Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


ALLSCRIPTS HLTH   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
Professional Services----------------270.54250.35
Maintenance----------------460.14439.00
Information services--------------------
System sales----------------145.27227.91
Software delivery, support and maintenance914.661,004.201,011.62958.19899.30918.43907.34918.69----
Prepackaged medications--------------------
Transaction processing and other----------------570.37526.82
Client services588.04628.42606.22539.52486.77467.96470.53454.38----
Total Revenues1,502.701,632.611,617.841,497.711,386.071,386.391,377.871,373.061,446.331,444.08
Restructuring and other charges--------------------
Prepackaged medications--------------------
Information services--------------------
Cost of revenue: Maintenance----------------145.35135.57
Cost of revenue: Professional services----------------234.87210.61
Cost of revenue: System sales----------------62.8890.31
Cost of revenue: Transaction processing and other----------------331.27288.19
Cost of revenue: Software delivery, support and maintenance287.95319.14315.10295.59276.40291.80312.90325.47----
Cost of revenue: Client services530.65595.31584.67484.59437.15432.04437.78427.93----
Cost of revenue: Amortization of software development and acquisition-related assets (a)118.40107.8796.6884.7371.2281.9981.2285.2065.4253.83
Gross Profit565.70610.29621.39632.80601.30580.57545.98534.46606.54665.57
Goodwill impairment charge0.0025.7013.470.000.00----------
Amortization of intangible assets25.6027.1926.5617.3515.8823.1731.2831.2535.6437.34
Research and development206.06245.44258.74202.28178.53184.79192.82199.75162.16104.11
Stock-based compensation expense--------------------
Selling, general and administrative expenses389.94400.81432.85400.69334.52339.18358.68419.60384.37387.57
Restructuring and other charges--------------------
Write-off of acquired in-process research and development--------------------
Asset impairment charge(74.97)(10.84)(58.17)0.00(4.65)(1.54)(2.39)(11.45)(11.10)0.00
Operating Income (loss)(130.88)(99.69)(168.38)12.4867.7131.88(39.19)(127.60)13.27136.54
Interest expense34.1043.1750.9137.5429.4831.4029.3028.0616.1920.75
Gain on sale of equity investment--------------------
Equity in net earnings of unconsolidated investments17.190.670.260.82(7.50)(2.10)(0.40)0.00----
Impairment of long-term investments(1.58)(0.65)(15.49)(165.29)0.000.00--------
Interest income--------------------
Other income (expense) net0.05(138.90)0.07(0.51)0.832.180.777.31(14.54)1.69
Gain on sale of business, net0.000.00172.260.000.00----------
Income from operations before income taxes(149.31)(281.75)(62.20)(190.04)31.560.57(68.12)(148.35)(17.46)117.48
Current: Federal--------0.370.570.84(0.45)1.612.83
Current: State--------0.630.660.211.423.794.69
Deferred: Federal--------(3.78)(2.93)(0.58)(43.54)(24.20)36.64
Deferred: State--------0.120.90(3.26)(7.93)(2.47)(2.39)
Provision (benefit) for income taxes(16.69)(43.34)(18.98)(5.51)0.312.63(1.66)(44.32)(16.31)43.87
Current tax provision - Foreign--------3.864.08(0.40)0.055.182.48
Deferred tax provision - Foreign--------(0.88)(0.66)1.526.13(0.23)(0.37)
Loss from continuing operations(132.62)(238.41)(43.22)(184.52)31.25(2.06)--------
Income from discontinued operations71.4575.242.50(11.92)(46.34)0.00--------
Gain from sale of discontinued operations1,156.500.00500.470.000.00----------
Income tax effect on discontinued operations(394.93)(19.43)(51.95)42.2618.12----------
Consolidated Net Income (Loss)700.41(182.60)407.81(154.18)3.03(2.06)(66.45)(104.03)----
Less: Net income attributable to non-controlling interest0.00(0.42)(4.53)(1.57)0.150.170.000.00----
Accretion of mandatory redemption value of preferred shares and accrued dividends on preferred shares0.000.0048.5943.8528.540.000.00------
Net income (loss) attributable to common stockholders700.41(182.18)363.74(196.46)(25.65)(2.23)(66.45)(104.03)(1.15)73.61
Loss from continuing operations(0.83)(1.43)(0.22)(1.02)0.17(0.01)--------
EPS (Basic) : Discontinued operations5.230.332.29(0.07)(0.31)0.00--------
Gain from sale of discontinued operations--------------------
Earnings per share- Basic4.40(1.10)2.07(1.09)(0.14)(0.01)(0.37)(0.59)(0.01)0.39
Loss from continuing operations(0.83)(1.43)(0.22)(1.02)0.17(0.01)--------
EPS (Diluted) : Discontinued operations5.230.332.29(0.07)(0.31)0.00--------
Gain from sale of discontinued operations--------------------
Earnings per share- Diluted4.40(1.10)2.07(1.09)(0.14)(0.01)(0.37)(0.59)(0.01)0.39
Weighted average common shares outstanding : Basic159.28166.31176.04180.83186.19185.08179.85177.03178.70189.25
Weighted average common shares outstanding : Diluted159.28166.31176.04180.83186.19185.08179.85177.03178.70191.04