$HSTM
HEALTHSTREAM INC

2022 Q4 Form 10-Q Financial Statement

#000143774922024951 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $68.54M $67.29M
YoY Change 6.52% 4.98%
Cost Of Revenue $23.54M $23.37M
YoY Change 2.42% 3.49%
Gross Profit $45.00M $43.91M
YoY Change 8.8% 5.79%
Gross Profit Margin 65.66% 65.26%
Selling, General & Admin $20.50M $20.46M
YoY Change -2.33% 1.11%
% of Gross Profit 45.57% 46.6%
Research & Development $11.81M $11.48M
YoY Change 3.08% 10.94%
% of Gross Profit 26.24% 26.13%
Depreciation & Amortization $9.611M $9.592M
YoY Change 2.57% 4.93%
% of Gross Profit 21.36% 21.84%
Operating Expenses $41.92M $11.48M
YoY Change 0.25% 10.94%
Operating Profit $3.077M $2.382M
YoY Change -768.91% 33.45%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $191.0K $2.543M
YoY Change -589.74% -2668.69%
Pretax Income $3.268M $4.925M
YoY Change -754.91% 192.11%
Income Tax $819.0K $1.300M
% Of Pretax Income 25.06% 26.4%
Net Earnings $2.449M $3.666M
YoY Change -732.82% 144.4%
Net Earnings / Revenue 3.57% 5.45%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.08 $0.12
COMMON SHARES
Basic Shares Outstanding 30.57M 30.57M
Diluted Shares Outstanding 30.66M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.91M $51.84M
YoY Change 3.78% -14.38%
Cash & Equivalents $46.02M $48.26M
Short-Term Investments $7.885M $3.587M
Other Short-Term Assets $8.688M $10.58M
YoY Change -19.73% -5.77%
Inventory
Prepaid Expenses
Receivables $36.73M $26.43M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.4M $104.4M
YoY Change 7.05% -7.04%
LONG-TERM ASSETS
Property, Plant & Equipment $15.48M $15.66M
YoY Change -13.74% -14.59%
Goodwill $192.4M $188.4M
YoY Change 5.42% 4.0%
Intangibles $81.55M
YoY Change -8.58%
Long-Term Investments $4.518M $4.644M
YoY Change -35.85% -44.3%
Other Assets $808.0K $798.0K
YoY Change -20.47% -76.36%
Total Long-Term Assets $383.4M $376.8M
YoY Change 0.91% -1.47%
TOTAL ASSETS
Total Short-Term Assets $114.4M $104.4M
Total Long-Term Assets $383.4M $376.8M
Total Assets $497.7M $481.2M
YoY Change 2.26% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.287M $22.20M
YoY Change 42.16% 0.12%
Accrued Expenses $25.01M $5.609M
YoY Change 52.79% 7.8%
Deferred Revenue $79.47M $77.59M
YoY Change 7.66% 4.03%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $117.2M $105.4M
YoY Change 16.8% 3.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.210M $1.459M
YoY Change 49.63% -59.4%
Total Long-Term Liabilities $2.210M $1.459M
YoY Change 49.63% -59.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.2M $105.4M
Total Long-Term Liabilities $2.210M $1.459M
Total Liabilities $119.4M $106.8M
YoY Change 17.28% 1.24%
SHAREHOLDERS EQUITY
Retained Earnings $80.21M $77.76M
YoY Change 17.75% 13.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.1M $330.3M
YoY Change
Total Liabilities & Shareholders Equity $497.7M $481.2M
YoY Change 2.26% -2.73%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $2.449M $3.666M
YoY Change -732.82% 144.4%
Depreciation, Depletion And Amortization $9.611M $9.592M
YoY Change 2.57% 4.93%
Cash From Operating Activities $8.108M $15.10M
YoY Change 36.29% 24.66%
INVESTING ACTIVITIES
Capital Expenditures $6.140M -$5.964M
YoY Change -199.56% -8.18%
Acquisitions
YoY Change
Other Investing Activities -$4.222M $1.917M
YoY Change 62.14% 953.3%
Cash From Investing Activities -$10.36M -$4.047M
YoY Change 18.14% -35.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00K -20.00K
YoY Change -99.18% -74.68%
NET CHANGE
Cash From Operating Activities 8.108M 15.10M
Cash From Investing Activities -10.36M -4.047M
Cash From Financing Activities -47.00K -20.00K
Net Change In Cash -2.301M 11.03M
YoY Change -73.06% 92.87%
FREE CASH FLOW
Cash From Operating Activities $8.108M $15.10M
Capital Expenditures $6.140M -$5.964M
Free Cash Flow $1.968M $21.06M
YoY Change -83.76% 13.2%

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dei Security12b Title
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments For Software
PaymentsForSoftware
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us-gaap Payments For Software
PaymentsForSoftware
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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hstm Proceeds From The Sale Of Nonmarketable Equity Investments
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hstm Proceeds From The Sale Of Nonmarketable Equity Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1352000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18893000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46905000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36566000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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192374000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39900000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
67900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59300000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
473000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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CY2022Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2800000 usd
CY2021Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2400000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
7800000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
6900000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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hstm Income Tax Expense Benefit Discrete Adjustments
IncomeTaxExpenseBenefitDiscreteAdjustments
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us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
300000 usd
hstm Effective Income Tax Rate Reconciliation Change In Fair Value Of Noncontrolling Interest Amount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfNoncontrollingInterestAmount
900000 usd
hstm Effective Income Tax Rate Reconciliation Change In Estimated Tax Credits Amount
EffectiveIncomeTaxRateReconciliationChangeInEstimatedTaxCreditsAmount
100000 usd
hstm Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
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300000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
100000 usd
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
200000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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918000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
862000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2609000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2260000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
205000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
95000
CY2022Q3 us-gaap Net Income Loss
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3666000 usd
CY2021Q3 us-gaap Net Income Loss
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1500000 usd
us-gaap Net Income Loss
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9642000 usd
us-gaap Net Income Loss
NetIncomeLoss
6232000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30570000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31558000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30672000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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92000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30662000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31684000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30717000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31609000
CY2022Q3 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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3589000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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3587000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
5043000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Income Loss
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1785000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
9372000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Assets
Assets
481197000 usd
CY2021Q4 us-gaap Assets
Assets
486753000 usd

Files In Submission

Name View Source Status
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hstm20220930_10q_htm.xml Edgar Link completed
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0001437749-22-024951-index.html Edgar Link pending
0001437749-22-024951.txt Edgar Link pending
0001437749-22-024951-xbrl.zip Edgar Link pending
ex_413460.htm Edgar Link pending
ex_413461.htm Edgar Link pending
ex_413462.htm Edgar Link pending
ex_413463.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hstm-20220930.xsd Edgar Link pending
hstm20220930_10q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
hstm-20220930_cal.xml Edgar Link unprocessable
hstm-20220930_def.xml Edgar Link unprocessable
hstm-20220930_pre.xml Edgar Link unprocessable
R30.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending