Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RingCentral Inc. Cl A
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 50.22M 78.88M 114.53M 160.51M
Cost of Goods Sold (COGS) incl. D&A - 22.45M 33M 44.9M 61.52M
COGS excluding D&A - 21.18M 29.45M 38.71M 52.54M
Depreciation & Amortization Expense - 1.27M 3.55M 6.19M 8.98M
Depreciation - 1.27M 3.55M 6.19M 8.98M
Amortization of Intangibles - 0 0 0 0
Gross Income - 27.77M 45.88M 69.62M 98.99M
2010 2011 2012 2013 5-year trend
SG&A Expense - 35.06M 59.72M 103.45M 140.02M
Research & Development - 7.21M 12.2M 24.45M 33.4M
Other SG&A - 27.86M 47.52M 79M 106.62M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 172,000 109,000 32,000 274,000
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - 184,000 158,000 1.5M 5.38M
Gross Interest Expense - 184,000 158,000 1.5M 5.38M
Interest Capitalized - 0 0 0 0
Pretax Income - (7.31M) (13.89M) (35.3M) (46.14M)
Income Tax - 1,000 15,000 92,000 (45,000)
Income Tax - Current Domestic - - - - 3,000
Income Tax - Current Foreign - - - - (32,000)
Income Tax - Deferred Domestic - - - - (16,000)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - (7.31M) (13.9M) (35.39M) (46.1M)
Minority Interest Expense - - - 0 0
Net Income - (7.31M) (13.9M) (35.39M) (46.1M)
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 - (7.31M) (13.9M) (35.39M) (46.1M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (7.31M) (13.9M) (35.39M) (46.1M)
EPS (Basic) - (0.14) (0.26) (0.67) (1.39)
Basic Shares Outstanding - 52.72M 52.72M 52.72M 33.16M
EPS (Diluted) - (0.14) (0.26) (0.67) (1.39)
Diluted Shares Outstanding - 52.72M 52.72M 52.72M 33.16M
EBITDA - (6.02M) (10.29M) (27.64M) (32.05M)
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