Financial Statements for XO Group Inc

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XO 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	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	30.27	32.18	31.73	35.44	29.78
Other Revenue, Total	-	-	-	-	-
Total Revenue	30.27	32.18	31.73	35.44	29.78
Cost of Revenue, Total	4.70	5.66	5.32	6.76	4.86
Gross Profit	25.58	26.52	26.42	28.67	24.91
Selling/General/Admin. Expenses, Total	14.79	14.22	14.56	15.66	16.79
Research & Development	6.87	6.00	6.77	6.87	6.59
Depreciation/Amortization	1.10	1.13	0.87	0.93	0.95
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.96	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	27.47	27.00	28.47	30.22	29.19
Operating Income	2.81	5.18	3.27	5.21	0.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.76	5.19	3.33	5.20	0.59
Income After Tax	1.67	3.12	2.06	3.12	0.35
Minority Interest	0.00	0.00	0.00	0.02	0.04
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.67	3.12	2.06	3.14	0.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.67	3.12	2.06	3.14	0.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.67	3.12	2.06	3.14	0.40
Income Available to Common Incl. Extra Items	1.67	3.12	2.06	3.14	0.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	-
Diluted Weighted Average Shares	25.25	24.88	24.82	25.08	26.09
Diluted EPS Excluding Extraordinary Items	0.07	0.13	0.08	0.13	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	0.07	0.13	0.11	0.13	0.02

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	129.13	124.26	112.88	106.42
Other Revenue, Total	-	-	-	-
Total Revenue	129.13	124.26	112.88	106.42
Cost of Revenue, Total	22.60	25.09	23.18	21.62
Gross Profit	106.53	99.17	89.70	84.80
Selling/General/Admin. Expenses, Total	61.22	59.40	55.01	50.35
Research & Development	26.23	24.28	22.81	20.52
Depreciation/Amortization	3.87	4.70	5.21	9.85
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.96	0.72	0.00	10.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	114.88	114.18	106.22	113.04
Operating Income	14.25	10.08	6.67	-6.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	14.31	10.01	6.51	-6.03
Income After Tax	8.65	5.99	3.65	-4.87
Minority Interest	0.07	0.05	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.71	6.04	3.65	-4.87
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.71	6.04	3.65	-4.87
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.71	6.04	3.65	-4.87
Income Available to Common Incl. Extra Items	8.71	6.04	3.65	-4.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	25.22	29.69	33.66	32.09
Diluted EPS Excluding Extraordinary Items	0.35	0.20	0.11	-0.15
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	0.37	0.22	0.11	0.06

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	74.95	-	-	-	-
Short Term Investments	-	62.28	61.40	60.95	58.53
Cash and Short Term Investments	74.95	77.41	72.71	69.51	68.67
Accounts Receivable - Trade, Net	13.14	14.96	13.70	13.66	12.68
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.14	14.96	13.70	13.66	12.68
Total Inventory	3.22	2.22	2.42	2.94	3.34
Prepaid Expenses	4.00	2.31	5.33	4.10	5.37
Other Current Assets, Total	3.58	3.56	5.22	3.92	4.12
Total Current Assets	98.89	100.45	99.38	94.13	94.17
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	37.75	37.75	37.75	38.88	38.88
Intangibles, Net	5.38	5.66	5.93	7.09	7.10
Long Term Investments	2.34	2.40	-	-	-
Other Long Term Assets, Total	24.00	24.00	18.73	18.74	18.29
Total Assets	181.82	183.35	174.72	171.78	171.73
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
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	16.28	14.71	14.92	14.10	15.23
Total Current Liabilities	23.31	26.16	22.87	23.77	22.91
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	2.79	2.79	2.67	2.67	2.67
Minority Interest	-	0.00	0.00	0.00	0.49
Other Liabilities, Total	9.73	9.90	6.98	6.96	6.54
Total Liabilities	35.83	38.85	32.52	33.40	32.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.27	0.26	0.26	0.26	0.27
Additional Paid-In Capital	163.88	164.07	165.04	163.19	165.10
Retained Earnings (Accumulated Deficit)	-18.05	-19.73	-23.01	-25.07	-26.25
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.11	-0.10	-0.09	-	-
Total Equity	145.99	144.51	142.20	138.39	139.12
Total Liabilities & Shareholders' Equity	181.82	183.35	174.72	171.78	171.73
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.77	25.85	25.87	25.90	26.54

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	62.28	67.29	131.21	125.48
Cash and Short Term Investments	77.41	77.38	139.59	131.49
Accounts Receivable - Trade, Net	14.96	16.72	11.22	9.15
Receivables - Other	-	-	-	-
Total Receivables, Net	14.96	16.72	11.22	9.15
Total Inventory	2.22	3.59	3.73	2.71
Prepaid Expenses	2.31	4.59	5.14	2.82
Other Current Assets, Total	3.56	4.33	3.85	3.25
Total Current Assets	100.45	106.61	163.53	149.42
Property/Plant/Equipment, Total - Gross	17.81	18.67	12.95	11.96
Accumulated Depreciation, Total	-7.18	-20.37	-21.85	-18.55
Goodwill, Net	37.75	39.09	37.75	37.76
Intangibles, Net	8.12	22.17	23.15	23.08
Long Term Investments	2.40	0.00	0.56	0.42
Other Long Term Assets, Total	24.00	18.26	19.15	20.79
Total Assets	183.35	184.44	235.24	224.88
Accounts Payable	3.34	3.38	4.39	3.58
Accrued Expenses	5.19	7.68	6.00	5.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	17.63	13.74	11.29	10.19
Total Current Liabilities	26.16	24.80	21.68	19.05
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	0.00
Deferred Income Tax	2.79	2.67	3.09	3.50
Minority Interest	0.00	0.54	0.00	-
Other Liabilities, Total	9.90	6.10	0.10	0.21
Total Liabilities	38.85	34.10	24.86	22.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.26	0.28	0.34	0.34
Additional Paid-In Capital	164.07	172.94	214.05	209.44
Retained Earnings (Accumulated Deficit)	-19.73	-22.87	-4.02	-7.67
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.10	-	-	-
Total Equity	144.51	150.34	210.38	202.11
Total Liabilities & Shareholders' Equity	183.35	184.44	235.24	224.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.85	27.65	34.27	33.71

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	1.67	8.65	5.53	3.47	0.35
Depreciation/Depletion	0.82	3.44	2.61	1.78	0.89
Amortization	0.28	0.41	0.13	0.09	0.05
Deferred Taxes	-	-2.74	0.00	-	0.00
Non-Cash Items	2.97	12.64	10.97	6.98	3.91
Changes in Working Capital	-5.53	3.16	-0.82	1.98	0.93
Cash from Operating Activities	0.21	25.57	18.42	14.30	6.14
Capital Expenditures	-1.19	-3.06	-2.04	-1.23	-0.65
Other Investing Cash Flow Items, Total	0.00	-1.50	-0.50	-0.50	-0.01
Cash from Investing Activities	-1.19	-4.56	-2.54	-1.73	-0.66
Financing Cash Flow Items	-	-0.39	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.48	-20.59	-20.55	-20.43	-14.19
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-1.48	-20.97	-20.55	-20.43	-14.19
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-2.46	0.03	-4.67	-7.87	-8.71
Cash Interest Paid, Supplemental	-	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	-3.10	-	-	-

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	8.65	5.99	3.65	-4.87
Depreciation/Depletion	3.44	3.74	3.43	4.75
Amortization	0.41	0.96	1.78	5.09
Deferred Taxes	-2.74	2.78	2.30	-1.56
Non-Cash Items	12.64	11.89	8.00	13.83
Changes in Working Capital	3.16	-1.31	-8.11	-4.92
Cash from Operating Activities	25.57	24.05	11.06	12.33
Capital Expenditures	-3.06	-11.64	-2.92	-2.38
Other Investing Cash Flow Items, Total	-1.50	-2.61	35.79	19.12
Cash from Investing Activities	-4.56	-14.26	32.87	16.74
Financing Cash Flow Items	-0.39	0.39	1.13	3.73
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20.59	-72.39	-0.47	0.70
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	-20.97	-72.01	0.66	4.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.03	-62.21	44.59	33.51
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-3.10	0.77	3.17	1.50