IntraLinks Holdings Inc. (IL) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IntraLinks Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 140.7M 184.33M 213.5M 216.67M 234.5M
Cost of Goods Sold (COGS) incl. D&A 64.36M 63M 71.78M 77.76M 80.39M
COGS excluding D&A 17.85M 17.28M 23.15M 33.42M 35.89M
Depreciation & Amortization Expense 46.51M 45.72M 48.63M 44.34M 44.51M
Depreciation 3.53M 5.8M 5.89M 5.01M 5.1M
Amortization of Intangibles 42.98M 39.93M 42.74M 39.33M 39.41M
Gross Income 76.34M 121.33M 141.73M 138.91M 154.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 78.2M 110.14M 132.87M 152.49M 170M
Research & Development 14.22M 17.95M 18.58M 21.09M 20.01M
Other SG&A 63.98M 92.18M 114.29M 131.4M 149.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 17.98M 8M 377,000 10.23M 0
EBIT after Unusual Expense (17.98M) (8M) (377,000) (10.23M) 0
Non Operating Income/Expense (600,000) (56,000) (1.07M) 1.87M (239,000)
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 22.75M 22M 7.44M 5.66M 4.49M
Gross Interest Expense 22.75M 22M 7.44M 5.66M 4.99M
Interest Capitalized 0 0 0 0 500,000
Pretax Income (43.19M) (18.86M) (31,000) (27.61M) (20.63M)
Income Tax (18.42M) (6.43M) 1.21M (10.23M) (5.35M)
Income Tax - Current Domestic 592,000 609,000 1.36M 778,000 846,000
Income Tax - Current Foreign 280,000 864,000 952,000 1.85M 2.14M
Income Tax - Deferred Domestic (19M) (8.03M) (847,000) (12.81M) (8.12M)
Income Tax - Deferred Foreign (287,000) 130,000 (254,000) (49,000) (215,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
Minority Interest Expense 0 0 0 0 0
Net Income (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
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 (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
EPS (Basic) (0.65) (0.58) (0.02) (0.32) (0.28)
Basic Shares Outstanding 38.28M 21.31M 53.38M 54.35M 55.14M
EPS (Diluted) (0.65) (0.58) (0.02) (0.32) (0.28)
Diluted Shares Outstanding 38.28M 21.31M 53.38M 54.35M 55.14M
EBITDA 44.65M 56.92M 57.49M 30.76M 28.61M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IntraLinks Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 140.7M 184.33M 213.5M 216.67M 234.5M
Cost of Goods Sold (COGS) incl. D&A 64.36M 63M 71.78M 77.76M 80.39M
COGS excluding D&A 17.85M 17.28M 23.15M 33.42M 35.89M
Depreciation & Amortization Expense 46.51M 45.72M 48.63M 44.34M 44.51M
Depreciation 3.53M 5.8M 5.89M 5.01M 5.1M
Amortization of Intangibles 42.98M 39.93M 42.74M 39.33M 39.41M
Gross Income 76.34M 121.33M 141.73M 138.91M 154.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 78.2M 110.14M 132.87M 152.49M 170M
Research & Development 14.22M 17.95M 18.58M 21.09M 20.01M
Other SG&A 63.98M 92.18M 114.29M 131.4M 149.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 17.98M 8M 377,000 10.23M 0
EBIT after Unusual Expense (17.98M) (8M) (377,000) (10.23M) 0
Non Operating Income/Expense (600,000) (56,000) (1.07M) 1.87M (239,000)
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 22.75M 22M 7.44M 5.66M 4.49M
Gross Interest Expense 22.75M 22M 7.44M 5.66M 4.99M
Interest Capitalized 0 0 0 0 500,000
Pretax Income (43.19M) (18.86M) (31,000) (27.61M) (20.63M)
Income Tax (18.42M) (6.43M) 1.21M (10.23M) (5.35M)
Income Tax - Current Domestic 592,000 609,000 1.36M 778,000 846,000
Income Tax - Current Foreign 280,000 864,000 952,000 1.85M 2.14M
Income Tax - Deferred Domestic (19M) (8.03M) (847,000) (12.81M) (8.12M)
Income Tax - Deferred Foreign (287,000) 130,000 (254,000) (49,000) (215,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
Minority Interest Expense 0 0 0 0 0
Net Income (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
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 (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (24.77M) (12.44M) (1.24M) (17.38M) (15.28M)
EPS (Basic) (0.65) (0.58) (0.02) (0.32) (0.28)
Basic Shares Outstanding 38.28M 21.31M 53.38M 54.35M 55.14M
EPS (Diluted) (0.65) (0.58) (0.02) (0.32) (0.28)
Diluted Shares Outstanding 38.28M 21.31M 53.38M 54.35M 55.14M
EBITDA 44.65M 56.92M 57.49M 30.76M 28.61M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
