Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tangoe Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 55.92M 68.47M 104.94M 154.51M 188.91M
Cost of Goods Sold (COGS) incl. D&A 28.44M 33.75M 54.53M 79.27M 95.43M
COGS excluding D&A 24.9M 30.22M 49.89M 70.43M 84.67M
Depreciation & Amortization Expense 3.54M 3.53M 4.64M 8.84M 10.76M
Depreciation 1.22M 1.25M 1.55M 1.97M 2.3M
Amortization of Intangibles 2.32M 2.28M 3.09M 6.87M 8.46M
Gross Income 27.48M 34.72M 50.41M 75.24M 93.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 27.41M 33.31M 46.29M 70.85M 87.72M
Research & Development 8.07M 9.32M 11.86M 16.7M 19.57M
Other SG&A 19.34M 23.99M 34.43M 54.16M 68.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 183,970 883,525 3.55M 0 654,000
EBIT after Unusual Expense (183,970) (883,525) (3.55M) 0 (654,000)
Non Operating Income/Expense 0 2,815 0 (9,000) 1.2M
Non-Operating Interest Income 45,641 18,941 45,000 80,000 60,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.22M 2.01M 3.05M 943,000 401,000
Gross Interest Expense 2.22M 2.01M 3.05M 943,000 401,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.29M) (1.46M) (2.42M) 3.52M 5.97M
Income Tax 264,293 294,400 534,000 480,000 1.01M
Income Tax - Current Domestic 73,893 104,000 229,000 330,000 119,000
Income Tax - Current Foreign 0 0 0 (33,000) 492,000
Income Tax - Deferred Domestic 190,400 190,400 305,000 498,000 1.01M
Income Tax - Deferred Foreign 0 0 0 (315,000) (610,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (63,599) (63,600) (37,000) 0 0
Consolidated Net Income (2.62M) (1.82M) (2.99M) 3.04M 4.96M
Minority Interest Expense 0 0 0 0 0
Net Income (2.62M) (1.82M) (2.99M) 3.04M 4.96M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.62M) (1.82M) (2.99M) 3.04M 4.96M
Preferred Dividends 3.71M 3.72M 2.17M 0 0
Net Income Available to Common (6.33M) (5.53M) (5.16M) 3.04M 4.96M
EPS (Basic) (0.20) (0.18) (0.31) 0.08 0.13
Basic Shares Outstanding 31.36M 31.36M 16.41M 36.49M 37.71M
EPS (Diluted) (0.20) (0.18) (0.31) 0.08 0.12
Diluted Shares Outstanding 31.36M 31.36M 16.41M 39.87M 40.47M
EBITDA 3.61M 4.94M 8.77M 13.23M 16.52M
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