Model N Inc. (MODN) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Model N Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 50.44M 65.17M 84.26M 101.9M 81.76M
Cost of Goods Sold (COGS) incl. D&A 18.42M 26.92M 40.54M 46.18M 37.74M
COGS excluding D&A 17.1M 25.71M 38.78M 43.98M 34.03M
Depreciation & Amortization Expense 1.32M 1.21M 1.76M 2.21M 3.72M
Depreciation 737,000 1.04M 1.53M 1.88M 3.39M
Amortization of Intangibles 578,000 167,000 234,000 330,000 331,000
Gross Income 32.03M 38.25M 43.72M 55.72M 44.01M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 30.87M 35.6M 47.92M 53.98M 64.38M
Research & Development 12.7M 13.81M 17.7M 16.77M 18.71M
Other SG&A 18.17M 21.8M 30.22M 37.21M 45.67M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 0 1.89M 26,000
EBIT after Unusual Expense 0 0 0 (1.89M) (26,000)
Non Operating Income/Expense (20,000) (316,000) (540,000) 13,000 (116,000)
Non-Operating Interest Income 0 0 0 0 12,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 353,000 677,000 655,000 357,000 -
Gross Interest Expense 353,000 677,000 655,000 357,000 -
Interest Capitalized 0 0 0 - -
Pretax Income 785,000 1.65M (5.39M) (487,000) (20.5M)
Income Tax 161,000 172,000 301,000 439,000 384,000
Income Tax - Current Domestic 98,000 31,000 8,000 54,000 -
Income Tax - Current Foreign 63,000 141,000 267,000 355,000 -
Income Tax - Deferred Domestic 0 0 26,000 30,000 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 624,000 1.48M (5.69M) (926,000) (20.88M)
Minority Interest Expense 0 0 0 0 -
Net Income 624,000 1.48M (5.69M) (926,000) (20.88M)
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 624,000 1.48M (5.69M) (926,000) (20.88M)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 624,000 1.48M (5.69M) (926,000) (20.88M)
EPS (Basic) 0.03 0.07 (0.27) (0.06) (0.86)
Basic Shares Outstanding 21.44M 21.44M 21.44M 15.98M 24.4M
EPS (Diluted) 0.03 0.07 (0.27) (0.06) (0.86)
Diluted Shares Outstanding 21.44M 21.44M 21.44M 15.98M 24.4M
EBITDA 2.47M 3.86M (2.44M) 3.95M (16.65M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Model N Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 50.44M 65.17M 84.26M 101.9M 81.76M
Cost of Goods Sold (COGS) incl. D&A 18.42M 26.92M 40.54M 46.18M 37.74M
COGS excluding D&A 17.1M 25.71M 38.78M 43.98M 34.03M
Depreciation & Amortization Expense 1.32M 1.21M 1.76M 2.21M 3.72M
Depreciation 737,000 1.04M 1.53M 1.88M 3.39M
Amortization of Intangibles 578,000 167,000 234,000 330,000 331,000
Gross Income 32.03M 38.25M 43.72M 55.72M 44.01M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 30.87M 35.6M 47.92M 53.98M 64.38M
Research & Development 12.7M 13.81M 17.7M 16.77M 18.71M
Other SG&A 18.17M 21.8M 30.22M 37.21M 45.67M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 0 1.89M 26,000
EBIT after Unusual Expense 0 0 0 (1.89M) (26,000)
Non Operating Income/Expense (20,000) (316,000) (540,000) 13,000 (116,000)
Non-Operating Interest Income 0 0 0 0 12,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 353,000 677,000 655,000 357,000 -
Gross Interest Expense 353,000 677,000 655,000 357,000 -
Interest Capitalized 0 0 0 - -
Pretax Income 785,000 1.65M (5.39M) (487,000) (20.5M)
Income Tax 161,000 172,000 301,000 439,000 384,000
Income Tax - Current Domestic 98,000 31,000 8,000 54,000 -
Income Tax - Current Foreign 63,000 141,000 267,000 355,000 -
Income Tax - Deferred Domestic 0 0 26,000 30,000 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 624,000 1.48M (5.69M) (926,000) (20.88M)
Minority Interest Expense 0 0 0 0 -
Net Income 624,000 1.48M (5.69M) (926,000) (20.88M)
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 624,000 1.48M (5.69M) (926,000) (20.88M)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 624,000 1.48M (5.69M) (926,000) (20.88M)
EPS (Basic) 0.03 0.07 (0.27) (0.06) (0.86)
Basic Shares Outstanding 21.44M 21.44M 21.44M 15.98M 24.4M
EPS (Diluted) 0.03 0.07 (0.27) (0.06) (0.86)
Diluted Shares Outstanding 21.44M 21.44M 21.44M 15.98M 24.4M
EBITDA 2.47M 3.86M (2.44M) 3.95M (16.65M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
