Financial Statements for Tangoe Inc

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Tangoe 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	44.86	43.97	40.14	36.26	34.15
Other Revenue, Total	-	-	-	-	-
Total Revenue	44.86	43.97	40.14	36.26	34.15
Cost of Revenue, Total	20.82	19.96	18.28	16.59	15.77
Gross Profit	24.04	24.01	21.85	19.67	18.37
Selling/General/Admin. Expenses, Total	15.52	14.60	14.36	12.96	12.24
Research & Development	4.95	4.57	4.26	4.17	3.69
Depreciation/Amortization	2.49	2.50	2.30	2.00	1.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.15	0.00	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	43.92	41.62	39.20	35.72	33.58
Operating Income	0.94	2.35	0.94	0.54	0.56
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.56	-0.01	-	-	-
Income Before Tax	1.36	2.10	0.70	0.37	0.35
Income After Tax	1.12	1.93	0.58	0.34	0.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.12	1.93	0.58	0.34	0.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.12	1.93	0.58	0.34	0.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.12	1.93	0.58	0.34	0.19
Income Available to Common Incl. Extra Items	1.12	1.93	0.58	0.34	0.19
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	40.46	37.96	40.96	41.12	39.43
Diluted EPS Excluding Extraordinary Items	0.03	0.05	0.01	0.01	0.00
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	0.05	0.01	0.01	0.00

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	154.51	104.94	68.47	55.92
Other Revenue, Total	-	-	-	-
Total Revenue	154.51	104.94	68.47	55.92
Cost of Revenue, Total	70.60	49.98	30.22	24.90
Gross Profit	83.91	54.96	38.25	31.02
Selling/General/Admin. Expenses, Total	54.74	34.42	23.99	19.34
Research & Development	16.12	11.86	9.32	8.07
Depreciation/Amortization	8.67	4.55	3.53	3.54
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.55	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	150.12	102.36	67.06	55.84
Operating Income	4.39	2.58	1.41	0.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	0.00	0.00	0.00
Income Before Tax	3.52	-2.42	-1.46	-2.29
Income After Tax	3.04	-2.96	-1.75	-2.55
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.04	-2.96	-1.75	-2.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.04	-2.96	-1.75	-2.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.04	-5.16	-5.53	-6.33
Income Available to Common Incl. Extra Items	3.04	-5.16	-5.53	-6.33
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	39.87	31.40	31.40	31.40
Diluted EPS Excluding Extraordinary Items	0.08	-0.16	-0.18	-0.20
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	-0.13	-0.18	-0.20

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	43.55	50.21	55.74	78.44	37.87
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	43.55	50.21	55.74	78.44	37.87
Accounts Receivable - Trade, Net	37.78	38.31	33.22	26.69	26.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	37.78	38.31	33.22	26.69	26.55
Total Inventory	-	-	-	-	-
Prepaid Expenses	3.59	3.38	3.28	2.81	3.43
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	84.93	91.90	92.24	107.95	67.84
Property/Plant/Equipment, Total - Gross	-	12.22	11.73	10.56	10.24
Accumulated Depreciation, Total	-	-8.22	-7.72	-7.22	-6.75
Goodwill, Net	65.50	65.83	65.88	44.64	44.73
Intangibles, Net	41.92	44.25	46.33	34.16	34.54
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.20	1.29	1.41	1.27	1.91
Total Assets	197.31	207.27	209.87	191.35	152.52
Accounts Payable	10.63	9.13	8.27	7.63	8.55
Accrued Expenses	8.04	12.04	9.42	7.74	7.92
Notes Payable/Short Term Debt	13.11	22.44	28.56	17.31	13.19
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	9.34	9.95	10.12	10.09	10.20
Total Current Liabilities	41.12	53.56	56.36	42.77	39.87
Long Term Debt	0.05	0.13	0.23	0.33	4.92
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.05	0.13	0.23	0.33	4.92
Total Debt	13.16	22.57	28.78	17.64	18.11
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.29	4.96	5.17	5.29	5.88
Total Liabilities	46.47	58.65	61.76	48.38	50.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	204.06	202.19	203.53	199.52	158.52
Retained Earnings (Accumulated Deficit)	-52.63	-53.76	-55.68	-56.27	-56.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.58	0.18	0.27	-0.29	-0.06
Total Equity	150.84	148.62	148.12	142.97	101.86
Total Liabilities & Shareholders' Equity	197.31	207.27	209.87	191.35	152.52
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.51	37.61	37.86	37.29	34.35

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	50.21	43.41	5.91	6.16
Short Term Investments	-	-	-	-
Cash and Short Term Investments	50.21	43.41	5.91	6.16
Accounts Receivable - Trade, Net	38.31	25.31	14.30	11.52
Receivables - Other	-	-	-	-
Total Receivables, Net	38.31	25.31	14.30	11.52
Total Inventory	-	-	-	-
Prepaid Expenses	3.38	2.50	1.39	1.59
Other Current Assets, Total	-	-	-	-
Total Current Assets	91.90	71.22	21.60	19.26
Property/Plant/Equipment, Total - Gross	12.22	9.57	6.67	5.55
Accumulated Depreciation, Total	-8.22	-6.24	-4.88	-3.79
Goodwill, Net	65.83	36.27	17.64	17.64
Intangibles, Net	44.25	28.80	15.78	16.84
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.29	1.24	1.93	0.57
Total Assets	207.27	140.86	58.74	56.08
Accounts Payable	9.13	6.61	3.30	2.86
Accrued Expenses	12.04	7.06	3.36	2.28
Notes Payable/Short Term Debt	22.44	7.90	6.35	9.40
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9.95	10.13	8.30	7.08
Total Current Liabilities	53.56	31.70	21.32	21.62
Long Term Debt	0.13	6.85	10.93	11.93
Capital Lease Obligations	-	1.44	0.85	-
Total Long Term Debt	0.13	8.29	11.78	11.93
Total Debt	22.57	16.19	18.12	21.33
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.96	4.28	6.23	3.95
Total Liabilities	58.65	44.27	39.32	37.51
Redeemable Preferred Stock, Total	-	0.00	61.44	57.60
Preferred Stock - Non Redeemable, Net	-	0.00	0.37	0.37
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	202.19	153.42	9.25	6.71
Retained Earnings (Accumulated Deficit)	-53.76	-56.80	-51.64	-46.10
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.18	-0.04	0.00	0.00
Total Equity	148.62	96.59	19.42	18.57
Total Liabilities & Shareholders' Equity	207.27	140.86	58.74	56.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.61	33.15	31.40	31.40

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	1.12	3.04	1.11	0.53	0.19
Depreciation/Depletion	2.49	8.67	6.17	0.36	1.88
Amortization	0.06	0.17	0.12	0.07	0.03
Deferred Taxes	0.11	0.18	0.07	0.01	0.01
Non-Cash Items	2.56	10.03	7.11	7.61	1.83
Changes in Working Capital	-0.50	-5.40	-1.05	-1.05	-0.41
Cash from Operating Activities	5.84	16.69	13.54	7.54	3.53
Capital Expenditures	-0.27	-1.82	-1.33	-0.75	-0.43
Other Investing Cash Flow Items, Total	-8.79	-38.41	-38.41	-9.20	-8.58
Cash from Investing Activities	-9.06	-40.23	-39.74	-9.95	-9.00
Financing Cash Flow Items	0.00	0.09	0.09	0.09	0.07
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.93	39.20	41.47	40.21	1.40
Issuance (Retirement) of Debt, Net	-0.31	-8.90	-2.99	-2.75	-1.54
Cash from Financing Activities	-3.24	30.40	38.58	37.55	-0.08
Foreign Exchange Effects	-0.20	-0.05	-0.04	-0.11	0.01
Net Change in Cash	-6.66	6.80	12.33	35.03	-5.54
Cash Interest Paid, Supplemental	-	0.13	0.09	0.07	0.04
Cash Taxes Paid, Supplemental	-	0.28	0.28	0.23	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	3.04	-2.96	-1.75	-2.55
Depreciation/Depletion	8.67	4.55	3.53	3.54
Amortization	0.17	0.09	0.03	0.00
Deferred Taxes	0.18	0.30	0.19	0.19
Non-Cash Items	10.03	8.83	2.57	0.76
Changes in Working Capital	-5.40	-0.68	-1.16	0.50
Cash from Operating Activities	16.69	10.15	3.40	2.43
Capital Expenditures	-1.82	-0.85	-0.37	-0.66
Other Investing Cash Flow Items, Total	-38.41	-22.19	0.00	-0.07
Cash from Investing Activities	-40.23	-23.05	-0.37	-0.73
Financing Cash Flow Items	0.09	-0.17	0.43	-0.29
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	39.20	68.58	0.30	-0.33
Issuance (Retirement) of Debt, Net	-8.90	-18.02	-4.01	-1.48
Cash from Financing Activities	30.40	50.39	-3.28	-2.09
Foreign Exchange Effects	-0.05	-	-	-
Net Change in Cash	6.80	37.49	-0.25	-0.39
Cash Interest Paid, Supplemental	0.13	1.62	2.04	2.03
Cash Taxes Paid, Supplemental	0.28	0.22	0.04	0.07