Splunk Inc. (SPLK) Financials Nov 20, 2014, 7:59 p

Splunk Inc. (SPLK) Financials Nov 20, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Splunk Inc.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 35M 66.25M 120.96M 198.94M 302.62M
Cost of Goods Sold (COGS) incl. D&A 3.29M 6.66M 11.61M 21.42M 33.73M
COGS excluding D&A 2.35M 5.7M 9.49M 16.75M 27.03M
Depreciation & Amortization Expense 938,000 958,000 2.12M 4.67M 6.69M
Depreciation 938,000 958,000 2.12M - 5.79M
Amortization of Intangibles 0 0 0 - 906,000
Gross Income 31.71M 59.59M 109.36M 177.52M 268.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 39.01M 62.88M 118.04M 199.55M 345.11M
Research & Development 8.48M 14.03M 23.56M 41.85M 75.9M
Other SG&A 30.53M 48.86M 94.48M 157.7M 269.21M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 14.09M 2.1M
EBIT after Unusual Expense 0 0 0 (14.09M) (2.1M)
Non Operating Income/Expense (69,000) (387,000) (2.13M) 0 (920,000)
Non-Operating Interest Income - - - 152,000 225,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 - 0 0
Gross Interest Expense 0 0 - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (7.37M) (3.68M) (10.81M) (35.97M) (79M)
Income Tax 79,000 125,000 178,000 713,000 6,000
Income Tax - Current Domestic 1,000 6,000 5,000 50,000 178,000
Income Tax - Current Foreign 78,000 119,000 173,000 944,000 1.2M
Income Tax - Deferred Domestic 0 0 0 0 (1.17M)
Income Tax - Deferred Foreign 0 0 0 (281,000) (200,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (7.45M) (3.81M) (10.99M) (36.68M) (79.01M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.45M) (3.81M) (10.99M) (36.68M) (79.01M)
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 (7.45M) (3.81M) (10.99M) (36.68M) (79.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.45M) (3.81M) (10.99M) (36.68M) (79.01M)
EPS (Basic) (0.52) (0.21) (0.53) (0.46) (0.75)
Basic Shares Outstanding 14.39M 17.74M 20.65M 80.25M 105.07M
EPS (Diluted) (0.52) (0.21) (0.53) (0.46) (0.75)
Diluted Shares Outstanding 14.39M 17.74M 20.65M 80.25M 105.07M
EBITDA (6.37M) (2.34M) (6.57M) (17.36M) (69.52M)
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