	142.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.83	72.70	68.49	26.46

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	1.02	5.18	1.46	-0.65	1.72
Depreciation/Depletion	7.80	32.47	23.68	15.74	7.88
Amortization	-	-	-	-	-
Deferred Taxes	0.69	2.62	-0.07	-0.86	0.58
Non-Cash Items	9.89	18.02	14.28	8.87	4.60
Changes in Working Capital	-2.18	0.11	1.80	9.11	-3.87
Cash from Operating Activities	17.20	58.41	41.16	32.21	10.90
Capital Expenditures	-8.32	-22.15	-18.83	-10.13	-3.63
Other Investing Cash Flow Items, Total	-10.05	-10.63	-19.49	-13.51	-4.30
Cash from Investing Activities	-18.37	-32.78	-38.32	-23.64	-7.94
Financing Cash Flow Items	-0.31	-11.56	0.00	0.00	0.00
Total Cash Dividends Paid	-	0.00	-	-	-
Issuance (Retirement) of Stock, Net	0.59	8.88	7.42	1.38	0.71
Issuance (Retirement) of Debt, Net	-10.14	-40.38	-25.31	-15.38	-5.37
Cash from Financing Activities	-9.85	-43.05	-17.89	-14.00	-4.66
Foreign Exchange Effects	-0.02	-0.05	0.00	-0.01	0.00
Net Change in Cash	-11.04	-17.47	-15.05	-5.44	-1.70
Cash Interest Paid, Supplemental	-	1.58	1.32	0.95	0.53
Cash Taxes Paid, Supplemental	-	0.51	0.26	0.26	0.02

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	5.18	-1.23	0.07	28.43
Depreciation/Depletion	32.47	29.15	20.96	14.77
Amortization	-	-	-	-
Deferred Taxes	2.62	0.52	-0.09	-26.31
Non-Cash Items	17.63	22.37	7.22	2.92
Changes in Working Capital	0.50	-1.58	-0.47	4.94
Cash from Operating Activities	58.41	49.23	27.69	24.76
Capital Expenditures	-22.15	-18.00	-12.18	-9.51
Other Investing Cash Flow Items, Total	-10.63	-89.75	-70.92	-15.17
Cash from Investing Activities	-32.78	-107.75	-83.09	-24.68
Financing Cash Flow Items	-11.56	-2.42	155.08	0.00
Total Cash Dividends Paid	0.00	0.00	-0.67	-2.52
Issuance (Retirement) of Stock, Net	8.88	10.49	2.38	0.06
Issuance (Retirement) of Debt, Net	-40.38	-16.25	12.20	2.56
Cash from Financing Activities	-43.05	-8.18	169.00	0.10
Foreign Exchange Effects	-0.05	-0.04	-0.02	0.00
Net Change in Cash	-17.47	-66.74	113.58	0.18
Cash Interest Paid, Supplemental	1.58	2.50	5.27	3.83
Cash Taxes Paid, Supplemental	0.51	-51.27	0.19	0.23