Ticker
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Period
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Form Type
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HEALTHSTREAM   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues244.83254.11231.62214.90192.12209.00170.69132.27103.7382.07
Total Revenues244.83254.11231.62214.90192.12209.00170.69132.27103.7382.07
Cost of revenues89.33103.8996.0187.2174.9789.3974.1555.6141.6631.07
Depreciation--------------------
Depreciation and amortization30.1927.8724.2324.0520.3717.0010.937.856.665.41
Amortization of goodwill--------------------
Amortization--------------------
Research and development, net32.3129.1125.7424.1524.2324.2116.4611.768.617.47
Other General and administrative expenses41.8940.5834.4531.4830.4629.2622.9118.3413.4510.76
Sales and marketing35.3037.9535.7038.6134.9335.5929.8724.0519.8916.02
Impairment of long-lived assets--------------------
Office consolidation charge--------------------
Total Operating Expense229.01239.39216.13205.49184.95195.45154.32117.6190.2770.73
Operating Income (Loss)15.8214.7215.499.417.1713.5616.3814.6713.4611.34
Interest and other expense--------------------
Interest expense - related parties--------------------
Realized loss on investments--------------------
Interest and other income (expense)--------------------
Other income (expense)2.013.211.080.730.580.160.150.180.120.01
Pre-Tax Income17.8217.9316.5810.147.7513.7216.5214.8413.5811.35
Current: Federal(1.02)0.23(0.08)1.820.513.613.202.470.060.16
Deferred: Federal3.832.722.66(1.46)1.180.501.092.324.803.72
Current: State0.390.630.390.921.031.101.611.440.270.21
Current Foreign0.07------------------
Deferred: State0.470.150.360.020.24(0.11)0.230.190.800.30
Provision for Income Taxes3.733.733.321.302.965.106.136.425.934.40
Income from Continuing Operations14.0914.2013.258.844.79----------
Discontinued operations-Loss from discontinued operations before income tax provision----(0.06)0.39(1.60)----------
Discontinued operations-Gain on sale of discontinued operations--2.0529.49--------------
Discontinued operations-Income tax provision--(0.48)(10.46)0.770.57----------
Net loss, before cumulative effect of a change in accounting principle--------------------
Cumulative effect of a change in accounting principle--------------------
Net Income (loss) Available to Common Shareholders14.0915.7732.2210.003.768.6210.398.427.656.94
Loss before cumulative effect of a change in accounting principle--------------------
Continuing operations0.440.440.410.270.15----------
Discontinued operations0.000.050.590.04(0.03)----------
EPS (Basic) - Cumulative effect of a change in accounting principle--------------------
Net Earnings Per Share (Basic)0.440.491.000.310.120.290.380.310.290.31
Loss before cumulative effect of a change in accounting principle--------------------
Continuing operations0.440.440.410.270.15----------
Discontinued operations0.000.050.590.04(0.03)----------
EPS (Diluted) - Cumulative effect of a change in accounting principle--------------------
Net Earnings Per Share (Diluted)0.440.491.000.310.120.280.370.300.280.29
Weighted Average Shares Outstanding (Basic)31.9632.3732.2631.8631.7230.0627.5726.8526.1322.45
Weighted Average Shares Outstanding (Diluted)31.9932.4332.3432.2032.0730.4428.0227.6627.5123.75