Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,537 | 41,365 | 76,904 | 17,868 | 12,353 |
| Marketable Securities | 48,659 | 51,952 | 6,552 | 5,703 | N/A |
| Receivables | 26,706 | 16,511 | 17,330 | 12,383 | 11,217 |
| Income taxes - deferred | N/A | 2,459 | 5,080 | 3,437 | 2,831 |
| TOTAL | $147,124 | $118,291 | $111,079 | $44,271 | $29,891 |
| Non-Current Assets | |||||
| PPE Net | 9,038 | 7,820 | 6,087 | 3,825 | 2,934 |
| Investments And Advances | 497 | 0 | 5,996 | 0 | 0 |
| Intangibles | 44,616 | 38,104 | 23,104 | 23,991 | 24,938 |
| Other Non-Current Assets | 11,319 | 10,313 | 7,971 | 9,924 | 13,240 |
| TOTAL | $65,470 | $56,237 | $43,158 | $37,740 | $41,111 |
| Total Assets | $212,594 | $174,528 | $154,237 | $82,011 | $71,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 307 |
| Accounts payable and accrued liabilities | 2,311 | 1,057 | 2,585 | 2,375 | 1,552 |
| Accrued Expenses | 15,733 | 10,829 | 7,104 | 5,631 | 4,724 |
| Other current liabilities | N/A | N/A | N/A | N/A | 351 |
| TOTAL | $56,212 | $35,032 | $32,448 | $24,746 | $19,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,168 | 23,146 | 22,759 | 16,740 | 12,234 |
| Other Non-Current Liabilities | 776 | 826 | 551 | 474 | 0 |
| TOTAL | $6,949 | $7,300 | $874 | $474 | $4 |
| Total Liabilities | $63,161 | $42,332 | $33,322 | $25,220 | $19,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,420 | 26,373 | 26,006 | 21,932 | 21,744 |
| Common Shares | 166,888 | 158,020 | 154,409 | 97,227 | 96,407 |
| Retained earnings | -17,424 | -25,842 | -33,487 | -40,431 | -44,586 |
| Other shareholders' equity | -31 | 18 | -7 | -5 | 0 |
| TOTAL | $149,433 | $132,196 | $120,915 | $56,791 | $51,821 |
| Total Liabilities And Equity | $212,594 | $174,528 | $154,237 | $82,011 | $71,002 |