Financial Statements for Web.com Group Inc

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Web.com Group 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	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	115.55	111.43	296.21	98.95	91.51
Other Revenue, Total	-	-	-	-	-
Total Revenue	115.55	111.43	296.21	98.95	91.51
Cost of Revenue, Total	42.64	41.73	118.60	39.80	38.61
Gross Profit	72.91	69.70	177.61	59.15	52.91
Selling/General/Admin. Expenses, Total	47.14	42.40	125.22	41.75	41.15
Research & Development	8.21	8.21	26.05	8.46	9.71
Depreciation/Amortization	20.04	19.75	59.23	19.73	19.68
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	19.53	41.92	2.52	0.44	0.91
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	137.56	154.01	331.62	110.19	110.06
Operating Income	-22.02	-42.58	-35.41	-11.24	-18.54
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-31.97	-56.59	-82.37	-23.27	-36.32
Income After Tax	-46.50	-51.88	-70.34	-19.06	-29.78
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-46.50	-51.88	-70.34	-19.06	-29.78
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-46.50	-51.88	-70.34	-19.06	-29.78
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-46.50	-51.88	-70.34	-19.06	-29.78
Income Available to Common Incl. Extra Items	-46.50	-51.88	-70.34	-19.06	-29.78
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	48.09	47.07	46.72	47.03	46.14
Diluted EPS Excluding Extraordinary Items	-0.97	-1.10	-1.51	-0.41	-0.65
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	-0.70	-0.52	-1.46	-0.40	-0.63

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	407.65	199.21	120.29	105.49
Other Revenue, Total	-	-	0.00	1.00
Total Revenue	407.65	199.21	120.29	106.49
Cost of Revenue, Total	160.33	84.82	53.23	40.39
Gross Profit	247.32	114.38	67.06	65.10
Selling/General/Admin. Expenses, Total	167.62	96.91	52.79	42.48
Research & Development	34.26	19.25	10.91	8.48
Depreciation/Amortization	78.98	29.46	15.72	13.29
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	44.45	13.34	2.17	1.94
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	485.63	243.78	134.82	106.58
Operating Income	-77.99	-44.57	-14.54	-0.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-138.96	-62.59	-17.37	0.14
Income After Tax	-122.22	-12.51	-6.65	1.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-122.22	-12.51	-6.65	1.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-122.22	-12.31	-6.53	2.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-122.22	-12.51	-6.65	1.57
Income Available to Common Incl. Extra Items	-122.22	-12.31	-6.53	2.61
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	46.89	30.68	25.52	26.98
Diluted EPS Excluding Extraordinary Items	-2.61	-0.41	-0.26	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	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	-1.98	-0.12	-0.21	0.10

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	13.59	15.18	11.49	16.75	12.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.59	15.18	11.49	16.75	12.32
Accounts Receivable - Trade, Net	16.75	15.01	18.41	16.04	15.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	16.75	15.01	18.41	16.04	15.55
Total Inventory	-	-	-	-	-
Prepaid Expenses	10.78	6.70	10.38	9.54	7.81
Other Current Assets, Total	78.08	82.46	81.05	83.46	82.19
Total Current Assets	119.19	119.35	121.33	125.78	117.87
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	628.18	628.18	628.18	631.49	631.50
Intangibles, Net	452.42	469.70	487.02	504.61	522.29
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	68.21	69.96	79.49	82.42	87.73
Total Assets	1,308.79	1,327.27	1,354.85	1,372.95	1,386.13
Accounts Payable	7.39	6.38	10.91	5.01	8.64
Accrued Expenses	18.02	28.45	28.36	29.84	26.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	42.22	4.68	15.30	27.22	56.89
Other Current liabilities, Total	203.87	193.71	185.45	179.24	166.72
Total Current Liabilities	271.49	233.22	240.02	241.31	259.22
Long Term Debt	657.53	688.14	666.90	667.56	652.52
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	657.53	688.14	666.90	667.56	652.52
Total Debt	699.75	692.82	682.20	694.78	709.41
Deferred Income Tax	74.03	64.13	66.22	72.09	77.02
Minority Interest	-	-	-	-	-
Other Liabilities, Total	188.84	180.17	171.34	164.05	154.39
Total Liabilities	1,191.88	1,165.66	1,144.48	1,145.01	1,143.16
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	455.80	454.02	450.90	446.97	443.12
Retained Earnings (Accumulated Deficit)	-338.97	-292.46	-240.59	-219.08	-200.03
Treasury Stock - Common	-	-	-	-	-0.17
Other Equity, Total	0.01	0.01	0.01	-	-
Total Equity	116.90	161.61	210.37	227.94	242.97
Total Liabilities & Shareholders' Equity	1,308.79	1,327.27	1,354.85	1,372.95	1,386.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.69	49.18	49.10	48.97	48.61

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	15.18	13.36	16.31	39.43
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15.18	13.36	16.31	39.43
Accounts Receivable - Trade, Net	15.01	13.09	8.10	4.56
Receivables - Other	-	-	-	-
Total Receivables, Net	15.01	13.09	8.10	4.56
Total Inventory	-	-	-	-
Prepaid Expenses	65.95	62.49	16.74	2.31
Other Current Assets, Total	23.21	23.57	1.77	2.12
Total Current Assets	119.35	112.52	42.92	48.42
Property/Plant/Equipment, Total - Gross	64.79	9.07	6.88	6.10
Accumulated Depreciation, Total	-24.71	-16.15	-12.55	-10.10
Goodwill, Net	628.18	631.36	122.51	12.89
Intangibles, Net	469.70	547.64	110.23	55.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	69.96	89.92	18.45	1.12
Total Assets	1,327.27	1,399.48	299.49	122.89
Accounts Payable	6.38	4.93	3.28	1.31
Accrued Expenses	28.45	37.60	14.40	8.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.68	4.18	9.53	0.22
Other Current liabilities, Total	193.71	144.65	37.84	6.47
Total Current Liabilities	233.22	191.36	65.05	16.25
Long Term Debt	688.14	714.70	-	-
Capital Lease Obligations	-	-	93.62	0.20
Total Long Term Debt	688.14	714.70	93.62	0.20
Total Debt	692.82	718.88	103.16	0.42
Deferred Income Tax	64.13	84.83	10.01	1.43
Minority Interest	-	-	-	-
Other Liabilities, Total	180.17	136.83	27.20	1.31
Total Liabilities	1,165.66	1,127.72	195.88	19.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.05	0.03	0.03
Additional Paid-In Capital	454.02	441.95	263.45	260.55
Retained Earnings (Accumulated Deficit)	-292.46	-170.25	-157.94	-151.41
Treasury Stock - Common	-	-	-1.90	-5.48
Other Equity, Total	0.01	0.00	-0.04	0.00
Total Equity	161.61	271.76	103.61	103.70
Total Liabilities & Shareholders' Equity	1,327.27	1,399.48	299.49	122.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.18	47.36	27.34	26.18

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	-46.50	-122.22	-70.34	-48.84	-29.78
Depreciation/Depletion	20.04	78.98	59.23	39.41	19.68
Amortization	-	-	-	-	-
Deferred Taxes	14.22	-17.83	-13.08	-11.46	-6.82
Non-Cash Items	19.23	57.52	13.46	7.28	6.41
Changes in Working Capital	4.05	81.51	62.08	44.85	25.34
Cash from Operating Activities	11.03	77.97	51.35	31.25	14.82
Capital Expenditures	-4.50	-22.30	-18.99	-7.32	-2.68
Other Investing Cash Flow Items, Total	-	7.12	7.20	7.20	0.00
Cash from Investing Activities	-4.50	-15.18	-11.79	-0.12	-2.68
Financing Cash Flow Items	-2.32	-3.74	-0.01	0.00	-0.09
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-4.58	1.14	1.08	0.26	-1.60
Issuance (Retirement) of Debt, Net	-1.23	-58.37	-42.50	-28.00	-11.50
Cash from Financing Activities	-8.13	-60.97	-41.43	-27.74	-13.18
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.59	1.82	-1.88	3.38	-1.04
Cash Interest Paid, Supplemental	-	57.29	43.04	29.00	14.76
Cash Taxes Paid, Supplemental	-	0.25	0.20	0.10	0.06

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	-122.22	-12.31	-6.53	2.61
Depreciation/Depletion	78.98	29.46	15.72	13.29
Amortization	-	-	-	-
Deferred Taxes	-17.83	-50.11	-12.27	-1.67
Non-Cash Items	57.52	13.30	5.16	2.94
Changes in Working Capital	81.51	34.58	13.67	-2.87
Cash from Operating Activities	77.97	14.92	15.75	14.30
Capital Expenditures	-22.30	-4.27	-1.66	-1.13
Other Investing Cash Flow Items, Total	7.12	-404.71	-131.41	-2.94
Cash from Investing Activities	-15.18	-408.98	-133.07	-4.07
Financing Cash Flow Items	-3.74	-21.26	-5.33	-1.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.14	8.62	1.79	-3.29
Issuance (Retirement) of Debt, Net	-58.37	403.75	97.74	-0.64
Cash from Financing Activities	-60.97	391.12	94.20	-4.93
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.82	-2.94	-23.12	5.30
Cash Interest Paid, Supplemental	57.29	14.36	2.60	0.05
Cash Taxes Paid, Supplemental	0.25	1.09	0.29	0.30