HealthStream, Inc. · Nashville, TN United States (NASDAQ: HSTM)
Key HealthStream, Inc. Financials
| Company Type | Public -(NASDAQ: HSTM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $65.8 |
| 2010 Employees | 432 |
HealthStream, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 65.8 | 57.4 | 51.6 |
| Cost of Goods Sold | 24.2 | 21.3 | 19.7 |
| Gross Profit | 41.6 | 36.1 | 31.9 |
| Gross Profit Margin | 63.2% | 62.8% | 61.9% |
| SG&A Expense | 22.6 | 19.5 | 19.0 |
| Depreciation & Amortization | 4.9 | 5.1 | 4.8 |
| Operating Income | 7.1 | 5.1 | 2.5 |
| Operating Margin | 10.7% | 8.9% | 4.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.0) | (0.0) | 0.1 |
| Income Before Taxes | 7.0 | 5.1 | 2.6 |
| Income Taxes | 2.9 | (8.9) | (0.3) |
| Net Income After Taxes | 4.2 | 14.0 | 2.9 |
| Continuing Operations | 4.2 | 14.0 | 2.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.2 | 14.0 | 2.9 |
| Total Net Income | 4.2 | 14.0 | 2.9 |
| Net Profit Margin | 6.3% | 24.3% | 5.5% |
| Diluted EPS from Total Net Income | 0.18 | 0.64 | 0.13 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
HealthStream, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 17.9 | 12.3 | 4.1 |
| Net Receivables | 12.4 | 11.2 | 10.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 14.0 | 6.4 | 2.8 |
| Total Current Assets | 44.3 | 29.9 | 16.9 |
| Net Fixed Assets | 3.8 | 2.9 | 3.5 |
| Other Noncurrent Assets | 33.9 | 38.2 | 32.5 |
| Total Assets | 82.0 | 71.0 | 52.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.4 | 1.6 | 1.4 |
| Short-Term Debt | 0.1 | 0.7 | 1.1 |
| Other Current Liabilities | 22.3 | 17.0 | 13.2 |
| Total Current Liabilities | 24.7 | 19.2 | 15.7 |
| Long-Term Debt | 0.0 | 0.0 | 0.3 |
| Other Noncurrent Liabilities | 0.5 | 0.0 | 0.0 |
| Total Liabilities | 25.2 | 19.2 | 16.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 56.8 | 51.8 | 36.8 |
| Total Equity | 56.8 | 51.8 | 36.8 |
| Shares Outstanding (thou.) | 21,805.2 | 21,623.4 | 21,382.1 |
All amounts in millions of US Dollars except per share amounts.
HealthStream, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 16 | 12 | 6 |
| Net Investing Cash Flow | (10.4) | (3.1) | (2.1) |
| Net Financing Cash Flow | (0.2) | (0.3) | (3.4) |
| Net Change in Cash | 5.6 | 8.2 | 0.5 |
| Depreciation & Amortization | 4.9 | 5.1 | 4.8 |
| Capital Expenditures | (2.6) | (1.8) | (1.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.