Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carbonite Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.11M 38.56M 60.51M 84.04M 107.19M
Cost of Goods Sold (COGS) incl. D&A 8.95M 16.28M 23.2M 29.06M 34.88M
COGS excluding D&A 5.98M 11.22M 15.33M 18.26M 22.29M
Depreciation & Amortization Expense 2.98M 5.06M 7.87M 10.8M 12.59M
Depreciation 2.98M 5.06M 7.87M 10.5M 11.7M
Amortization of Intangibles 0 0 0 300,000 890,000
Gross Income 10.16M 22.28M 37.31M 54.98M 72.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.76M 48.18M 60.86M 72.57M 82.54M
Research & Development 6.21M 10.87M 16.51M 19.93M 20.92M
Other SG&A 23.55M 37.31M 44.35M 52.65M 61.62M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 1.35M 322,000
EBIT after Unusual Expense 0 0 0 (1.35M) (322,000)
Non Operating Income/Expense (14,000) (10,000) (37,000) 0 0
Non-Operating Interest Income 391,000 207,000 78,000 38,000 2,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 64,000 0 0 0
Gross Interest Expense 0 64,000 0 0 0
Interest Capitalized 0 0 0 - 0
Pretax Income (19.23M) (25.76M) (23.51M) (18.9M) (10.55M)
Income Tax 0 0 23,000 40,000 55,000
Income Tax - Current Domestic 0 0 - - 14,000
Income Tax - Current Foreign 0 0 - - 1,000
Income Tax - Deferred Domestic 0 0 - - 40,000
Income Tax - Deferred Foreign 0 0 - - 0
Income Tax Credits 0 0 - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (210,000) (210,000) (128,000) 0 0
Consolidated Net Income (19.44M) (25.97M) (23.66M) (18.94M) (10.61M)
Minority Interest Expense 0 0 0 0 0
Net Income (19.44M) (25.97M) (23.66M) (18.94M) (10.61M)
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 (19.44M) (25.97M) (23.66M) (18.94M) (10.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.44M) (25.97M) (23.66M) (18.94M) (10.61M)
EPS (Basic) (1.09) (1.45) (1.84) (0.74) (0.41)
Basic Shares Outstanding 17.88M 17.88M 12.84M 25.5M 26.17M
EPS (Diluted) (1.09) (1.45) (1.84) (0.74) (0.41)
Diluted Shares Outstanding 17.88M 17.88M 12.84M 25.5M 26.17M
EBITDA (16.63M) (20.84M) (15.68M) (6.79M) 2.36M
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