Vocera Communications Inc. (VCRA) Financials Nov 17, 2014,

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Vocera Communications Inc. (VCRA) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vocera Communications Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 41.14M 56.8M 79.5M 100.96M 102.5M
Cost of Goods Sold (COGS) incl. D&A 15.87M 21.18M 31.51M 36.62M 38.31M
COGS excluding D&A 15.11M 20.22M 29.5M 34.01M 35.77M
Depreciation & Amortization Expense 754,000 955,000 2.01M 2.62M 2.54M
Depreciation 754,000 732,000 1M 1.74M 1.84M
Amortization of Intangibles 0 223,000 1.01M 873,000 700,000
Gross Income 25.27M 35.63M 48M 64.34M 64.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.95M 34.37M 48.8M 59.44M 74.75M
Research & Development 5.99M 6.7M 9.34M 11.62M 14.92M
Other SG&A 19.96M 27.68M 39.47M 47.82M 59.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (227,000) (367,000) (1.07M) (1.46M) (53,000)
Non-Operating Interest Income 52,000 33,000 17,000 171,000 257,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 141,000 77,000 332,000 84,000 0
Gross Interest Expense 141,000 77,000 332,000 84,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income (992,000) 843,000 (2.19M) 3.52M (10.36M)
Income Tax 0 (367,000) 285,000 627,000 109,000
Income Tax - Current Domestic 0 57,000 181,000 519,000 (40,000)
Income Tax - Current Foreign 0 9,000 55,000 38,000 74,000
Income Tax - Deferred Domestic 0 (406,000) 69,000 70,000 64,000
Income Tax - Deferred Foreign 0 (27,000) (20,000) 0 11,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 (1.33M) 0
Consolidated Net Income (992,000) 1.21M (2.48M) 1.56M (10.47M)
Minority Interest Expense 0 0 0 0 0
Net Income (992,000) 1.21M (2.48M) 1.56M (10.47M)
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 (992,000) 1.21M (2.48M) 1.56M (10.47M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (992,000) 1.21M (2.48M) 1.56M (10.47M)
EPS (Basic) (0.49) 0.54 (0.07) 0.08 (0.43)
Basic Shares Outstanding 2.04M 2.22M 16.8M 17.98M 24.62M
EPS (Diluted) (0.49) 0.43 (0.07) 0.08 (0.43)
Diluted Shares Outstanding 2.04M 2.85M 16.8M 20.61M 24.62M
EBITDA 78,000 2.21M 1.2M 7.51M (8.02M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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