ELLIE MAE Inc. (ELLI) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ELLIE MAE Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 37.71M 43.23M 55.49M 101.85M 128.48M
Cost of Goods Sold (COGS) incl. D&A 12.16M 12.51M 15.78M 23.11M 32.75M
COGS excluding D&A 9.3M 10.52M 12.92M 18.34M 26.46M
Depreciation & Amortization Expense 2.86M 1.98M 2.86M 4.78M 6.29M
Depreciation 2.59M 1.61M 1.96M 3.14M 4.85M
Amortization of Intangibles 267,000 370,000 896,000 1.64M 1.44M
Gross Income 25.54M 30.73M 39.71M 78.73M 95.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.69M 29.85M 37.6M 57.54M 76.88M
Research & Development 7.95M 10.47M 12.98M 18.05M 24.7M
Other SG&A 15.75M 19.38M 24.63M 39.49M 52.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 400,000 0 0
EBIT after Unusual Expense 0 0 (400,000) 0 0
Non Operating Income/Expense 0 0 0 0 (55,000)
Non-Operating Interest Income 113,000 148,000 159,000 0 650,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 41,000 29,000 83,000 43,000 135,000
Gross Interest Expense 41,000 29,000 83,000 43,000 135,000
Interest Capitalized 0 0 0 0 0
Pretax Income 1.93M 1M 1.79M 21.15M 19.31M
Income Tax 264,000 225,000 (1.84M) 1.68M 6.74M
Income Tax - Current Domestic 253,000 212,000 (199,000) 2.24M 9.73M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11,000 13,000 (1.64M) (559,000) (2.99M)
Income Tax - Deferred Foreign 0 0 0 - -
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 1.66M 777,000 3.62M 19.46M 12.58M
Minority Interest Expense 0 0 0 0 0
Net Income 1.66M 777,000 3.62M 19.46M 12.58M
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 1.66M 777,000 3.62M 19.46M 12.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.66M 777,000 3.62M 19.46M 12.58M
EPS (Basic) 0.17 0.05 0.23 0.83 0.47
Basic Shares Outstanding 9.8M 15.27M 15.62M 23.52M 26.58M
EPS (Diluted) 0.04 0.05 0.18 0.76 0.44
Diluted Shares Outstanding 46.61M 17.15M 20.65M 25.54M 28.5M
EBITDA 4.71M 2.86M 4.97M 25.97M 25.14M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ELLIE MAE Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 37.71M 43.23M 55.49M 101.85M 128.48M
Cost of Goods Sold (COGS) incl. D&A 12.16M 12.51M 15.78M 23.11M 32.75M
COGS excluding D&A 9.3M 10.52M 12.92M 18.34M 26.46M
Depreciation & Amortization Expense 2.86M 1.98M 2.86M 4.78M 6.29M
Depreciation 2.59M 1.61M 1.96M 3.14M 4.85M
Amortization of Intangibles 267,000 370,000 896,000 1.64M 1.44M
Gross Income 25.54M 30.73M 39.71M 78.73M 95.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.69M 29.85M 37.6M 57.54M 76.88M
Research & Development 7.95M 10.47M 12.98M 18.05M 24.7M
Other SG&A 15.75M 19.38M 24.63M 39.49M 52.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 400,000 0 0
EBIT after Unusual Expense 0 0 (400,000) 0 0
Non Operating Income/Expense 0 0 0 0 (55,000)
Non-Operating Interest Income 113,000 148,000 159,000 0 650,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 41,000 29,000 83,000 43,000 135,000
Gross Interest Expense 41,000 29,000 83,000 43,000 135,000
Interest Capitalized 0 0 0 0 0
Pretax Income 1.93M 1M 1.79M 21.15M 19.31M
Income Tax 264,000 225,000 (1.84M) 1.68M 6.74M
Income Tax - Current Domestic 253,000 212,000 (199,000) 2.24M 9.73M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11,000 13,000 (1.64M) (559,000) (2.99M)
Income Tax - Deferred Foreign 0 0 0 - -
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 1.66M 777,000 3.62M 19.46M 12.58M
Minority Interest Expense 0 0 0 0 0
Net Income 1.66M 777,000 3.62M 19.46M 12.58M
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 1.66M 777,000 3.62M 19.46M 12.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.66M 777,000 3.62M 19.46M 12.58M
EPS (Basic) 0.17 0.05 0.23 0.83 0.47
Basic Shares Outstanding 9.8M 15.27M 15.62M 23.52M 26.58M
EPS (Diluted) 0.04 0.05 0.18 0.76 0.44
Diluted Shares Outstanding 46.61M 17.15M 20.65M 25.54M 28.5M
EBITDA 4.71M 2.86M 4.97M 25.97M 25.14M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
