Financial Statements for Servicesource International Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Servicesource International Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	61.12	67.34	59.09	117.27	57.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	61.12	67.34	59.09	117.27	57.57
Cost of Revenue, Total	38.50	35.32	34.54	66.46	32.58
Gross Profit	22.62	32.03	24.55	50.81	25.00
Selling/General/Admin. Expenses, Total	26.03	26.26	23.51	48.28	23.55
Research & Development	6.25	5.96	4.42	8.88	4.58
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	70.78	67.54	62.47	123.62	60.71
Operating Income	-9.65	-0.20	-3.38	-6.35	-3.13
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.11	-0.41	0.19	-0.31	-0.04
Income Before Tax	-9.76	-0.67	-3.26	-6.78	-3.23
Income After Tax	-10.46	-1.19	-3.58	-38.05	-1.28
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-10.46	-1.19	-3.58	-38.05	-1.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-10.46	-1.19	-3.58	-38.05	-1.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-10.46	-1.19	-3.58	-38.05	-1.28
Income Available to Common Incl. Extra Items	-10.46	-1.19	-3.58	-38.05	-1.28
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	75.61	75.09	74.67	73.32	73.21
Diluted EPS Excluding Extraordinary Items	-0.14	-0.02	-0.05	-0.52	-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	-0.14	-0.03	-0.04	-0.20	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
Revenue	243.70	205.50	152.94	110.68
Other Revenue, Total	-	-	-	-
Total Revenue	243.70	205.50	152.94	110.68
Cost of Revenue, Total	136.32	113.41	90.05	58.88
Gross Profit	107.38	92.09	62.89	51.80
Selling/General/Admin. Expenses, Total	98.06	82.17	54.50	36.96
Research & Development	19.25	13.07	7.19	2.05
Depreciation/Amortization	-	-	-	0.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	253.64	208.65	151.73	97.96
Operating Income	-9.93	-3.15	1.20	12.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.54	-0.62	-0.35	0.64
Income Before Tax	-10.71	-4.27	-0.42	12.24
Income After Tax	-42.81	15.11	-2.57	10.38
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-42.81	15.11	-2.57	10.38
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-42.81	15.11	-2.57	10.38
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-42.81	15.11	-2.57	10.38
Income Available to Common Incl. Extra Items	-42.81	15.11	-2.57	10.38
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	74.27	73.58	57.28	58.91
Diluted EPS Excluding Extraordinary Items	-0.58	0.21	-0.04	0.18
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	-0.26	0.21	-0.04	0.18

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	67.95	76.57	50.43	65.59	56.10
Short Term Investments	49.76	32.87	0.00	48.61	44.78
Cash and Short Term Investments	117.70	109.44	110.28	114.20	100.89
Accounts Receivable - Trade, Net	59.04	65.24	58.51	51.39	59.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	59.04	65.24	58.51	51.39	59.37
Total Inventory	-	-	-	-	-
Prepaid Expenses	5.09	5.18	6.96	8.40	10.04
Other Current Assets, Total	0.18	0.39	0.36	0.20	3.58
Total Current Assets	182.01	180.25	176.11	174.19	173.89
Property/Plant/Equipment, Total - Gross	-	34.09	26.54	27.25	22.53
Accumulated Depreciation, Total	-	-32.56	-29.72	-27.09	-25.02
Goodwill, Net	6.33	6.33	6.33	6.33	6.33
Intangibles, Net	-	32.98	38.51	33.50	32.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.80	3.38	2.69	2.51	32.22
Total Assets	223.49	224.47	220.47	216.70	242.25
Accounts Payable	5.32	3.29	5.58	7.53	5.55
Accrued Expenses	26.02	21.84	20.85	19.65	18.69
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.33	0.33	0.73	0.72	0.71
Other Current liabilities, Total	-	5.36	6.19	6.64	5.99
Total Current Liabilities	31.66	30.82	33.35	34.55	30.94
Long Term Debt	-	-	0.71	0.79	0.89
Capital Lease Obligations	0.54	0.64	-	-	-
Total Long Term Debt	0.54	0.64	0.71	0.79	0.89
Total Debt	0.87	0.96	1.44	1.51	1.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.00	6.09	5.35	5.31	4.94
Total Liabilities	37.21	37.55	39.41	40.64	36.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	220.36	210.65	203.67	194.93	187.51
Retained Earnings (Accumulated Deficit)	-33.85	-23.40	-22.21	-18.63	18.14
Treasury Stock - Common	-0.44	-0.44	-0.44	-0.44	-0.44
Other Equity, Total	0.20	0.11	0.04	0.19	0.26
Total Equity	186.28	186.93	181.06	176.06	205.48
Total Liabilities & Shareholders' Equity	223.49	224.47	220.47	216.70	242.25
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	76.72	75.64	75.53	74.84	74.21

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	76.57	-	-	-
Short Term Investments	32.87	42.88	0.00	-
Cash and Short Term Investments	109.44	108.86	22.65	13.17
Accounts Receivable - Trade, Net	65.24	54.09	49.24	28.02
Receivables - Other	-	-	-	-
Total Receivables, Net	65.24	54.09	49.24	28.76
Total Inventory	-	-	-	-
Prepaid Expenses	5.18	7.95	3.34	1.09
Other Current Assets, Total	0.39	3.53	1.16	0.71
Total Current Assets	180.25	174.43	76.39	43.73
Property/Plant/Equipment, Total - Gross	34.09	18.98	12.44	7.63
Accumulated Depreciation, Total	-32.56	-23.19	-13.96	-7.97
Goodwill, Net	6.33	6.33	6.33	6.33
Intangibles, Net	32.98	31.05	20.93	14.34
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.38	31.36	5.96	5.52
Total Assets	224.47	238.96	108.10	69.58
Accounts Payable	3.29	8.62	3.71	1.12
Accrued Expenses	21.84	26.13	49.61	18.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.33	0.71	2.28	3.32
Other Current liabilities, Total	5.36	4.18	2.65	1.57
Total Current Liabilities	30.82	39.63	58.25	24.63
Long Term Debt	-	-	13.96	13.58
Capital Lease Obligations	0.64	0.96	0.98	0.70
Total Long Term Debt	0.64	0.96	14.94	14.29
Total Debt	0.96	1.66	17.22	17.61
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.09	1.35	1.03	0.34
Total Liabilities	37.55	41.95	74.22	39.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	34.16	30.51
Additional Paid-In Capital	210.65	177.80	0.00	-
Retained Earnings (Accumulated Deficit)	-23.40	19.42	0.00	-
Treasury Stock - Common	-0.44	-0.44	-0.44	-0.13
Other Equity, Total	0.11	0.24	0.16	-0.05
Total Equity	186.93	197.02	33.88	30.33
Total Liabilities & Shareholders' Equity	224.47	238.96	108.10	69.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.64	72.57	57.51	56.88

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	-10.46	-42.81	-41.63	-38.05	-1.28
Depreciation/Depletion	3.21	10.00	7.09	4.58	2.27
Amortization	-	-	-	-	-
Deferred Taxes	0.46	31.34	32.53	32.22	-0.87
Non-Cash Items	6.25	20.40	15.71	10.54	4.82
Changes in Working Capital	6.42	-8.43	-4.55	0.52	-11.26
Cash from Operating Activities	5.88	10.50	9.15	9.81	-6.32
Capital Expenditures	-1.23	-20.35	-17.05	-11.24	-6.63
Other Investing Cash Flow Items, Total	-17.03	9.46	42.37	-6.16	-2.07
Cash from Investing Activities	-18.26	-10.89	25.32	-17.40	-8.70
Financing Cash Flow Items	-0.18	1.35	0.27	-0.36	-0.36
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	3.74	10.46	10.28	7.82	5.82
Issuance (Retirement) of Debt, Net	-0.08	-0.71	-0.23	-0.15	-0.08
Cash from Financing Activities	3.48	11.09	10.31	7.30	5.38
Foreign Exchange Effects	0.28	-0.12	-0.49	-0.11	-0.23
Net Change in Cash	-8.62	10.59	44.29	-0.40	-9.88
Cash Interest Paid, Supplemental	-	0.13	-	-	-
Cash Taxes Paid, Supplemental	-	-3.99	-	-	-

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	-42.81	15.11	-2.57	10.38
Depreciation/Depletion	10.00	9.37	6.14	3.53
Amortization	-	-	-	-
Deferred Taxes	31.34	-19.26	-1.34	-1.02
Non-Cash Items	20.40	9.47	8.32	6.09
Changes in Working Capital	-8.43	-25.92	12.07	0.53
Cash from Operating Activities	10.50	-11.23	22.63	19.50
Capital Expenditures	-20.35	-14.05	-9.17	-7.48
Other Investing Cash Flow Items, Total	9.46	-43.49	0.00	0.00
Cash from Investing Activities	-10.89	-57.54	-9.17	-7.48
Financing Cash Flow Items	1.35	2.63	-2.60	0.13
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	10.46	125.80	0.24	0.46
Issuance (Retirement) of Debt, Net	-0.71	-16.25	-1.78	-2.97
Cash from Financing Activities	11.09	112.18	-4.14	-2.38
Foreign Exchange Effects	-0.12	-0.08	0.16	-0.26
Net Change in Cash	10.59	43.33	9.48	9.39
Cash Interest Paid, Supplemental	0.13	0.52	0.92	1.04
Cash Taxes Paid, Supplemental	-3.99	2.46	3.63	5.63