|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Depreciation and amortization of property and equipment | ||
| Amortization of intangible assets | ||
| Total depreciation and amortization | ||
| Stock-based compensation expense | ||
| Allowance for doubtful accounts, net of write-offs | ||
| Deferred income taxes | ||
| Amortization of acquisition-related costs | ||
| Gain on contingent consideration | ||
| Accretion of discount on debt | ||
| Loss on extinguishment of debt | ||
| Change in operating assets and liabilities, net of effect of acquisitions: | ||
| Restricted cash | ||
| Registrations receivable | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Registration fees payable | ||
| Accrued expenses | ||
| Income taxes receivable/payable | ||
| Deferred revenue | ||
| Deferred rent | ||
| Other liabilities | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Purchases of property and equipment | ||
| Capitalized software development | ||
| Cash paid for acquisitions, net of cash acquired | ||
| Payment of contingent consideration | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from exercise of stock options, common stock warrants and employee stock purchase plan | ||
| Proceeds from issuance of common stock | ||
| Payments on capital lease obligations | ||
| Repayment of long-term obligations | ||
| Proceeds from debt | ||
| Proceeds from long-term debt | ||
| Repayment of long-term debt | ||
| Repurchase of unvested common stock | ||
| Net proceeds from initial public offering | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rates on cash | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosures of cash flow information | ||
| Cash paid during the year for interest | ||
| Cash paid during the year for taxes | ||
| Supplemental disclosures of noncash financing and investing activities | ||
| Fixed asset purchases included in accounts payable and accrued liabilities | ||
| Acquisition of equipment and software under capital leases | ||
| Conversion of preferred stock | ||
| Conversion of debt | ||
| Consideration payable in connection with acquisition | ||
| Issuance (cancellation) of common stock in connection with acquisitions |
Loading...
