Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (18 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Operating revenue
98
132
169
199
205
214
265
Costs of services provided
21
30
34
38
40
47
72
Product development
11
14
19
25
27
27
31
Sales and Marketing
5
6
14
17
16
14
15
General and administrative
17
24
26
34
36
37
48
Amortization and depreciation
4
6
8
9
10
10
11
Total operating expenses
58
80
100
122
130
135
177
Operating Income
39
53
69
77
75
80
89
Interest income
0
1
1
0
1
0
0
Interest expense
-1
-1
-1
-2
-1
-3
-4
Non-operating income - put options
0
6
1
0
0
0
0
Non-operating expense - securities litigation
0
0
0
0
-4
-1
0
Foreign exchange gain (loss)
1
1
4
2
0
1
2
Income before income taxes
40
60
73
78
70
77
87
Income tax provision
-1
-1
-2
-7
-11
-14
-7
Net income
39
59
71
71
59
64
80
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (50 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
23
24
36
57
52
57
Short-term investments
n/a
6
2
1
1
0
2
Trade accounts receivable, less allowances of $3,388 and $1,619, respectively
n/a
26
31
37
39
41
47
Deferred tax asset, net
n/a
0
3
2
0
0
0
Other current assets
n/a
5
5
5
6
8
11
Total current assets
n/a
61
64
82
102
102
117
Property and equipment, net
n/a
8
9
10
9
25
34
Goodwill
n/a
181
259
327
337
402
402
Intangibles, net
n/a
23
38
53
51
49
52
Indefinite-lived intangibles
n/a
31
30
31
31
31
31
Capitalized Software Development Costs for Software Sold to Customers
n/a
0
0
0
0
0
3
Deferred tax asset, net
n/a
0
9
11
12
21
24
Other assets
n/a
1
1
4
4
5
13
Total assets
n/a
303
411
517
545
634
676
Liabilities and owners' equity
Accounts payable and accrued liabilities
n/a
15 15344000
11 11129000
15 15497000
18 17818000
40 40121000
23 23043000
Accrued payroll and related benefits
n/a
5 4536000
5 5034000
5 5431000
6 6482000
5 5280000
5 4932000
Short Term Debt, net
n/a
5 5000000
7 6667000
11 11344000
13 13062000
0 0
0 0
Current portion of convertible debt, net of discount
n/a
5 4944000
0 0
0 0
0 0
0 0
0 0
Liability – securities litigation settlement
n/a
0 0
0 0
0 0
4 4226000
0 0
0 0
Contingent liability for accrued earn-out acquisition consideration
n/a
0 0
8 7590000
0 0
4 4137000
1 887000
2 1706000
Current portion of long term debt and capital lease obligation, net of discount
n/a
0 426000
0 165000
1 915000
1 827000
1 936000
1 606000
Put option liability
n/a
0 0
0 0
0 0
1 845000
0 0
0 0
Deferred revenue
n/a
9 8610000
16 16460000
20 19888000
19 18918000
22 22192000
21 20519000
Deferred Tax Liabilities, Net, Current
n/a
4 3534000
0 0
0 0
0 0
0 0
0 0
Current deferred rent
n/a
0 0
0 266000
0 237000
0 254000
0 268000
0 232000
Other current liabilities
n/a
0 225000
2 2468000
0 113000
0 106000
0 102000
0 228000
Total current liabilities
n/a
39 39085000
50 49779000
57 56690000
67 66675000
70 69786000
51 51266000
Revolving line of credit
n/a
25 25000000
32 31750000
38 37840000
23 22840000
120 120465000
206 206465000
Long-term Debt and Capital Lease Obligations, net
n/a
0 205000
8 8468000
32 31592000
20 20124000
1 593000
0 35000
Contingent liability for accrued earn-out acquisition consideration
n/a
0 0
0 0
0 0
10 10283000
4 4480000
3 2571000
Put option liability
n/a
1 537000
0 0
1 1186000
0 0
0 0
0 0
Deferred revenue
n/a
0 126000
0 328000
0 375000
0 391000
2 2496000
2 1968000
Long term deferred rent
n/a
1 554000
1 939000
1 1449000
2 2185000
2 2091000
1 1381000
Other liabilities
n/a
3 2991000
4 3803000
6 6429000
5 4719000
2 2179000
3 3332000
Total liabilities
n/a
72 72032000
95 95067000
150 149791000
127 127217000
202 202090000
267 267018000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Temporary equity, Note 20
n/a
0 0
0 0
5 5000000
5 5000000
0 0
0 0
Convertible Series D Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
4 3602000
4 3638000
4 3709000
4 3805000
4 3619000
3 3342000
Additional paid-in capital
n/a
153 153221000
180 179518000
164 164346000
164 164216000
137 137101000
57 57120000
Treasury stock
n/a
0 -76000
0 -76000
0 -76000
0 -76000
0 -76000
0 0
Retained earnings
n/a
68 67642000
138 137559000
201 201094000
258 257574000
310 309726000
379 378787000
Accumulated other comprehensive loss
n/a
7 6879000
-5 -4524000
-7 -6918000
-12 -12294000
-18 -18149000
-30 -30278000
Total stockholders’ equity
n/a
231 231268000
316 316115000
362 362155000
413 413225000
432 432221000
409 408971000
Stockholders' Equity Attributable to Noncontrolling Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
n/a
0 0
0 0
0 0
0 0
0 0
409 408971000
Total liabilities, temporary equity and stockholders’ equity
n/a
303 303300000
411 411182000
517 516946000
545 545442000
634 634311000
676 675989000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 18, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 16, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 10, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (46 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
39
59
71
71
59
64
80
Depreciation and amortization
4
6
8
9
10
10
11
Provision for doubtful accounts
0
1
1
0
1
2
3
Provision for deferred taxes, net of acquisitions and effects of currency translation
-3
-3
-6
-8
-10
-2
-10
Unrealized foreign exchange (gain)/losses on forward contracts
-1
-1
2
0
0
0
0
Unrealized foreign exchange (gain)/losses
0
-1
-6
0
0
-1
-2
Unrealized gain on put option
0
-6
-1
0
0
0
0
Share-based compensation
1
2
2
2
2
2
2
Debt discount amortization on convertible debt
0
0
0
0
0
0
0
Reduction of acquisition earn-out contingent liability
0
-2
-3
-1
-10
-10
-2
Accounts receivable
-9
-3
-3
-2
-3
-2
-7
Other assets
-1
-1
2
0
0
-5
-4
Accounts payable and accrued expenses
1
0
2
1
1
15
-20
Accrued payroll and related benefits
1
0
-1
-1
-2
2
0
Deferred rent
0
0
0
0
0
0
-1
Reserve for potential uncertain income tax return positions
0
0
0
3
7
-10
0
Liability – securities litigation settlement
0
0
0
0
4
-4
-1
Other liabilities
0
0
1
-2
0
0
1
Deferred revenue
0
0
1
0
-1
-1
-2
Net cash provided by operating activities
34
52
71
72
57
59
49
Payments to Develop Software
0
0
0
0
0
0
-3
Investments in joint ventures
0
0
0
0
0
0
-6
Purchases of marketable securities
-4
-12
-3
-1
0
0
-1
Maturities of marketable securities
4
7
8
1
0
0
0
Capital expenditures
-3
-2
-3
-2
-1
-16
-14
Net cash used in investing activities
-47
-24
-13
-63
-9
-78
-37
Proceeds from / (Repayment) to line of credit, net
-2
2
7
6
-15
98
86
Proceeds from term loan
0
10
16
45
0
0
0
Proceeds from the issuance of note payable
25
0
0
0
0
0
0
Principal payments on term loan obligation
0
-5
-6
-19
-9
-32
-1
Repurchase of common stock
-1
-11
-64
-18
-2
-32
-82
Settlement on conversion of convertible debt
0
-23
-7
0
0
0
0
Payments of long term debt
-1
0
0
-1
-1
0
0
Payments for capital lease obligations
0
-1
0
0
0
0
0
Excess Tax Benefit (Provision) From Share Based Compensation, Financing Activities
0
1
1
1
3
-3
0
Proceeds from exercise of common stock options
2
1
0
1
2
1
2
Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested
0
0
0
-1
-2
0
-2
Shares reacquired in connection with put option
0
0
0
0
0
-4
0
Dividends paid
0
0
-1
-7
-3
-11
-10
Net cash provided (used) by financing activities
23
-25
-55
7
-26
16
-6
Effect of foreign exchange rates on cash and cash equivalents
0
1
-2
-3
-2
-1
0
Net change in cash and cash equivalents
10
4
0
13
20
-4
5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,