$HSTM
HealthStream Inc

2014 Form 8-K Financial Statement

#000119312515191885 Filed on May 18, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013
Revenue $170.7M $37.05M $132.3M
YoY Change 29.04% 33.08% 27.52%
Cost Of Revenue $74.15M $16.12M $55.61M
YoY Change 33.34% 45.09% 33.48%
Gross Profit $96.55M $20.93M $76.67M
YoY Change 25.92% 25.1% 23.51%
Gross Profit Margin 56.56% 56.49% 57.96%
Selling, General & Admin $52.78M $12.22M $42.39M
YoY Change 24.49% 32.54% 27.14%
% of Gross Profit 54.66% 58.39% 55.29%
Research & Development $16.46M $3.160M $11.76M
YoY Change 40.03% 38.6% 36.55%
% of Gross Profit 17.05% 15.1% 15.33%
Depreciation & Amortization $10.93M $2.040M $7.852M
YoY Change 39.21% 8.51% 17.88%
% of Gross Profit 11.32% 9.75% 10.24%
Operating Expenses $69.24M $17.42M $54.15M
YoY Change 27.86% 30.19% 29.07%
Operating Profit $16.38M $3.510M $14.67M
YoY Change 11.65% 4.78% 8.97%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $146.0K $60.00K $176.0K
YoY Change -17.05% 100.0% 49.15%
Pretax Income $16.52M $3.560M $14.84M
YoY Change 11.31% 5.33% 9.32%
Income Tax $6.127M $1.800M $6.424M
% Of Pretax Income 37.09% 50.56% 43.28%
Net Earnings $10.39M $1.760M $8.418M
YoY Change 23.47% -3.3% 10.11%
Net Earnings / Revenue 6.09% 4.75% 6.36%
Basic Earnings Per Share $0.38 $0.31
Diluted Earnings Per Share $0.37 $63.17K $0.30
COMMON SHARES
Basic Shares Outstanding 27.57M shares 27.26M shares 26.85M shares
Diluted Shares Outstanding 28.02M shares 27.66M shares

Balance Sheet

Concept 2014 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.0M $108.2M $108.2M
YoY Change 11.83% 15.95% 15.97%
Cash & Equivalents $82.00M $59.54M $59.50M
Short-Term Investments $39.00M $48.70M $48.70M
Other Short-Term Assets $18.80M $3.365M $12.20M
YoY Change 54.1% 48.5% 43.53%
Inventory
Prepaid Expenses
Receivables $34.80M $25.31M $26.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.6M $147.1M $147.1M
YoY Change 18.69% 24.37% 24.34%
LONG-TERM ASSETS
Property, Plant & Equipment $9.400M $9.038M $9.000M
YoY Change 4.44% 15.58% 15.38%
Goodwill $35.75M
YoY Change 22.0%
Intangibles
YoY Change
Long-Term Investments $1.800M
YoY Change
Other Assets $2.000M $242.0K $700.0K
YoY Change 185.71% -58.35% 16.67%
Total Long-Term Assets $82.70M $65.47M $65.50M
YoY Change 26.26% 16.42% 16.55%
TOTAL ASSETS
Total Short-Term Assets $174.6M $147.1M $147.1M
Total Long-Term Assets $82.70M $65.47M $65.50M
Total Assets $257.3M $212.6M $212.6M
YoY Change 21.03% 21.81% 21.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.800M $2.311M $2.300M
YoY Change 108.7% 118.64% 109.09%
Accrued Expenses $18.80M $5.684M $15.60M
YoY Change 20.51% 21.69% 44.44%
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 $77.30M $56.21M $56.20M
YoY Change 37.54% 60.46% 60.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.300M $776.0K $800.0K
YoY Change 687.5% -6.05% 0.0%
Total Long-Term Liabilities $6.300M $776.0K $800.0K
YoY Change 687.5% -6.05% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.30M $56.21M $56.20M
Total Long-Term Liabilities $6.300M $776.0K $800.0K
Total Liabilities $89.40M $56.99M $63.20M
YoY Change 41.46% 58.93% 49.41%
SHAREHOLDERS EQUITY
Retained Earnings -$17.42M
YoY Change -32.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.9M $149.4M $149.4M
YoY Change
Total Liabilities & Shareholders Equity $257.3M $212.6M $212.6M
YoY Change 21.03% 21.81% 21.83%

Cashflow Statement

Concept 2014 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $10.39M $1.760M $8.418M
YoY Change 23.47% -3.3% 10.11%
Depreciation, Depletion And Amortization $10.93M $2.040M $7.852M
YoY Change 39.21% 8.51% 17.88%
Cash From Operating Activities $34.26M $3.840M $26.28M
YoY Change 30.35% -44.59% 16.66%
INVESTING ACTIVITIES
Capital Expenditures $4.544M -$3.280M $4.444M
YoY Change 2.25% 32.79% 2.97%
Acquisitions $12.30M $7.560M
YoY Change 62.67% -23.64%
Other Investing Activities -$5.340M $230.0K -$6.280M
YoY Change -14.97% -98.24% -87.5%
Cash From Investing Activities -$15.54M -$3.050M -$14.99M
YoY Change 3.69% -128.8% -74.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.740M 3.640M 6.876M
YoY Change -45.61% 2500.0% 636.19%
NET CHANGE
Cash From Operating Activities 34.26M 3.840M 26.28M
Cash From Investing Activities -15.54M -3.050M -14.99M
Cash From Financing Activities 3.740M 3.640M 6.876M
Net Change In Cash 22.46M 4.430M 18.17M
YoY Change 23.6% -74.92% -151.13%
FREE CASH FLOW
Cash From Operating Activities $34.26M $3.840M $26.28M
Capital Expenditures $4.544M -$3.280M $4.444M
Free Cash Flow $29.72M $7.120M $21.84M
YoY Change 36.07% -24.26% 19.9%

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NumberOfStockBasedCompensationPlans
2 Plans
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11359000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1206000
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OtherComprehensiveIncomeLossNetOfTax
-49000
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IncreaseDecreaseInReceivables
10056000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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23211000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2470000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
810000 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27054000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27663000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26853000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
723000
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
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86139000
CY2013 us-gaap Increase Decrease In Prepaid Royalties
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5119000
CY2013 us-gaap Income Taxes Paid Net
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371000
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3154000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3722000
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SalesRevenueNet
132274000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1207000
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-105000
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StockIssuedDuringPeriodValueAcquisitions
534000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7560000
CY2013 us-gaap Payments For Software
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4267000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
14666000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8369000
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
54000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14842000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
167000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
176000
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
300000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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4444000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
8418000
CY2013 us-gaap Interest Paid
InterestPaid
51000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1458000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3722000
CY2013 us-gaap Stock Issued1
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534000
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
771000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
164000
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-49000
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IncomeLossFromEquityMethodInvestments
-37000
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AllocatedShareBasedCompensationExpense
1458000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2506000
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DepreciationDepletionAndAmortization
7852000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
155000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14761000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11757000
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24052000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
191000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3722000
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
1660000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
115000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
46000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18172000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5194000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6424000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2474000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3300000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6105000
CY2013 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
55605000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1444000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5593000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14987000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3318000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
408000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
117608000
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
898000
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8711000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18342000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1254000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
82661000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5062000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25846000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2315000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
231000
CY2013 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
3399000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Deferred Revenue</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Deferred revenue represents amounts, which have been billed or collected in advance of revenue recognition, and is recognized as the revenue recognition criteria are met. The Company typically invoices customers in quarterly, bi-annual, or annual installments, and occasionally customers will pay for multi-year contracts in advance.</p> </div>
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.59
CY2014 dei Document Type
DocumentType
8-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
HEALTHSTREAM INC
CY2014 dei Trading Symbol
TradingSymbol
HSTM
CY2014 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Less than three months
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2014 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2033-12-31
CY2014 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
The Company did not have any single customer representing over 10% of net revenues during 2014, 2013, or 2012.
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
453000 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34256000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements.</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.66
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28023000 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2014 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
A funded debt leverage ratio (consolidated debt/consolidated EBITDA) of not greater than 3.0 to 1.0 and an interest coverage ratio (consolidated EBITDA/consolidated interest expense) of not less than 3.0 to 1.0.
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
5000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001095565
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-65000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 2014, 2013, or 2012.</p> </div>
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
238000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27570000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
630000
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
44341000
CY2014 us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
4174000
CY2014 us-gaap Income Taxes Paid Net
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1641000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
933000
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PaymentsToAcquireInvestments
1000000
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OtherComprehensiveIncomeLossNetOfTax
-6000
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IncreaseDecreaseInReceivables
6690000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3234000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
170690000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2022000
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IncreaseDecreaseInOtherOperatingAssets
1761000
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StockIssuedDuringPeriodValueAcquisitions
2246000
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12298000
CY2014 us-gaap Payments For Software
PaymentsForSoftware
5658000
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OperatingIncomeLoss
16375000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10388000
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IncomeTaxReconciliationTaxCredits
1160000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16521000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3200000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2168000
CY2014 us-gaap Other Nonoperating Income Expense
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146000
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
325000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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4544000
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10394000
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56000
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1625000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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3234000
CY2014 us-gaap Stock Issued1
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2246000
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PaymentsOfMergerRelatedCostsFinancingActivities
424000
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161000
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-6000
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1625000
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DeferredIncomeTaxExpenseBenefit
1324000
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10931000
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118000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17471000
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ResearchAndDevelopmentExpense
16463000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29867000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
232000
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3234000
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OtherNoncashExpense
1394000
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237000
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AllowanceForDoubtfulAccountsReceivableWriteOffs
117000
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AmortizationOfIntangibleAssets
2400000
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CashAndCashEquivalentsPeriodIncreaseDecrease
22458000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5782000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6127000
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3100000
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3198000
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4100000
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3743000
CY2014 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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74145000
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CurrentStateAndLocalTaxExpenseBenefit
1605000
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5434000
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1094000
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663000
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CostsAndExpenses
154315000
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274000
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0
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1350000
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10202000
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22909000
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2442000
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52625000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5912000
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1092000
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
37000
CY2014 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
820000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
167000
CY2014 hstm Employees Minimum Age Eligibility To Participate In Plan
EmployeesMinimumAgeEligibilityToParticipateInPlan
P21Y
CY2014 hstm Write Down Of Deferred Revenue
WriteDownOfDeferredRevenue
1500000
CY2014 hstm Number Of Possible Sources Of Taxable Income
NumberOfPossibleSourcesOfTaxableIncome
4 SourcesofTaxableIncome
CY2014 hstm Minimum Period Required To Be Eligible For Participation In Plan
MinimumPeriodRequiredToBeEligibleForParticipationInPlan
P30D
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1379000 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22530000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27507000 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26128000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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878000
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
118176000
CY2012 us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
329000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
427000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
823000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1227000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
111000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
103732000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
537000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1541000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9901000
CY2012 us-gaap Payments For Software
PaymentsForSoftware
4435000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
13459000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7670000
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 Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118000
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
250000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4316000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7645000
CY2012 us-gaap Interest Paid
InterestPaid
61000
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 Stock Issued1
StockIssued1
1541000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1136000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5601000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6661000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
207000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-198000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8610000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19892000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5932000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2200000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
58000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
934000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
797000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
111000
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
722000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
120000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
127000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35539000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4751000
CY2012 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
41658000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
273000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
542000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-59003000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
823000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
349000
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
90273000
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
974000
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8751000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13452000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1529000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
78075000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4992000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4804000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2012 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
1579000
CY2012 hstm Acquisition Of Content Rights In Exchange For Future Services
AcquisitionOfContentRightsInExchangeForFutureServices
500000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3900000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
697000
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9194000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
292000

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