Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HealthStream Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57.4M 65.75M 82.07M 103.73M 132.27M
Cost of Goods Sold (COGS) incl. D&A 26.48M 29.07M 36.48M 48.32M 63.46M
COGS excluding D&A 21.34M 24.19M 31.07M 41.66M 55.61M
Depreciation & Amortization Expense 5.14M 4.88M 5.41M 6.66M 7.85M
Depreciation 2.32M 3.93M 1.9M 5.56M 6.35M
Amortization of Intangibles 2.82M 947,000 3.51M 1.1M 1.5M
Gross Income 30.92M 36.68M 45.59M 55.41M 68.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.79M 29.62M 34.25M 41.95M 54.15M
Research & Development 6.29M 6.99M 7.47M 8.61M 11.76M
Other SG&A 19.51M 22.64M 26.78M 33.34M 42.39M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 25,471 20,067 58,000 118,000 176,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 40,695 40,925 48,000 0 0
Gross Interest Expense 40,695 40,925 48,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 5.11M 7.04M 11.35M 13.58M 14.84M
Income Tax (8.87M) 2.88M 4.4M 5.93M 6.42M
Income Tax - Current Domestic 226,356 210,617 377,000 331,000 3.92M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (9.09M) 2.67M 4.03M 5.6M 2.51M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.97M 4.15M 6.94M 7.65M 8.42M
Minority Interest Expense 0 0 0 0 0
Net Income 13.97M 4.15M 6.94M 7.65M 8.42M
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 13.97M 4.15M 6.94M 7.65M 8.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.97M 4.15M 6.94M 7.65M 8.42M
EPS (Basic) 0.65 0.19 0.31 0.29 0.31
Basic Shares Outstanding 21.46M 21.77M 22.45M 26.13M 26.85M
EPS (Diluted) 0.64 0.18 0.29 0.28 0.30
Diluted Shares Outstanding 21.84M 22.49M 23.75M 27.51M 27.66M
EBITDA 10.26M 11.94M 16.75M 20.12M 22.52M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.