Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Benefitfocus Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 67.12M 68.78M 81.74M 104.75M
Cost of Goods Sold (COGS) incl. D&A - 39.82M 42.13M 44.4M 62.41M
COGS excluding D&A - 33.32M 34.83M 35.84M 54.24M
Depreciation & Amortization Expense - 6.5M 7.31M 8.56M 8.17M
Depreciation - 6.34M 6.95M 8.23M 7.85M
Amortization of Intangibles - 152,000 361,000 335,000 322,000
Gross Income - 27.31M 26.65M 37.34M 42.34M
2010 2011 2012 2013 5-year trend
SG&A Expense - 29.55M 37.49M 50.02M 70.58M
Research & Development - 8.95M 9.12M 14.62M 23.53M
Other SG&A - 20.61M 28.37M 35.4M 47.05M
Other Operating Expense - 0 0 0 0
Unusual Expense - - 2.17M 121,000 (43,000)
EBIT after Unusual Expense - - (2.17M) (121,000) 43,000
Non Operating Income/Expense - (248,000) (189,000) (64,000) (95,000)
Non-Operating Interest Income - 364,000 151,000 53,000 46,000
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - 212,000 1.97M 1.98M 2.15M
Gross Interest Expense - 212,000 1.97M 1.98M 2.15M
Interest Capitalized - 0 0 0 0
Pretax Income - (2.35M) (15.03M) (14.79M) (30.39M)
Income Tax - 10,000 35,000 84,000 (31,000)
Income Tax - Current Domestic - 10,000 35,000 84,000 (31,000)
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
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 - (2.36M) (15.06M) (14.87M) (30.36M)
Minority Interest Expense - 0 0 0 0
Net Income - (2.36M) (15.06M) (14.87M) (30.36M)
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 - (2.36M) (15.06M) (14.87M) (30.36M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (2.36M) (15.06M) (14.87M) (30.36M)
EPS (Basic) - (0.37) (3.09) (3.09) (2.99)
Basic Shares Outstanding - 6.41M 4.88M 4.81M 10.14M
EPS (Diluted) - (0.37) (3.09) (3.09) (2.99)
Diluted Shares Outstanding - 6.41M 4.88M 4.81M 10.14M
EBITDA - 4.25M (3.54M) (4.12M) (20.07M)
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