$HSTM
HEALTHSTREAM INC

2013 Form 10-K Financial Statement

#000119312514082130 Filed on March 04, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $132.3M $27.84M $103.7M
YoY Change 27.52% 27.18% 26.4%
Cost Of Revenue $55.61M $11.11M $41.66M
YoY Change 33.48% 31.64% 34.1%
Gross Profit $76.67M $16.73M $62.07M
YoY Change 23.51% 24.39% 21.71%
Gross Profit Margin 57.96% 60.09% 59.84%
Selling, General & Admin $42.39M $9.220M $33.34M
YoY Change 27.14% 30.04% 24.52%
% of Gross Profit 55.29% 55.11% 53.72%
Research & Development $11.76M $2.280M $8.610M
YoY Change 36.55% 24.59% 15.21%
% of Gross Profit 15.33% 13.63% 13.87%
Depreciation & Amortization $7.852M $1.880M $6.661M
YoY Change 17.88% 22.08% 23.08%
% of Gross Profit 10.24% 11.24% 10.73%
Operating Expenses $54.15M $13.38M $41.95M
YoY Change 29.07% 27.79% 22.49%
Operating Profit $14.67M $3.350M $13.46M
YoY Change 8.97% 12.42% 18.71%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $176.0K $30.00K $118.0K
YoY Change 49.15% 1080.0%
Pretax Income $14.84M $3.380M $13.58M
YoY Change 9.32% 13.42% 19.64%
Income Tax $6.424M $1.560M $5.932M
% Of Pretax Income 43.28% 46.15% 43.69%
Net Earnings $8.418M $1.820M $7.645M
YoY Change 10.11% 1.68% 10.1%
Net Earnings / Revenue 6.36% 6.54% 7.37%
Basic Earnings Per Share $0.31 $0.29
Diluted Earnings Per Share $0.30 $65.94K $0.28
COMMON SHARES
Basic Shares Outstanding 26.85M shares 26.13M shares
Diluted Shares Outstanding 27.66M shares 27.51M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.2M $93.32M $93.30M
YoY Change 15.97% 11.76% 11.74%
Cash & Equivalents $59.50M $41.37M $41.40M
Short-Term Investments $48.70M $51.95M $52.00M
Other Short-Term Assets $12.20M $2.266M $8.500M
YoY Change 43.53% -78.0% -17.48%
Inventory
Prepaid Expenses
Receivables $26.70M $15.35M $16.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.1M $118.3M $118.3M
YoY Change 24.34% 6.47% 6.48%
LONG-TERM ASSETS
Property, Plant & Equipment $9.000M $7.820M $7.800M
YoY Change 15.38% 28.2% 27.87%
Goodwill $29.30M
YoY Change 38.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $581.0K $600.0K
YoY Change 16.67% -90.32% -90.0%
Total Long-Term Assets $65.50M $56.24M $56.20M
YoY Change 16.55% 30.37% 30.39%
TOTAL ASSETS
Total Short-Term Assets $147.1M $118.3M $118.3M
Total Long-Term Assets $65.50M $56.24M $56.20M
Total Assets $212.6M $174.5M $174.5M
YoY Change 21.83% 13.16% 13.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $1.057M $1.100M
YoY Change 109.09% -59.35% -57.69%
Accrued Expenses $15.60M $4.671M $10.80M
YoY Change 44.44% -34.21% 52.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.20M $35.03M $35.00M
YoY Change 60.57% 8.12% 8.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $800.0K $826.0K $800.0K
YoY Change 0.0% 37.67% 33.33%
Total Long-Term Liabilities $800.0K $826.0K $800.0K
YoY Change 0.0% 37.67% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.20M $35.03M $35.00M
Total Long-Term Liabilities $800.0K $826.0K $800.0K
Total Liabilities $63.20M $35.86M $42.30M
YoY Change 49.41% 7.68% 27.03%
SHAREHOLDERS EQUITY
Retained Earnings -$25.84M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.4M $132.2M $132.2M
YoY Change
Total Liabilities & Shareholders Equity $212.6M $174.5M $174.5M
YoY Change 21.83% 13.18% 13.16%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $8.418M $1.820M $7.645M
YoY Change 10.11% 1.68% 10.1%
Depreciation, Depletion And Amortization $7.852M $1.880M $6.661M
YoY Change 17.88% 22.08% 23.08%
Cash From Operating Activities $26.28M $6.930M $22.53M
YoY Change 16.66% 31.5% 14.05%
INVESTING ACTIVITIES
Capital Expenditures $4.444M -$2.470M $4.316M
YoY Change 2.97% 73.94% 4.88%
Acquisitions $7.560M $9.901M
YoY Change -23.64%
Other Investing Activities -$6.280M $13.06M -$50.25M
YoY Change -87.5% -204.06% 625.11%
Cash From Investing Activities -$14.99M $10.59M -$59.00M
YoY Change -74.6% -175.81% 244.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.876M 140.0K 934.0K
YoY Change 636.19% -99.75% -98.34%
NET CHANGE
Cash From Operating Activities 26.28M 6.930M 22.53M
Cash From Investing Activities -14.99M 10.59M -59.00M
Cash From Financing Activities 6.876M 140.0K 934.0K
Net Change In Cash 18.17M 17.66M -35.54M
YoY Change -151.13% -62.16% -160.2%
FREE CASH FLOW
Cash From Operating Activities $26.28M $6.930M $22.53M
Capital Expenditures $4.444M -$2.470M $4.316M
Free Cash Flow $21.84M $9.400M $18.21M
YoY Change 19.9% 40.51% 16.46%

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194000
CY2013 dei Entity Registrant Name
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HEALTHSTREAM INC
CY2013 dei Entity Current Reporting Status
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Yes
CY2013 dei Amendment Flag
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false
CY2013 dei Entity Filer Category
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Accelerated Filer
CY2013 dei Document Fiscal Year Focus
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2013
CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
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2013-12-31
CY2013 dei Entity Central Index Key
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0001095565
CY2013 dei Entity Well Known Seasoned Issuer
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Yes
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FY
CY2013 dei Entity Voluntary Filers
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No
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6.11
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P3Y9M18D
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P2Y3M18D
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P3Y4M24D
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CY2013 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Concentrations of Credit Risk and Significant Customers</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company places its temporary excess cash investments in high quality, <font style="WHITE-SPACE: nowrap">short-term</font> money market instruments. At times, such investments may be in excess of the FDIC insurance limits.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company sells its products and services to various companies in the healthcare industry that are located in the United States. We perform ongoing credit evaluations of our customers&#x2019; financial condition and generally require no collateral from customers. The Company did not have any single customer representing over 10% of net revenues during 2013, 2012, or 2011.</p> </div>
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2013 us-gaap Revenue Recognition Deferred Revenue
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167000
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5000
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231000
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24052000
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1500000
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6424000
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4300000
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P3M
CY2013 hstm Employees Minimum Age Eligibility To Participate In Plan
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P21Y
CY2013 hstm Number Of Possible Sources Of Taxable Income
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4 SourcesofTaxableIncome
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27507000 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1379000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22530000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26128000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
823000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
537000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7670000
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
250000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
878000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
427000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9901000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118000
CY2012 us-gaap Stock Issued1
StockIssued1
1541000
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
118176000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
111000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
13459000
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1541000
CY2012 us-gaap Payments For Software
PaymentsForSoftware
4435000
CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
-722000
CY2012 us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
329000
CY2012 us-gaap Interest Paid
InterestPaid
61000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13577000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1227000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7645000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1136000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
111000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
103732000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4316000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
90273000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13452000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
934000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
127000
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2012 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
1579000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5601000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-198000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4992000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1136000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
120000
CY2012 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
41658000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2600000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35539000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19892000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
273000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2200000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
542000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
974000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1529000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4751000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4804000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59003000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8610000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
823000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
797000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6661000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
111000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1136000
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
78075000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
58000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
349000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
207000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5932000
CY2012 hstm Capitalized Internal Development Cost
CapitalizedInternalDevelopmentCost
0
CY2012 hstm Acquisition Of Content Rights In Exchange For Future Services
AcquisitionOfContentRightsInExchangeForFutureServices
500000
CY2012 hstm Capitalization Of Capitalized Software Development Cost
CapitalizationOfCapitalizedSoftwareDevelopmentCost
4400000
CY2012 hstm Exchangeable Service Credits Issued During Period
ExchangeableServiceCreditsIssuedDuringPeriod
100000
CY2012 hstm State Income Tax Payment
StateIncomeTaxPayment
238000
CY2012 hstm Federal Income Tax Payment
FederalIncomeTaxPayment
189000

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