$HSTM
HealthStream Inc

2021 Q2 Form 10-Q Financial Statement

#000156459021039184 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $64.82M $60.55M
YoY Change 7.04% -5.06%
Cost Of Revenue $22.66M $22.94M
YoY Change -1.23% -14.42%
Gross Profit $42.16M $37.62M
YoY Change 12.07% 1.74%
Gross Profit Margin 65.04% 62.13%
Selling, General & Admin $19.24M $18.33M
YoY Change 4.98% -8.94%
% of Gross Profit 45.64% 48.72%
Research & Development $10.34M $7.830M
YoY Change 32.01% 2.49%
% of Gross Profit 24.52% 20.81%
Depreciation & Amortization $9.149M $7.150M
YoY Change 27.96% 3.0%
% of Gross Profit 21.7% 19.01%
Operating Expenses $10.34M $33.31M
YoY Change -68.97% 335.99%
Operating Profit $3.431M $4.304M
YoY Change -20.28% 89.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$65.00K $200.0K
YoY Change -132.5% -76.53%
Pretax Income $3.366M $4.500M
YoY Change -25.2% 44.23%
Income Tax $900.0K $1.100M
% Of Pretax Income 26.74% 24.44%
Net Earnings $2.441M $3.442M
YoY Change -29.08% 43.36%
Net Earnings / Revenue 3.77% 5.68%
Basic Earnings Per Share $0.08 $0.11
Diluted Earnings Per Share $0.08 $0.11
COMMON SHARES
Basic Shares Outstanding 31.55M 32.00M
Diluted Shares Outstanding 31.62M 32.03M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.14M $144.5M
YoY Change -61.84% -10.57%
Cash & Equivalents $49.79M $112.5M
Short-Term Investments $5.349M $32.00M
Other Short-Term Assets $22.57M $20.30M
YoY Change 11.19% 83.06%
Inventory
Prepaid Expenses
Receivables $32.45M $33.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $110.2M $198.7M
YoY Change -44.56% -7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $45.90M $51.40M
YoY Change -10.7% 80.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.463M $6.600M
YoY Change 28.23% -2.94%
Other Assets $26.25M $17.70M
YoY Change 48.31% 1346.08%
Total Long-Term Assets $386.1M $279.1M
YoY Change 38.34% 6.55%
TOTAL ASSETS
Total Short-Term Assets $110.2M $198.7M
Total Long-Term Assets $386.1M $279.1M
Total Assets $496.3M $477.8M
YoY Change 3.87% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.37M $17.40M
YoY Change 17.04% 6.1%
Accrued Expenses $6.011M $8.900M
YoY Change -32.46% -41.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.9M $92.40M
YoY Change 14.63% -6.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $32.11M $32.50M
YoY Change -1.21% 5175.97%
Total Long-Term Liabilities $32.11M $32.50M
YoY Change -1.21% 5175.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.9M $92.40M
Total Long-Term Liabilities $32.11M $32.50M
Total Liabilities $155.9M $138.4M
YoY Change 12.66% -5.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $340.4M $339.4M
YoY Change
Total Liabilities & Shareholders Equity $496.3M $477.8M
YoY Change 3.87% 0.28%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.441M $3.442M
YoY Change -29.08% 43.36%
Depreciation, Depletion And Amortization $9.149M $7.150M
YoY Change 27.96% 3.0%
Cash From Operating Activities $5.224M $7.410M
YoY Change -29.5% -63.89%
INVESTING ACTIVITIES
Capital Expenditures -$5.464M -$3.810M
YoY Change 43.41% -67.44%
Acquisitions
YoY Change
Other Investing Activities $4.485M $1.620M
YoY Change 176.85% -12.9%
Cash From Investing Activities -$979.0K -$2.200M
YoY Change -55.5% -77.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000K -130.0K
YoY Change -99.23% -70.45%
NET CHANGE
Cash From Operating Activities 5.224M 7.410M
Cash From Investing Activities -979.0K -2.200M
Cash From Financing Activities -1.000K -130.0K
Net Change In Cash 4.244M 5.080M
YoY Change -16.46% -50.39%
FREE CASH FLOW
Cash From Operating Activities $5.224M $7.410M
Capital Expenditures -$5.464M -$3.810M
Free Cash Flow $10.69M $11.22M
YoY Change -4.74% -65.18%

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hstm Description Of Sales Commission Plan
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hstm Sales Commissions Amortization Term Description
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