Healthstream inc (HSTM)
Income statement / TTM
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

250,497

254,112

251,243

248,718

241,945

231,616

227,060

221,878

217,790

214,899

184,516

188,140

190,013

192,124

223,104

218,572

215,924

209,002

198,475

189,165

179,496

170,690

162,401

151,535

140,978

132,274

123,061

115,782

109,704

103,732

97,786

92,024

87,234

82,066

76,791

72,833

0

0

0

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

97,388

103,890

104,443

104,197

100,627

96,014

92,896

90,317

88,304

87,208

69,453

71,819

73,218

74,966

94,046

92,283

92,093

89,386

85,117

81,106

77,412

74,145

70,901

65,878

60,011

55,605

50,595

47,307

44,603

41,658

38,989

36,100

33,571

31,066

28,897

26,888

0

0

0

Product development

29,650

29,109

28,349

27,754

26,661

25,735

25,368

24,770

24,374

24,148

20,639

21,898

22,991

24,234

29,081

28,015

26,586

24,214

21,068

19,084

17,563

16,463

15,214

14,213

12,697

11,757

10,875

9,943

9,347

8,610

8,159

7,827

7,556

7,473

7,393

7,169

0

0

0

Sales and marketing

37,612

37,945

37,505

37,061

36,155

35,698

37,379

37,965

38,114

38,606

34,849

35,989

35,928

34,929

37,380

35,472

36,799

35,589

34,136

33,344

30,267

29,867

29,298

27,601

25,800

24,052

21,792

20,327

19,555

19,892

18,979

18,366

18,045

16,017

15,033

14,272

0

0

0

Other general and administrative expenses

40,473

40,579

39,962

38,952

36,675

34,447

32,981

32,355

32,008

31,483

28,332

28,852

29,699

30,458

33,805

32,087

30,308

29,259

27,108

25,993

24,604

22,909

21,353

19,846

19,302

18,342

17,600

16,521

14,905

13,452

12,244

11,554

11,037

10,760

10,409

10,025

0

0

0

Depreciation and amortization

28,779

27,869

26,763

25,620

24,697

24,231

24,271

24,236

24,218

24,047

22,264

22,048

21,128

20,366

20,825

19,709

18,884

16,997

15,141

13,317

11,783

10,931

9,978

9,202

8,377

7,852

7,695

7,328

7,003

6,661

6,321

6,120

5,903

5,412

5,012

4,776

0

0

0

Total operating costs and expenses

233,902

239,392

237,022

233,584

224,815

216,125

212,895

209,643

207,018

205,492

175,537

180,606

182,964

184,953

215,137

207,566

204,670

195,445

182,570

172,844

161,629

154,315

146,744

136,740

126,187

117,608

108,557

101,426

95,413

90,273

84,692

79,967

76,112

70,728

66,744

63,133

0

0

0

Operating income

16,595

14,720

14,221

15,134

17,130

15,491

14,165

12,235

10,772

9,407

8,979

7,534

7,049

7,171

7,967

11,006

11,254

13,557

15,905

16,321

17,867

16,375

15,657

14,795

14,791

14,666

14,504

14,356

14,291

13,459

13,094

12,057

11,122

11,338

10,047

9,700

0

0

0

Other income, net

4,093

3,209

3,370

1,969

1,593

1,084

493

1,227

916

733

598

749

693

581

633

324

171

162

22

43

110

146

172

169

174

176

152

148

146

118

89

39

9

10

0

0

0

-

-

Income from continuing operations before income tax provision

20,688

17,929

17,591

17,103

18,723

16,575

14,658

13,462

11,688

10,140

9,577

8,283

7,742

7,752

8,600

11,330

11,425

13,719

15,927

16,364

17,977

16,521

15,829

14,964

14,965

14,842

14,656

14,504

14,437

13,577

13,183

12,096

11,131

11,348

10,050

9,707

0

0

0

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest and other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income tax provision

4,233

3,733

3,929

3,929

4,310

3,324

1,207

1,289

930

1,302

3,183

2,462

2,743

2,961

2,722

4,000

4,025

5,098

6,472

6,087

6,809

6,127

6,322

6,597

6,540

6,424

6,176

6,343

6,271

5,932

5,568

4,662

4,293

4,404

4,101

4,206

0

0

0

Income from continuing operations

16,508

14,196

13,572

13,147

14,402

13,251

13,490

12,189

10,758

8,838

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations before income tax provision

-

-

-

-

-

-64

-431

807

861

393

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

2,053

1,959

1,620

118

29,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision

-

479

655

566

175

10,459

9,172

9,641

10,045

-773

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

1,574

1,304

1,054

-57

18,966

19,887

20,655

21,807

1,166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

16,888

15,770

14,877

14,201

14,345

32,217

33,376

32,844

32,565

10,004

5,744

4,402

3,539

3,755

5,878

7,330

7,400

8,621

9,455

10,277

11,168

10,394

9,507

8,367

8,425

8,418

8,480

8,161

8,166

7,645

7,615

7,434

6,838

6,944

5,949

5,500

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-