Financial Statements for SoundBite Communications Inc

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SoundBite Communications 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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13.85	12.16	10.98	11.08
Other Revenue, Total	-	-	-	-
Total Revenue	13.85	12.16	10.98	11.08
Cost of Revenue, Total	5.07	4.75	4.71	4.39
Gross Profit	8.79	7.41	6.26	6.69
Selling/General/Admin. Expenses, Total	6.47	6.11	6.03	6.17
Research & Development	1.89	1.88	1.76	1.69
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13.42	12.74	12.51	12.25
Operating Income	0.43	-0.58	-1.53	-1.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.45	-0.55	-1.53	-1.13
Income After Tax	0.47	-0.51	-1.53	-0.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.47	-0.51	-1.53	-0.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.47	-0.51	-1.53	-0.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.47	-0.51	-1.53	-0.25
Income Available to Common Incl. Extra Items	0.47	-0.51	-1.53	-0.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	16.36	16.39	16.43	16.44
Diluted EPS Excluding Extraordinary Items	0.03	-0.03	-0.09	-0.02
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	0.02	-0.03	-0.09	-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
Revenue	48.07	41.65	39.49	40.18
Other Revenue, Total	-	-	-	-
Total Revenue	48.07	41.65	39.49	40.18
Cost of Revenue, Total	18.92	17.02	15.96	15.90
Gross Profit	29.16	24.64	23.54	24.28
Selling/General/Admin. Expenses, Total	24.78	20.92	20.97	22.62
Research & Development	7.22	6.11	5.89	5.63
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.12
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	50.92	44.05	42.81	44.27
Operating Income	-2.85	-2.40	-3.32	-4.08
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.77	-2.40	-3.31	-4.01
Income After Tax	-1.82	-1.51	-3.29	-4.03
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.82	-1.51	-3.29	-4.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.82	-1.51	-3.29	-4.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.82	-1.51	-3.29	-4.03
Income Available to Common Incl. Extra Items	-1.82	-1.51	-3.29	-4.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	16.40	16.44	16.34	15.96
Diluted EPS Excluding Extraordinary Items	-0.11	-0.09	-0.20	-0.25
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	-0.11	-0.08	-0.20	-0.25

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 2012-03-31
Cash & Equivalents	10.12	16.27	16.98	15.85
Short Term Investments	4.90	7.79	7.24	8.75
Cash and Short Term Investments	15.02	24.06	24.22	24.60
Accounts Receivable - Trade, Net	10.22	8.49	8.05	8.04
Receivables - Other	-	-	-	-
Total Receivables, Net	10.22	8.49	8.05	8.04
Total Inventory	-	-	-	-
Prepaid Expenses	1.62	1.71	1.74	1.49
Other Current Assets, Total	-	-	-	-
Total Current Assets	26.86	34.26	34.01	34.13
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6.59	6.59	6.59	6.59
Intangibles, Net	2.76	3.19	3.62	4.13
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.09	0.11	0.11	0.13
Total Assets	38.33	46.18	46.33	47.00
Accounts Payable	1.45	1.50	1.73	1.03
Accrued Expenses	4.46	4.79	4.04	3.51
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.42	0.40	0.21	0.53
Total Current Liabilities	6.33	6.69	5.98	5.07
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	0.63	0.64	1.10	1.35
Total Liabilities	6.96	7.33	7.08	6.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	71.92	71.58	71.31	70.99
Retained Earnings (Accumulated Deficit)	-39.66	-31.88	-31.36	-29.83
Treasury Stock - Common	-0.83	-0.81	-0.64	-0.52
Other Equity, Total	-0.07	-0.07	-0.07	-0.07
Total Equity	31.37	38.84	39.25	40.59
Total Liabilities & Shareholders' Equity	38.33	46.18	46.33	47.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.50	16.36	16.42	16.41

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	10.12	17.71	34.16	36.32
Short Term Investments	4.90	10.98	0.00	-
Cash and Short Term Investments	15.02	28.68	34.16	36.32
Accounts Receivable - Trade, Net	10.22	8.16	6.58	6.88
Receivables - Other	-	-	-	-
Total Receivables, Net	10.22	8.16	6.58	6.88
Total Inventory	-	-	-	-
Prepaid Expenses	1.62	1.42	1.18	1.34
Other Current Assets, Total	-	-	-	-
Total Current Assets	26.86	38.26	41.92	44.54
Property/Plant/Equipment, Total - Gross	16.00	15.66	15.25	14.36
Accumulated Depreciation, Total	-13.97	-13.58	-12.70	-11.57
Goodwill, Net	6.59	4.29	0.76	0.21
Intangibles, Net	2.76	2.04	0.52	0.08
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.09	0.12	0.23	0.13
Total Assets	38.33	46.78	45.98	47.75
Accounts Payable	1.45	0.77	1.07	0.97
Accrued Expenses	4.46	3.44	3.30	3.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.42	0.56	0.00	-
Total Current Liabilities	6.33	4.77	4.36	4.18
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	0.63	1.24	0.42	0.54
Total Liabilities	6.96	6.02	4.79	4.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	71.92	70.68	69.45	68.01
Retained Earnings (Accumulated Deficit)	-39.66	-29.58	-28.08	-24.79
Treasury Stock - Common	-0.83	-0.27	-0.13	-0.13
Other Equity, Total	-0.07	-0.07	-0.07	-0.07
Total Equity	31.37	40.77	41.19	43.03
Total Liabilities & Shareholders' Equity	38.33	46.78	45.98	47.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.50	16.41	16.38	16.31

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	-1.82	-2.29	-1.78	-0.25
Depreciation/Depletion	1.35	1.01	0.67	0.34
Amortization	1.77	1.34	0.91	0.41
Deferred Taxes	-0.96	-0.93	-0.89	-0.89
Non-Cash Items	0.94	0.68	0.33	0.30
Changes in Working Capital	-0.77	1.44	1.34	0.62
Cash from Operating Activities	0.52	1.25	0.59	0.53
Capital Expenditures	-1.09	-1.01	-0.55	-0.38
Other Investing Cash Flow Items, Total	1.80	-1.30	-0.55	-1.83
Cash from Investing Activities	0.71	-2.31	-1.09	-2.21
Financing Cash Flow Items	-0.21	-	-	0.00
Total Cash Dividends Paid	-8.26	-	-	-
Issuance (Retirement) of Stock, Net	-0.35	-0.38	-0.23	-0.18
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-8.81	-0.38	-0.23	-0.18
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-7.59	-1.44	-0.73	-1.86
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.01	0.01	0.01	0.01

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	-1.82	-1.51	-3.29	-4.03
Depreciation/Depletion	1.35	1.34	1.84	2.49
Amortization	1.77	0.84	0.06	0.13
Deferred Taxes	-0.96	-0.91	0.00	-
Non-Cash Items	0.94	1.33	1.41	1.13
Changes in Working Capital	-0.77	-1.80	0.29	-0.01
Cash from Operating Activities	0.52	-0.70	0.31	-0.29
Capital Expenditures	-1.09	-0.84	-2.07	-0.89
Other Investing Cash Flow Items, Total	1.80	-14.82	-0.50	-0.26
Cash from Investing Activities	0.71	-15.66	-2.57	-1.14
Financing Cash Flow Items	-0.21	-	-	-
Total Cash Dividends Paid	-8.26	-	-	-
Issuance (Retirement) of Stock, Net	-0.35	-0.09	0.09	0.33
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-8.81	-0.09	0.09	0.33
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-7.59	-16.45	-2.17	-1.10
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	0.01	0.05	0.01	0.02