Income Statement Balance Sheet Cash Flow Statement
Annual Financials for athenahealth Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 188.53M 245.54M 324.07M 422.27M 585.3M
Cost of Goods Sold (COGS) incl. D&A 86.78M 107.7M 139.51M 192.53M 273.15M
COGS excluding D&A 79.02M 94.74M 120.48M 163.38M 211.29M
Depreciation & Amortization Expense 7.77M 12.96M 19.03M 29.14M 61.85M
Depreciation 5.66M 8.55M 12.2M 16.6M 25.5M
Amortization of Intangibles 2.11M 4.4M 6.83M 12.54M 36.35M
Gross Income 101.74M 137.84M 184.56M 229.74M 312.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 84.53M 114.24M 150.63M 198.84M 304.3M
Research & Development 14.35M 18.45M 23.34M 33.79M 57.64M
Other SG&A 70.18M 95.79M 127.29M 165.04M 246.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense (590,000) 199,000 1.27M (3.72M) 2M
EBIT after Unusual Expense 590,000 (199,000) (1.27M) 3.72M (2M)
Non Operating Income/Expense 255,000 146,000 138,000 251,000 283,000
Non-Operating Interest Income 1.02M 309,000 396,000 0 0
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 968,000 753,000 314,000 0 3.91M
Gross Interest Expense 968,000 753,000 314,000 0 3.91M
Interest Capitalized 0 0 0 0 0
Pretax Income 18.11M 23.1M 32.88M 34.88M 2.23M
Income Tax 8.83M 10.4M 13.83M 16.15M (363,000)
Income Tax - Current Domestic 2.88M 9.34M 16.66M 16.66M 5.72M
Income Tax - Current Foreign 31,000 49,000 135,000 372,000 961,000
Income Tax - Deferred Domestic 5.92M 1.01M (2.96M) (776,000) (7.04M)
Income Tax - Deferred Foreign 0 0 0 (114,000) 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
Consolidated Net Income 9.28M 12.7M 19.05M 18.73M 2.59M
Minority Interest Expense 0 0 0 0 0
Net Income 9.28M 12.7M 19.05M 18.73M 2.59M
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 9.28M 12.7M 19.05M 18.73M 2.59M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.28M 12.7M 19.05M 18.73M 2.59M
EPS (Basic) 0.28 0.37 0.54 0.52 0.07
Basic Shares Outstanding 33.58M 34.18M 35.05M 35.96M 36.86M
EPS (Diluted) 0.27 0.36 0.53 0.50 0.07
Diluted Shares Outstanding 34.92M 35.2M 36.05M 37.13M 38.26M
EBITDA 24.98M 36.55M 52.96M 60.05M 69.71M
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