Financial Statements for Tree.com Inc

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Tree.com 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	28.08	24.81	22.71	15.46	13.46
Other Revenue, Total	0.00	-0.87	0.59	1.51	-0.22
Total Revenue	28.08	23.94	23.30	16.97	13.23
Cost of Revenue, Total	1.36	1.47	1.23	0.80	0.80
Gross Profit	26.72	23.34	21.48	14.66	12.66
Selling/General/Admin. Expenses, Total	23.81	20.00	18.91	16.80	15.46
Research & Development	1.21	1.15	0.85	0.76	0.77
Depreciation/Amortization	0.93	0.94	1.03	1.15	1.33
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.03	-4.00	0.46	0.22	0.16
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28.33	19.56	22.49	19.73	18.51
Operating Income	-0.25	4.38	0.81	-2.76	-5.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.25	4.11	0.46	-2.90	-5.40
Income After Tax	-0.27	2.50	0.27	-1.75	-3.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.27	2.50	0.27	-1.75	-3.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.72	2.32	4.38	25.77	14.15
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.27	2.50	0.27	-1.75	-3.27
Income Available to Common Incl. Extra Items	-2.72	2.32	4.38	25.77	14.15
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	10.97	12.18	12.00	11.30	10.55
Diluted EPS Excluding Extraordinary Items	-0.02	0.21	0.02	-0.16	-0.31
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	0.09	0.03	0.06	-0.14	-0.30

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	75.80	57.91	57.02	216.78
Other Revenue, Total	1.65	-3.29	2.89	-
Total Revenue	77.44	54.62	59.92	216.78
Cost of Revenue, Total	4.29	4.13	5.14	74.76
Gross Profit	71.50	53.77	51.89	142.01
Selling/General/Admin. Expenses, Total	71.17	66.41	75.73	126.86
Research & Development	3.53	3.20	3.40	5.96
Depreciation/Amortization	4.46	5.91	4.45	11.51
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-3.16	36.06	4.28	22.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	80.29	115.72	93.00	241.09
Operating Income	-2.85	-61.11	-33.08	-24.31
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.00
Income Before Tax	-3.73	-61.48	-33.55	-24.84
Income After Tax	-2.25	-49.71	-26.60	-24.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.25	-49.71	-26.60	-24.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	46.62	-59.50	-18.18	-24.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.25	-49.71	-26.60	-24.47
Income Available to Common Incl. Extra Items	46.62	-59.50	-18.18	-24.47
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	11.31	10.99	11.01	10.54
Diluted EPS Excluding Extraordinary Items	-0.20	-4.52	-2.42	-2.32
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	-0.34	-2.37	-2.16	-0.97

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	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	73.33	80.19	89.78	94.68	58.95
Accounts Receivable - Trade, Net	13.54	11.49	10.41	7.41	5.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.54	11.49	10.41	7.41	5.64
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.01	0.77	1.52	1.84	1.20
Other Current Assets, Total	29.46	29.82	29.90	35.48	190.47
Total Current Assets	120.34	122.27	131.62	139.41	256.27
Property/Plant/Equipment, Total - Gross	30.01	29.45	30.73	30.56	29.63
Accumulated Depreciation, Total	-24.17	-23.29	-23.80	-22.87	-21.93
Goodwill, Net	3.63	3.63	3.63	3.63	3.63
Intangibles, Net	10.79	10.83	10.87	10.98	11.08
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.26	0.28	0.40	0.46	11.24
Total Assets	140.85	143.17	153.46	162.17	289.93
Accounts Payable	2.14	2.74	3.96	4.62	6.76
Accrued Expenses	10.49	11.54	11.68	8.35	9.09
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	40.94	40.09	42.97	55.93	208.54
Total Current Liabilities	53.56	54.37	58.61	68.90	224.38
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	4.71	4.69	0.57	0.51	0.51
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.99	1.19	1.43	5.41	4.93
Total Liabilities	59.26	60.25	60.60	74.82	229.82
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	905.07	903.69	915.42	914.06	912.47
Retained Earnings (Accumulated Deficit)	-814.20	-811.48	-813.80	-818.18	-843.96
Treasury Stock - Common	-9.41	-9.41	-8.89	-8.66	-8.53
Other Equity, Total	-	-	-	-	-
Total Equity	81.59	82.92	92.85	87.34	60.10
Total Liabilities & Shareholders' Equity	140.85	143.17	153.46	162.17	289.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.23	11.01	11.39	11.36	11.28

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	80.19	45.54	68.82	86.09
Accounts Receivable - Trade, Net	11.49	5.47	3.56	6.83
Receivables - Other	-	-	-	-
Total Receivables, Net	11.49	5.47	3.56	100.43
Total Inventory	-	-	-	-
Prepaid Expenses	0.77	1.06	1.04	10.76
Other Current Assets, Total	29.82	244.88	138.86	12.02
Total Current Assets	122.27	296.95	212.28	209.30
Property/Plant/Equipment, Total - Gross	29.45	29.26	25.42	44.40
Accumulated Depreciation, Total	-23.29	-20.88	-17.82	-32.14
Goodwill, Net	3.63	3.63	3.63	12.15
Intangibles, Net	10.83	11.19	41.32	57.63
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.28	11.19	17.97	0.50
Total Assets	143.17	331.34	282.80	291.83
Accounts Payable	2.74	9.07	6.56	5.91
Accrued Expenses	11.32	7.25	21.26	50.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	78.48
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	40.30	264.00	123.51	8.48
Total Current Liabilities	54.37	280.32	151.33	143.02
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	78.48
Deferred Income Tax	4.69	0.43	13.96	15.38
Minority Interest	-	-	-	-
Other Liabilities, Total	1.19	5.11	15.69	12.52
Total Liabilities	60.25	285.87	180.98	170.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.12	0.12	0.11
Additional Paid-In Capital	903.69	911.99	908.84	901.82
Retained Earnings (Accumulated Deficit)	-811.48	-858.11	-798.60	-781.02
Treasury Stock - Common	-9.41	-8.53	-8.53	0.00
Other Equity, Total	-	-	-	-
Total Equity	82.92	45.47	101.82	120.91
Total Liabilities & Shareholders' Equity	143.17	331.34	282.80	291.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.44	11.05	10.77	10.90

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	-2.72	46.62	44.31	39.92	14.15
Depreciation/Depletion	0.89	4.11	3.20	2.27	1.22
Amortization	0.04	0.36	0.31	0.21	0.11
Deferred Taxes	0.02	-0.09	0.13	0.08	0.08
Non-Cash Items	3.35	183.20	177.73	183.19	55.24
Changes in Working Capital	-7.58	-12.17	-7.11	-6.43	-4.16
Cash from Operating Activities	-5.99	222.03	218.58	219.23	66.63
Capital Expenditures	-0.59	-2.63	-2.05	-1.46	-0.61
Other Investing Cash Flow Items, Total	0.39	24.84	21.88	25.00	3.67
Cash from Investing Activities	-0.20	22.21	19.83	23.55	3.06
Financing Cash Flow Items	0.00	-196.46	-193.51	-193.16	-55.45
Total Cash Dividends Paid	-	-11.43	-	-	-
Issuance (Retirement) of Stock, Net	-0.67	-1.69	-0.66	-0.48	-0.83
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-0.67	-209.58	-194.17	-193.64	-56.28
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-6.86	34.65	44.24	49.14	13.41
Cash Interest Paid, Supplemental	-	1.31	-	-	-
Cash Taxes Paid, Supplemental	-	1.21	-	-	-

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	46.62	-59.50	-18.18	-24.47
Depreciation/Depletion	4.11	5.02	3.22	6.67
Amortization	0.36	0.89	1.23	4.85
Deferred Taxes	-0.09	-11.55	-6.94	-0.38
Non-Cash Items	183.20	-39.19	1.14	-96.90
Changes in Working Capital	-12.17	-5.45	-5.45	123.46
Cash from Operating Activities	222.03	-109.78	-24.98	13.22
Capital Expenditures	-2.63	-6.11	-5.12	-3.87
Other Investing Cash Flow Items, Total	24.84	-1.14	-0.16	-1.69
Cash from Investing Activities	22.21	-7.25	-5.28	-5.55
Financing Cash Flow Items	-196.46	94.71	22.09	-0.88
Total Cash Dividends Paid	-11.43	0.00	-	-
Issuance (Retirement) of Stock, Net	-1.69	-0.96	-9.10	3.36
Issuance (Retirement) of Debt, Net	-	-	-	2.29
Cash from Financing Activities	-209.58	93.75	12.99	4.78
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	34.65	-23.28	-17.27	12.45
Cash Interest Paid, Supplemental	1.31	0.08	1.15	1.26
Cash Taxes Paid, Supplemental	1.21	0.28	0.28	0.30