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HealthStream Inc/  US42222N1037  /

NASDAQ
2024-08-28  10:00:00 PM Chg. -0.1700 Volume Bid10:04:05 PM Ask10:04:05 PM Market Capitalization Dividend Y. P/E Ratio
28.6200USD -0.59% 96,389
Turnover: 1.68 mill.		 11.4700Bid Size: 200 31.0500Ask Size: 200 870.28 mill.USD 0.35% 57.24

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  6.1000   7.8000   9   9.4420   12.4710
Intangible Assets
  9.9000   18.5000   11.1000   14.7950   55.9660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   82.6510   170.0320
Inventories
  -   -   -   -   -
Accounts Receivable
  17.3000   16.5000   26.7000   33.1670   36.3480
Cash and Cash Equivalents
  76.9000   41.4000   59.5000   81.9950   82.0100
Current Assets
  111.1000   118.3000   147.1000   174.6110   209.5370
Total Assets
  154.2000   174.5000   212.6000   257.2620   379.5690

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2.6000   1.1000   2.3000   4.7530   4.6160
Long-term debt
  -   -   -   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.5000   9.7000   15.8000   18.8000   19.4000
Liabilities
  33.3000   42.3000   63.2000   89.4030   99.2490
Share Capital
  154.4000   158   166.9000   -   -
Total Equity
  120.9000   132.2000   149.4000   167.8590   280.3200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  154.2000   174.5000   212.6000   257.2620   379.5690

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  82.1000   103.7000   132.3000   170.6900   209.0020
Depreciation (total)
  5.4000   6.7000   7.9000   10.9310   16.9970
Operating Result
  11.3000   13.5000   14.7000   16.3750   13.5570
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.3000   13.6000   14.8000   16.5210   13.7190
Income Taxes
  4.4000   5.9000   6.4000   6.1270   5.0980
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.9000   7.6000   8.4000   10.3940   8.6210

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.3100   0.2900   0.3100   0.3800   0.2900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19.8000   22.5000   26.3000   34.2560   34.9170
Cash Flow from Investing Activities
  -17.1000   -59   -15   -15.5410   -134.8630
Cash Flow from Financing
  56.4000   .9000   6.9000   3.7430   99.9610
Decrease / Increase in Cash
  59   -35.5000   18.2000   22.4580   .0150
Employees
  408   496   598   674   972