$HSTM
HealthStream Inc

2016 Q4 Form 10-Q Financial Statement

#000119312516757218 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $24.89M $58.37M $53.84M
YoY Change -55.45% 8.42% 20.91%
Cost Of Revenue $4.560M $24.89M $23.13M
YoY Change -80.7% 7.62% 20.98%
Gross Profit $20.33M $33.48M $30.71M
YoY Change -36.92% 9.02% 20.85%
Gross Profit Margin 81.68% 57.36% 57.04%
Selling, General & Admin $12.15M $19.18M $15.55M
YoY Change -32.31% 23.34% 13.98%
% of Gross Profit 59.76% 57.29% 50.64%
Research & Development $2.710M $7.261M $6.195M
YoY Change -64.15% 17.21% 47.11%
% of Gross Profit 13.33% 21.69% 20.17%
Depreciation & Amortization $4.390M $5.755M $4.639M
YoY Change -9.48% 24.06% 64.8%
% of Gross Profit 21.59% 17.19% 15.11%
Operating Expenses $19.24M $7.261M $6.195M
YoY Change -36.63% 17.21% -65.3%
Operating Profit $1.090M $1.286M $4.325M
YoY Change -41.71% -70.27% -8.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $120.0K $337.0K $28.00K
YoY Change -29.41% 1103.57% -42.86%
Pretax Income $1.200M $1.623M $4.353M
YoY Change -41.46% -62.72% -9.12%
Income Tax $470.0K $461.0K $1.739M
% Of Pretax Income 39.17% 28.4% 39.95%
Net Earnings -$310.0K $1.162M $2.614M
YoY Change -117.13% -55.55% -23.92%
Net Earnings / Revenue -1.25% 1.99% 4.86%
Basic Earnings Per Share $0.04 $0.08
Diluted Earnings Per Share -$9.767K $0.04 $0.08
COMMON SHARES
Basic Shares Outstanding 31.74M shares 31.74M shares 31.64M shares
Diluted Shares Outstanding 32.11M shares 32.03M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.2M $100.6M $144.8M
YoY Change -30.74% -30.52% 24.4%
Cash & Equivalents $49.63M $39.82M $67.44M
Short-Term Investments $53.50M $60.70M $77.40M
Other Short-Term Assets $8.694M $7.584M $6.649M
YoY Change 6.43% 14.06% 86.46%
Inventory
Prepaid Expenses
Receivables $44.81M $46.17M $33.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $177.4M $173.1M $201.7M
YoY Change -15.32% -14.18% 23.78%
LONG-TERM ASSETS
Property, Plant & Equipment $10.25M $10.40M $11.85M
YoY Change -17.85% -12.19% 31.53%
Goodwill $85.61M $109.8M $84.00M
YoY Change 3.06% 30.71% 96.93%
Intangibles
YoY Change
Long-Term Investments $3.300M $3.300M $3.700M
YoY Change -8.33% -10.81%
Other Assets $603.0K $964.0K $1.752M
YoY Change -34.95% -44.98% 78.05%
Total Long-Term Assets $218.6M $221.0M $173.0M
YoY Change 28.54% 27.7% 115.23%
TOTAL ASSETS
Total Short-Term Assets $177.4M $173.1M $201.7M
Total Long-Term Assets $218.6M $221.0M $173.0M
Total Assets $396.0M $394.1M $374.7M
YoY Change 4.33% 5.16% 53.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.127M $3.675M $2.251M
YoY Change -32.26% 63.26% 181.73%
Accrued Expenses $8.146M $10.62M $7.672M
YoY Change 16.32% 38.46% -34.77%
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 $94.97M $95.24M $85.47M
YoY Change 6.61% 11.43% 14.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.095M $778.0K $766.0K
YoY Change 3.5% 1.57% 7.89%
Total Long-Term Liabilities $1.095M $778.0K $766.0K
YoY Change 3.5% 1.57% 7.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.97M $95.24M $85.47M
Total Long-Term Liabilities $1.095M $778.0K $766.0K
Total Liabilities $96.07M $96.02M $86.24M
YoY Change 6.58% 11.34% 14.76%
SHAREHOLDERS EQUITY
Retained Earnings $5.346M $5.657M -$220.0K
YoY Change 236.02% -2671.36% -97.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.1M $286.4M $278.8M
YoY Change
Total Liabilities & Shareholders Equity $396.0M $394.1M $374.7M
YoY Change 4.33% 5.16% 53.99%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$310.0K $1.162M $2.614M
YoY Change -117.13% -55.55% -23.92%
Depreciation, Depletion And Amortization $4.390M $5.755M $4.639M
YoY Change -9.48% 24.06% 64.8%
Cash From Operating Activities $9.250M $14.69M $6.390M
YoY Change -1.6% 129.89% -2.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.850M -$3.400M -$3.720M
YoY Change -29.1% -8.6% 89.8%
Acquisitions
YoY Change
Other Investing Activities $3.810M -$38.93M $6.520M
YoY Change -61.55% -697.09% -895.12%
Cash From Investing Activities $960.0K -$42.34M $2.800M
YoY Change -83.7% -1612.14% -201.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -390.0K 650.0K 3.760M
YoY Change -45.83% -82.71% 1346.15%
NET CHANGE
Cash From Operating Activities 9.250M 14.69M 6.390M
Cash From Investing Activities 960.0K -42.34M 2.800M
Cash From Financing Activities -390.0K 650.0K 3.760M
Net Change In Cash 9.820M -27.00M 12.95M
YoY Change -32.6% -308.49% 218.18%
FREE CASH FLOW
Cash From Operating Activities $9.250M $14.69M $6.390M
Capital Expenditures -$2.850M -$3.400M -$3.720M
Free Cash Flow $12.10M $18.09M $10.11M
YoY Change -9.84% 78.93% 18.38%

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IncreaseDecreaseInDeferredRevenue
-1766000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
311000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
134000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2487000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14983000
us-gaap Payments For Software
PaymentsForSoftware
7070000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3870000
us-gaap Other Noncash Expense
OtherNoncashExpense
846000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-217000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32050000 shares
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
88197000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31714000 shares
dei Trading Symbol
TradingSymbol
HSTM
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21524000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
94000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27843000
hstm Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
3 Incentive_Plan
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000 shares
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
440000
CY2015Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
23126000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4639000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2645000
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
49510000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
53835000
CY2015Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7173000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2614000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4353000
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
31000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
386000 shares
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4325000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1739000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32029000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31643000 shares
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6195000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8377000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
512000
CY2016Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
24889000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5755000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1149000
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
57081000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
58367000
CY2016Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8891000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
337000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1162000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1623000
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-13000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
368000 shares
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1286000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
461000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32107000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31739000 shares
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7261000
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10285000

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