Healthstream inc (HSTM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues, net

61,572

62,694

62,450

63,781

65,187

59,825

59,925

57,008

54,858

55,269

54,743

52,920

51,967

24,886

58,367

54,793

54,078

55,866

53,835

52,145

47,156

45,339

44,525

42,476

38,350

37,050

33,659

31,919

29,646

27,837

26,380

25,841

23,674

21,891

20,618

21,051

18,506

16,616

16,660

Operating costs and expenses:
Cost of revenues (excluding depreciation and amortization)

20,359

24,875

25,348

26,806

26,861

25,428

25,102

23,236

22,248

22,310

22,523

21,223

21,152

4,555

24,889

22,622

22,900

23,635

23,126

22,432

20,193

19,366

19,115

18,738

16,926

16,122

14,092

12,871

12,520

11,112

10,804

10,167

9,575

8,443

7,915

7,638

7,070

6,274

5,906

Product development

7,468

7,347

7,195

7,640

6,927

6,587

6,600

6,547

6,001

6,220

6,002

6,151

5,775

2,711

7,261

7,244

7,018

7,558

6,195

5,815

4,646

4,412

4,211

4,294

3,546

3,163

3,210

2,778

2,606

2,281

2,278

2,182

1,869

1,830

1,946

1,911

1,786

1,750

1,722

Sales and marketing

9,188

9,602

9,003

9,819

9,521

9,162

8,559

8,913

9,064

10,843

9,145

9,062

9,556

7,086

10,285

9,001

8,557

9,537

8,377

10,328

7,347

8,084

7,585

7,251

6,947

7,515

5,888

5,450

5,199

5,255

4,423

4,678

5,536

4,342

3,810

4,357

3,508

3,358

3,049

Other general and administrative expenses

9,864

10,296

10,007

10,306

9,970

9,679

8,997

8,029

7,742

8,213

8,371

7,682

7,217

5,062

8,891

8,529

7,976

8,409

7,173

6,750

6,927

6,258

6,058

5,361

5,232

4,702

4,551

4,817

4,272

3,960

3,472

3,201

2,819

2,752

2,782

2,684

2,542

2,401

2,398

Depreciation and amortization

7,449

7,239

7,149

6,942

6,539

6,133

6,006

6,019

6,073

6,173

5,971

6,001

5,902

4,390

5,755

5,081

5,140

4,849

4,639

4,256

3,253

2,993

2,815

2,722

2,401

2,040

2,039

1,897

1,876

1,883

1,672

1,572

1,534

1,543

1,471

1,355

1,043

1,143

1,235

Total operating costs and expenses

54,328

59,359

58,702

61,513

59,818

56,989

55,264

52,744

51,128

53,759

52,012

50,119

49,602

23,804

57,081

52,477

51,591

53,988

49,510

49,581

42,366

41,113

39,784

38,366

35,052

33,542

29,780

27,813

26,473

24,491

22,649

21,800

21,333

18,910

17,924

17,945

15,949

14,926

14,313

Operating income

7,244

3,335

3,748

2,268

5,369

2,836

4,661

4,264

3,730

1,510

2,731

2,801

2,365

1,082

1,286

2,316

2,487

1,878

4,325

2,564

4,790

4,226

4,741

4,110

3,298

3,508

3,879

4,106

3,173

3,346

3,731

4,041

2,341

2,981

2,694

3,106

2,557

1,690

2,347

Other income, net

1,706

682

853

852

822

843

-548

476

313

252

186

165

130

117

337

109

18

169

28

-44

9

29

49

23

45

55

46

28

47

31

42

26

19

2

-8

-4

20

-

-

Income from continuing operations before income tax provision

8,950

4,017

4,601

3,120

6,191

3,679

4,113

4,740

4,043

1,762

2,917

2,966

2,495

1,199

1,623

2,425

2,505

2,047

4,353

2,520

4,799

4,255

4,790

4,133

3,343

3,563

3,925

4,134

3,220

3,377

3,773

4,067

2,360

2,983

2,686

3,102

2,577

1,685

2,343

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

Interest and other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

10

Total other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

-4

Income tax provision

1,900

514

1,100

719

1,400

710

1,100

1,100

414

-1,407

1,182

741

786

474

461

1,022

1,004

235

1,739

1,047

2,077

1,609

1,354

1,769

1,395

1,804

1,629

1,712

1,279

1,556

1,796

1,640

940

1,192

890

1,271

1,051

889

995

Income from continuing operations

7,092

3,554

3,461

2,401

4,780

2,930

3,036

3,656

3,629

3,169

1,735

2,225

1,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations before income tax provision

-

-

-

-

-

0

0

0

-64

-367

1,238

54

-532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

93

340

0

1,620

-1

1

-1,502

30,991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision

-

-36

89

0

426

140

0

-391

10,710

-1,147

469

13

-108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

129

251

0

1,194

-141

1

-1,111

20,217

780

769

41

-424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

7,092

3,683

3,712

2,401

5,974

2,790

3,036

2,545

23,846

3,949

2,504

2,266

1,285

-311

1,162

1,403

1,501

1,812

2,614

1,473

2,722

2,646

3,436

2,364

1,948

1,759

2,296

2,422

1,941

1,821

1,977

2,427

1,420

1,791

1,796

1,831

1,526

796

1,347

Net income per share - basic:
Continuing operations

0.22

0.11

0.11

0.07

0.15

0.10

0.09

0.11

0.11

0.09

0.06

0.07

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

0.01

0.00

0.01

0.03

0.00

-0.01

-0.03

0.63

0.03

0.02

0.00

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per share - basic

0.22

0.13

0.11

0.07

0.18

0.09

0.09

0.08

0.74

0.12

0.08

0.07

0.04

-0.01

0.04

0.04

0.05

0.06

0.08

0.05

0.10

0.10

0.12

0.09

0.07

0.07

0.08

0.09

0.07

0.07

0.08

0.09

0.05

0.08

0.08

0.08

0.07

0.04

0.06

Net income per share - diluted:
Continuing operations

0.22

0.11

0.11

0.07

0.15

0.10

0.09

0.11

0.11

0.09

0.06

0.07

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

0.01

0.00

0.01

0.03

0.00

-0.01

-0.03

0.63

0.03

0.02

0.00

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per share - diluted

0.22

0.13

0.11

0.07

0.18

0.09

0.09

0.08

0.74

0.12

0.08

0.07

0.04

-0.01

0.04

0.04

0.05

0.05

0.08

0.05

0.10

0.10

0.12

0.08

0.07

0.06

0.08

0.09

0.07

0.07

0.07

0.09

0.05

0.06

0.08

0.08

0.07

0.04

0.06

Weighted average shares of common stock outstanding:
Basic

32,334

32,381

32,376

32,394

32,337

32,325

32,322

32,312

32,097

31,901

31,893

31,876

31,774

31,743

31,739

31,736

31,666

31,648

31,643

29,234

27,703

27,655

27,605

27,567

27,453

27,265

27,085

26,722

26,340

26,213

26,173

26,127

25,999

23,777

22,164

22,002

21,837

21,807

21,795

Diluted

32,357

32,464

32,437

32,434

32,377

32,415

32,415

32,378

32,132

32,234

32,217

32,229

32,104

32,124

32,107

32,071

31,970

32,030

32,029

29,617

28,068

28,096

28,047

28,043

27,906

27,859

27,735

27,649

27,409

27,601

27,591

27,501

27,335

25,177

23,496

23,350

22,969

22,511

22,432

Dividends declared per share

-

-

-

-

-

0.00

0.00

0.00

1.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-