Proofpoint Inc. (PFPT) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Proofpoint Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 48.53M 64.79M 81.84M 106.3M 137.93M
Cost of Goods Sold (COGS) incl. D&A 22.87M 29.24M 30.5M 33.6M 43.39M
COGS excluding D&A 16.08M 21.6M 22.82M 25.89M 33.42M
Depreciation & Amortization Expense 6.79M 7.64M 7.68M 7.71M 9.97M
Depreciation 3.01M 3.26M 3.14M 4.43M 5.92M
Amortization of Intangibles 3.78M 4.38M 4.54M 3.28M 4.04M
Gross Income 25.66M 35.55M 51.34M 72.69M 94.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 44.98M 55.57M 70.92M 92.27M 124.03M
Research & Development 11.83M 17.58M 19.78M 24.8M 34.4M
Other SG&A 33.15M 37.99M 51.14M 67.47M 89.63M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (74,000) 66,000 0 0
EBIT after Unusual Expense 0 74,000 (66,000) 0 0
Non Operating Income/Expense (269,000) (332,000) 179,000 (154,000) (215,000)
Non-Operating Interest Income 87,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 340,000 300,000 108,000 641,000
Gross Interest Expense - 340,000 300,000 108,000 641,000
Interest Capitalized 0 0 0 0 0
Pretax Income (19.51M) (20.62M) (19.77M) (19.84M) (30.34M)
Income Tax 233,000 243,000 370,000 521,000 (2.81M)
Income Tax - Current Domestic 37,000 - - 30,000 70,000
Income Tax - Current Foreign 196,000 - - 491,000 641,000
Income Tax - Deferred Domestic 0 - - 0 0
Income Tax - Deferred Foreign 0 - - 0 (3.52M)
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 (66,000) 0 0
Consolidated Net Income (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
Minority Interest Expense 0 0 0 0 0
Net Income (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
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 (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
EPS (Basic) (0.42) (0.90) (0.86) (0.85) (0.79)
Basic Shares Outstanding 47.14M 23.14M 23.57M 24.06M 34.87M
EPS (Diluted) (0.42) (0.90) (0.86) (0.85) (0.79)
Diluted Shares Outstanding 47.14M 23.14M 23.57M 24.06M 34.87M
EBITDA (12.53M) (12.38M) (11.9M) (11.87M) (19.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Proofpoint Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 48.53M 64.79M 81.84M 106.3M 137.93M
Cost of Goods Sold (COGS) incl. D&A 22.87M 29.24M 30.5M 33.6M 43.39M
COGS excluding D&A 16.08M 21.6M 22.82M 25.89M 33.42M
Depreciation & Amortization Expense 6.79M 7.64M 7.68M 7.71M 9.97M
Depreciation 3.01M 3.26M 3.14M 4.43M 5.92M
Amortization of Intangibles 3.78M 4.38M 4.54M 3.28M 4.04M
Gross Income 25.66M 35.55M 51.34M 72.69M 94.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 44.98M 55.57M 70.92M 92.27M 124.03M
Research & Development 11.83M 17.58M 19.78M 24.8M 34.4M
Other SG&A 33.15M 37.99M 51.14M 67.47M 89.63M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (74,000) 66,000 0 0
EBIT after Unusual Expense 0 74,000 (66,000) 0 0
Non Operating Income/Expense (269,000) (332,000) 179,000 (154,000) (215,000)
Non-Operating Interest Income 87,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 340,000 300,000 108,000 641,000
Gross Interest Expense - 340,000 300,000 108,000 641,000
Interest Capitalized 0 0 0 0 0
Pretax Income (19.51M) (20.62M) (19.77M) (19.84M) (30.34M)
Income Tax 233,000 243,000 370,000 521,000 (2.81M)
Income Tax - Current Domestic 37,000 - - 30,000 70,000
Income Tax - Current Foreign 196,000 - - 491,000 641,000
Income Tax - Deferred Domestic 0 - - 0 0
Income Tax - Deferred Foreign 0 - - 0 (3.52M)
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 (66,000) 0 0
Consolidated Net Income (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
Minority Interest Expense 0 0 0 0 0
Net Income (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
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 (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.74M) (20.87M) (20.21M) (20.36M) (27.53M)
EPS (Basic) (0.42) (0.90) (0.86) (0.85) (0.79)
Basic Shares Outstanding 47.14M 23.14M 23.57M 24.06M 34.87M
EPS (Diluted) (0.42) (0.90) (0.86) (0.85) (0.79)
Diluted Shares Outstanding 47.14M 23.14M 23.57M 24.06M 34.87M
EBITDA (12.53M) (12.38M) (11.9M) (11.87M) (19.52M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
