Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ClickSoftware Technologies Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 61.12M 71.02M 87.09M 100.05M 103.18M
Cost of Goods Sold (COGS) incl. D&A 20.83M 26.91M 31.7M 38.87M 44.31M
COGS excluding D&A 19.43M 24.86M 29.4M 36.01M 41.44M
Depreciation & Amortization Expense 1.4M 2.05M 2.3M 2.86M 2.87M
Depreciation 1.03M 1.25M 1.52M 2.14M 2.59M
Amortization of Intangibles 366,000 796,000 782,000 714,000 278,000
Gross Income 40.29M 44.11M 55.39M 61.18M 58.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.16M 33.88M 39.79M 53.9M 64.8M
Research & Development 6.5M 7.92M 9.02M 13.15M 15.97M
Other SG&A 22.66M 25.96M 30.77M 40.76M 48.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 939,000 - -
EBIT after Unusual Expense 0 0 (939,000) - -
Non Operating Income/Expense 0 189,000 0 110,000 0
Non-Operating Interest Income 380,000 - 7,000 274,000 839,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 11.51M 10.42M 14.67M 7.66M (5.08M)
Income Tax (1M) 1.37M 2.46M 169,000 (924,000)
Income Tax - Current Domestic - 1.37M 1.15M 709,000 1.39M
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 1.31M (540,000) (2.31M)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income 12.51M 9.05M 12.21M 7.49M (4.16M)
Minority Interest Expense 0 0 0 0 0
Net Income 12.51M 9.05M 12.21M 7.49M (4.16M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 12.51M 9.05M 12.21M 7.49M (4.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 12.51M 9.05M 12.21M 7.49M (4.16M)
EPS (Basic) 0.43 0.30 0.39 0.24 (0.13)
Basic Shares Outstanding 29.4M 30.42M 31.01M 31.55M 32.05M
EPS (Diluted) 0.40 0.28 0.38 0.23 (0.13)
Diluted Shares Outstanding 31.14M 32.04M 32.23M 32.84M 32.05M
EBITDA 12.53M 12.28M 17.91M 10.13M (3.05M)
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