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MICROSTRATEGY   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
Product licenses101.8086.7487.4788.0693.26114.87119.14125.95160.13150.46
Product support and other services281.21284.43292.04296.22289.18285.14281.74295.70277.51262.05
Subscription services43.0733.0829.3929.5732.3730.5727.8422.32----
Other services84.6876.4877.4383.8089.0383.01101.15135.85138.25153.21
Total Revenues510.76480.74486.33497.64503.84513.59529.87579.83575.89565.72
Cost of revenues:Other services54.0349.9554.3760.7758.5656.8167.1996.4599.71113.10
Cost of revenues:Product licenses1.722.292.134.867.188.578.126.9622.2412.44
Cost of revenues:Product support and other services19.2523.9828.3220.2417.4815.0012.7514.2416.6215.53
Cost of revenues: Subscription services16.9014.8315.1613.6213.4412.7713.0517.56----
Gross Profit418.85389.68386.35398.14407.19420.44428.76444.62437.32424.65
Amortization of intangible assets--------------------
Research and development117.12103.56109.42102.5078.7773.1465.21103.3698.0688.19
In-process research and development--------------------
General and Administrative95.5080.1486.7086.1380.1679.4680.7396.34104.7393.38
Sales and marketing160.14148.91191.24205.53175.05158.28148.52225.09215.09209.98
Restructuring and impairment charges----------0.050.2814.730.000.00
Digital asset impairment losses(830.62)(70.70)----------------
Total Operating Expenses1,203.38403.31387.36394.16333.97310.93294.74439.52417.88391.55
Income from continuing operations before financing and other income and income taxes(784.53)(13.63)(1.00)3.9873.22109.51134.025.1019.4433.10
Interest expense--------------------
Reduction in estimated cost of litigation settlement--------------------
Gain (loss) on investments--------------------
Interest income(29.15)0.7110.9111.865.212.200.280.160.500.14
Other (expense) income2.29(7.04)28.364.65(6.95)3.223.565.79(3.19)(1.04)
Loss(gain) on early extinguishment of notes payable--------------------
Gain(loss) on contract termination--------------------
Total financing and other (expense) income--------------------
Pre-Tax Income - Foreign43.2233.3028.3238.78--62.1369.3116.4422.9131.62
Pre-Tax Income - U.S(854.61)(53.25)9.94(18.30)--52.8068.56(5.39)(6.16)0.59
Income from continuing operations before taxes(811.39)(19.95)38.2620.4871.47114.93137.8611.0516.7532.21
Current- Foreign5.535.225.146.46--4.947.577.645.997.27
Current: Federal(4.62)1.861.26(1.92)--18.4511.75(0.31)(12.40)0.53
Current: State2.181.450.141.66--3.683.000.000.170.07
Deferred: Federal(204.78)(15.04)(0.75)(6.07)--(4.17)9.22(2.13)(3.42)1.00
Deferred: State(74.80)(6.27)(0.48)(2.05)--(0.80)0.69(1.04)0.271.31
Deferred: Foreign0.580.35(1.40)(0.10)--0.59(0.29)1.86(0.41)(0.44)
Provision (benefit) for income taxes(275.91)(12.43)3.91(2.02)53.2822.6931.936.02(9.80)9.73
Income from Continuing Operations----------------26.5522.47
Discontinued operations: Gain from abandonment------------------0.00
Discontinued operations : Income from discontinued operations----------------(0.60)(1.93)
Discontinued operations: Gain from sale of discontinued operations, net of tax provision ($0 and $11,121, respectively)----------------57.38--
Net Income (loss)(535.48)(7.52)34.3622.5018.2092.24--------
Dividends, accretion and beneficial conversion feature on convertible preferred stock--------------------
Net gain on refinancing of series B, C and D convertible preferred stock--------------------
Net gain on refinancing of series A redeemable convertible preferred stock--------------------
Gain on early redemption of redeemable convertible preferred stock of discontinued operations--------------------
Series A preferred stock beneficial conversion feature--------------------
Net Income (Loss) Available to Common Shareholders(535.48)(7.52)34.3622.5018.2092.24105.935.0483.3320.55
Earnings Per Share (Basic) - Cont Ops----------------2.352.05
EPS (Basic) : Disc Ops----------------5.02(0.18)
Basic Earnings Per Share(53.44)(0.78)3.351.981.598.079.330.457.371.87
Earnings Per Share (Diluted) - Cont Ops----------------2.352.01
Earnings Per Share (Diluted) - Disc Ops----------------5.02(0.17)
Diluted Earnings Per Share(53.44)(0.78)3.331.971.588.019.180.447.371.84
Weighted average shares outstanding used in computing basic10.029.6810.2611.3811.4411.4311.3611.3011.3011.00
Weighted average shares outstanding used in computing diluted10.029.6810.3311.4111.5511.5211.5411.3611.3011.17