Financial Statements for Pandora Media Inc

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Pandora Media 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 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30	3 months ending 2011-01-31	3 months ending 2010-10-31
Revenue	75.01	66.97	51.04	47.64	37.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	75.01	66.97	51.04	47.64	37.69
Cost of Revenue, Total	6.26	5.46	4.36	3.58	3.08
Gross Profit	68.75	61.51	46.68	44.06	34.60
Selling/General/Admin. Expenses, Total	64.31	56.63	49.06	43.28	31.70
Research & Development	3.69	3.43	2.73	1.92	1.76
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	74.25	65.52	56.16	48.78	36.54
Operating Income	0.76	1.45	-5.12	-1.14	1.15
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-2.98	-1.51	0.11	0.01
Income Before Tax	0.66	-1.79	-6.73	-1.30	1.04
Income After Tax	0.64	-1.81	-6.75	-1.44	1.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.64	-1.81	-6.75	-1.44	1.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.64	-1.81	-6.75	-1.44	1.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.64	-3.18	-9.14	-3.91	-1.77
Income Available to Common Incl. Extra Items	0.64	-3.18	-9.14	-3.91	-1.77
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	191.01	82.39	161.10	161.10	161.10
Diluted EPS Excluding Extraordinary Items	0.00	-0.04	-0.06	-0.02	-0.01
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	0.00	-0.04	-0.06	-0.02	-0.01

In Millions of USD (except for per share items)	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31	12 months ending 2008-01-31
Revenue	137.76	55.19	19.33	14.30
Other Revenue, Total	-	-	-	-
Total Revenue	137.76	55.19	19.33	14.30
Cost of Revenue, Total	11.56	7.89	7.40	5.85
Gross Profit	126.20	47.30	11.94	8.45
Selling/General/Admin. Expenses, Total	119.79	56.73	33.23	17.19
Research & Development	6.74	6.03	6.12	5.93
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	138.09	70.65	46.74	28.98
Operating Income	-0.32	-15.46	-27.41	-14.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.73	-0.46	0.06	0.69
Income Before Tax	-1.63	-16.75	-28.23	-13.99
Income After Tax	-1.76	-16.75	-28.23	-13.99
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.76	-16.75	-28.23	-13.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.76	-16.75	-28.23	-13.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-11.04	-24.88	-32.04	-17.75
Income Available to Common Incl. Extra Items	-11.04	-24.88	-32.04	-17.75
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	161.10	161.10	161.10	161.10
Diluted EPS Excluding Extraordinary Items	-0.07	-0.15	-0.20	-0.11
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	-0.07	-0.15	-0.20	-0.11

In Millions of USD (except for per share items)	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30	As of 2011-01-31
Cash & Equivalents	13.18	-	-	0.00
Short Term Investments	72.81	86.25	40.58	38.07
Cash and Short Term Investments	90.80	95.31	43.72	43.05
Accounts Receivable - Trade, Net	60.25	51.44	41.20	42.21
Receivables - Other	-	-	-	-
Total Receivables, Net	60.25	51.44	41.20	42.21
Total Inventory	-	-	-	-
Prepaid Expenses	2.50	4.17	3.24	3.52
Other Current Assets, Total	-	-	-	-
Total Current Assets	153.55	150.91	88.16	88.78
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.93	2.00	3.44	1.75
Total Assets	169.91	165.25	101.61	99.21
Accounts Payable	2.15	2.09	1.47	1.97
Accrued Expenses	39.18	37.19	33.01	27.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	6.76
Other Current liabilities, Total	18.43	19.20	17.46	15.91
Total Current Liabilities	59.76	58.49	51.94	52.06
Long Term Debt	0.00	0.00	7.43	0.84
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	7.43	0.84
Total Debt	0.00	0.00	7.43	7.60
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.52	2.34	4.24	2.66
Total Liabilities	62.28	60.82	63.62	55.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	128.76	126.66
Common Stock, Total	0.02	0.02	0.00	0.00
Additional Paid-In Capital	200.87	198.29	1.30	2.31
Retained Earnings (Accumulated Deficit)	-93.25	-93.89	-92.07	-85.32
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.01	-	-	0.00
Total Equity	107.63	104.43	37.99	43.65
Total Liabilities & Shareholders' Equity	169.91	165.25	101.61	99.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	161.35	161.10	161.10	161.10

In Millions of USD (except for per share items)	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	-	-
Short Term Investments	38.07	11.96
Cash and Short Term Investments	43.05	16.16
Accounts Receivable - Trade, Net	42.21	19.23
Receivables - Other	-	-
Total Receivables, Net	42.21	19.23
Total Inventory	-	-
Prepaid Expenses	3.52	2.28
Other Current Assets, Total	-	-
Total Current Assets	88.78	37.68
Property/Plant/Equipment, Total - Gross	11.39	3.19
Accumulated Depreciation, Total	-2.71	-1.16
Goodwill, Net	-	-
Intangibles, Net	-	-
Long Term Investments	-	-
Other Long Term Assets, Total	1.75	0.56
Total Assets	99.21	40.28
Accounts Payable	1.97	0.83
Accrued Expenses	27.43	11.53
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.76	0.24
Other Current liabilities, Total	15.91	6.15
Total Current Liabilities	52.06	18.75
Long Term Debt	0.84	4.09
Capital Lease Obligations	-	-
Total Long Term Debt	0.84	4.09
Total Debt	7.60	4.34
Deferred Income Tax	-	-
Minority Interest	-	-
Other Liabilities, Total	2.66	0.40
Total Liabilities	55.56	23.24
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	126.66	104.81
Common Stock, Total	0.00	0.00
Additional Paid-In Capital	2.31	0.00
Retained Earnings (Accumulated Deficit)	-85.32	-87.77
Treasury Stock - Common	-	-
Other Equity, Total	-	-
Total Equity	43.65	17.04
Total Liabilities & Shareholders' Equity	99.21	40.28
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	161.10	161.10

In Millions of USD (except for per share items)	9 months ending 2011-10-31	6 months ending 2011-07-31	3 months ending 2011-04-30	12 months ending 2011-01-31
Net Income/Starting Line	-7.93	-8.57	-6.75	-1.76
Depreciation/Depletion	2.99	1.72	0.76	1.58
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.64	7.62	2.46	2.47
Changes in Working Capital	-2.22	2.60	6.31	0.94
Cash from Operating Activities	3.48	3.37	2.77	3.22
Capital Expenditures	-9.02	-5.37	-2.09	-8.26
Other Investing Cash Flow Items, Total	-36.93	0.00	0.00	0.36
Cash from Investing Activities	-45.96	-5.37	-2.09	-7.89
Financing Cash Flow Items	0.00	0.00	0.00	0.04
Total Cash Dividends Paid	-31.00	-30.63	-	-
Issuance (Retirement) of Stock, Net	91.91	92.48	0.14	28.26
Issuance (Retirement) of Debt, Net	-7.60	-7.60	-0.16	3.25
Cash from Financing Activities	53.30	54.26	-0.02	31.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.83	52.26	0.67	26.88
Cash Interest Paid, Supplemental	-	-	0.30	0.37
Cash Taxes Paid, Supplemental	-	-	0.10	0.00

In Millions of USD (except for per share items)	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	-1.76	-16.75	-28.23
Depreciation/Depletion	1.58	1.14	1.15
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	2.47	0.94	0.29
Changes in Working Capital	0.94	-12.80	12.08
Cash from Operating Activities	3.22	-27.47	-14.70
Capital Expenditures	-8.26	-1.89	-0.61
Other Investing Cash Flow Items, Total	0.36	0.32	7.58
Cash from Investing Activities	-7.89	-1.57	6.97
Financing Cash Flow Items	0.04	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	28.26	34.25	0.04
Issuance (Retirement) of Debt, Net	3.25	1.35	13.72
Cash from Financing Activities	31.55	35.60	13.76
Foreign Exchange Effects	-	-	-
Net Change in Cash	26.88	6.56	6.03
Cash Interest Paid, Supplemental	0.37	1.57	0.39
Cash Taxes Paid, Supplemental	0.00	0.00	0.00