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Data
Financials
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Click line-items for a historical chart and %
| Net income | |
| Depreciation | 4.73M |
| Amortization | |
| Amortization of debt issuance cost | 658K |
| Provision for doubtful accounts | |
| Share based compensation | 4.92M |
| Amortization of deferred subscription solicitation costs | 9.98M |
| Foreign currency transaction (gains) losses, net | |
| Accounts receivable | -1.11M |
| Prepaid expenses and other current assets | 3.06M |
| Income tax, net | 594K |
| Tax benefit upon vesting of restricted stock units and stock options exercised | |
| Deferred subscription solicitation costs | |
| Other assets | 405K |
| Accounts payable | -818K |
| Accrued expenses and other current liabilities | |
| Accrued payroll and employee benefits | -3.52M |
| Commissions payable | -71K |
| Deferred revenue | 643K |
| Deferred income tax, net | |
| Other long-term liabilities | -382K |
| Cash flows provided by operating activities | |
| Proceeds from sale of short-term investment | |
| Purchase of additional interest in long-term investment | |
| Acquisition of property and equipment | -5.33M |
| Proceeds from reimbursements for property and equipment | |
| Cash flows used in investing activities | |
| Repayments under Credit Agreement | |
| Borrowings under Credit Agreement | 20M |
| Cash dividends paid on common shares | |
| Cash distribution on vesting of restricted stock units | |
| Capital lease payments | -524K |
| Purchase of treasury stock | |
| Tax benefit upon vesting of restricted stock units and stock options exercised | |
| Withholding tax payment on vesting of restricted stock units and stock options exercised | |
| Cash proceeds from stock options exercised | |
| Cash flows used in financing activities | |
| EFFECT OF EXCHANGE RATE ON CASH | |
| INCREASE IN CASH AND CASH EQUIVALENTS | 2.33M |
| CASH AND CASH EQUIVALENTS - Beginning of period | 11.47M |
| CASH AND CASH EQUIVALENTS - End of period | 13.8M |
| Cash paid for interest | |
| Cash paid for taxes | |
| Equipment obtained under capital lease | 101K |
| Equipment additions accrued but not paid | 490K |
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