2013 Q2 Form 10-Q Financial Statement
#000133349313000068 Filed on August 07, 2013
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $39.80M |
| YoY Change | 12.11% |
| Cost Of Revenue | $984.0K |
| YoY Change | 23.0% |
| Gross Profit | $38.82M |
| YoY Change | 11.86% |
| Gross Profit Margin | 97.53% |
| Selling, General & Admin | $36.40M |
| YoY Change | 20.93% |
| % of Gross Profit | 93.78% |
| Research & Development | $7.727M |
| YoY Change | |
| % of Gross Profit | 19.91% |
| Depreciation & Amortization | $1.110M |
| YoY Change | 12.12% |
| % of Gross Profit | 2.86% |
| Operating Expenses | $7.727M |
| YoY Change | -74.75% |
| Operating Profit | $2.031M |
| YoY Change | -50.46% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$21.00K |
| YoY Change | |
| Pretax Income | $2.010M |
| YoY Change | -52.14% |
| Income Tax | $864.0K |
| % Of Pretax Income | 42.99% |
| Net Earnings | $1.146M |
| YoY Change | -50.17% |
| Net Earnings / Revenue | 2.88% |
| Basic Earnings Per Share | $0.06 |
| Diluted Earnings Per Share | $0.06 |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.95M shares |
| Diluted Shares Outstanding | 19.50M shares |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $89.70M |
| YoY Change | -26.54% |
| Cash & Equivalents | $89.71M |
| Short-Term Investments | |
| Other Short-Term Assets | $13.50M |
| YoY Change | 32.35% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.600M |
| Other Receivables | $3.700M |
| Total Short-Term Assets | $108.6M |
| YoY Change | -20.09% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.500M |
| YoY Change | 63.79% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.70M |
| YoY Change | -17.69% |
| Total Long-Term Assets | $42.50M |
| YoY Change | 0.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $108.6M |
| Total Long-Term Assets | $42.50M |
| Total Assets | $151.1M |
| YoY Change | -15.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.400M |
| YoY Change | 45.95% |
| Accrued Expenses | $11.10M |
| YoY Change | 16.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $20.70M |
| YoY Change | 21.05% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $6.000M |
| YoY Change | 50.0% |
| Total Long-Term Liabilities | $6.000M |
| YoY Change | 50.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.70M |
| Total Long-Term Liabilities | $6.000M |
| Total Liabilities | $26.70M |
| YoY Change | 25.94% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $150.0M |
| YoY Change | 66.67% |
| Treasury Stock Shares | $9.309M |
| Shareholders Equity | $124.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $151.1M |
| YoY Change | -15.3% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.146M |
| YoY Change | -50.17% |
| Depreciation, Depletion And Amortization | $1.110M |
| YoY Change | 12.12% |
| Cash From Operating Activities | $6.640M |
| YoY Change | -13.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.280M |
| YoY Change | 16.92% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$2.280M |
| YoY Change | -40.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -28.24M |
| YoY Change | -1519.1% |
| NET CHANGE | |
| Cash From Operating Activities | 6.640M |
| Cash From Investing Activities | -2.280M |
| Cash From Financing Activities | -28.24M |
| Net Change In Cash | -23.88M |
| YoY Change | -510.31% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.640M |
| Capital Expenditures | -$2.280M |
| Free Cash Flow | $8.920M |
| YoY Change | -6.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | ehth |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsAggregateIntrinsicValue
|
10464000 | |
| CY2013Q2 | ehth |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsAggregateIntrinsicValue
|
17306000 | |
| CY2012Q4 | ehth |
Treasury Stock Average Cost Per Share Acquired
TreasuryStockAverageCostPerShareAcquired
|
14.22 | |
| CY2013Q2 | ehth |
Treasury Stock Average Cost Per Share Acquired
TreasuryStockAverageCostPerShareAcquired
|
16.11 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
818000 | ||
| CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
9929000 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
41642000 | |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
14827000 | |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
14445000 | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
20.27 | ||
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6397803 | |
| CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9309269 | |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
90991000 | |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
149998000 | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
586000 |
