HealthStream Inc/ US42222N1037 /
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
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 |