Ticker
Reporting Basis
Period
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Form Type
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Update Type


HEALTHSTREAM   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenues256.71244.83254.11231.62214.90192.12209.00170.69132.27103.73
Total Revenues256.71244.83254.11231.62214.90192.12209.00170.69132.27103.73
Cost of revenues91.0389.33103.8996.0187.2174.9789.3974.1555.6141.66
Depreciation--------------------
Depreciation and amortization36.8130.1927.8724.2324.0520.3717.0010.937.856.66
Amortization of goodwill--------------------
Amortization--------------------
Research and development, net41.6632.3129.1125.7424.1524.2324.2116.4611.768.61
Other General and administrative expenses39.7041.8940.5834.4531.4830.4629.2622.9118.3413.45
Sales and marketing39.4635.3037.9535.7038.6134.9335.5929.8724.0519.89
Impairment of long-lived assets--------------------
Office consolidation charge--------------------
Total Operating Expense248.66229.01239.39216.13205.49184.95195.45154.32117.6190.27
Operating Income (Loss)8.0615.8214.7215.499.417.1713.5616.3814.6713.46
Interest and other expense--------------------
Interest expense - related parties--------------------
Realized loss on investments--------------------
Interest and other income (expense)--------------------
Other income (expense)(0.29)2.013.211.080.730.580.160.150.180.12
Pre-Tax Income7.7717.8217.9316.5810.147.7513.7216.5214.8413.58
Current: Federal0.01(1.02)0.23(0.08)1.820.513.613.202.470.06
Deferred: Federal------2.66(1.46)1.180.501.092.324.80
Current: State0.410.390.630.390.921.031.101.611.440.27
Current Foreign(0.03)0.07----------------
Deferred: State0.700.470.150.360.020.24(0.11)0.230.190.80
Provision for Income Taxes1.923.733.733.321.302.965.106.136.425.93
Income from Continuing Operations5.8514.0914.2013.258.844.79--------
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 Shareholders5.8514.0915.7732.2210.003.768.6210.398.427.65
Loss before cumulative effect of a change in accounting principle--------------------
Continuing operations0.190.440.440.410.270.15--------
Discontinued operations----0.050.590.04(0.03)--------
EPS (Basic) - Cumulative effect of a change in accounting principle--------------------
Net Earnings Per Share (Basic)0.190.440.491.000.310.120.290.380.310.29
Loss before cumulative effect of a change in accounting principle--------------------
Continuing operations0.180.440.440.410.270.15--------
Discontinued operations----0.050.590.04(0.03)--------
EPS (Diluted) - Cumulative effect of a change in accounting principle--------------------
Net Earnings Per Share (Diluted)0.180.440.491.000.310.120.280.370.300.28
Weighted Average Shares Outstanding (Basic)31.5331.9632.3732.2631.8631.7230.0627.5726.8526.13
Weighted Average Shares Outstanding (Diluted)31.6231.9932.4332.3432.2032.0730.4428.0227.6627.51