Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,010 | 81,995 | 59,537 | 41,365 | 76,904 |
| Marketable Securities | 66,976 | 38,973 | 48,659 | 51,952 | 6,552 |
| Receivables | 38,346 | 34,845 | 26,706 | 16,511 | 17,330 |
| Income taxes - deferred | N/A | N/A | N/A | 2,459 | 5,080 |
| TOTAL | $209,537 | $174,611 | $147,124 | $118,291 | $111,079 |
| Non-Current Assets | |||||
| PPE Net | 12,471 | 9,442 | 9,038 | 7,820 | 6,087 |
| Investments And Advances | 3,640 | 1,757 | 497 | 0 | 5,996 |
| Intangibles | 139,039 | 56,709 | 44,616 | 38,104 | 23,104 |
| Other Non-Current Assets | 14,882 | 14,743 | 11,319 | 10,313 | 7,971 |
| TOTAL | $170,032 | $82,651 | $65,470 | $56,237 | $43,158 |
| Total Assets | $379,569 | $257,262 | $212,594 | $174,528 | $154,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,616 | 4,753 | 2,311 | 1,057 | 2,585 |
| Accrued Expenses | 19,364 | 18,790 | 15,733 | 10,829 | 7,104 |
| TOTAL | $89,078 | $77,259 | $56,212 | $35,032 | $32,448 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,098 | 53,716 | 38,168 | 23,146 | 22,759 |
| Other Non-Current Liabilities | 1,058 | 2,649 | 776 | 826 | 551 |
| TOTAL | $10,171 | $12,144 | $6,949 | $7,300 | $874 |
| Total Liabilities | $99,249 | $89,403 | $63,161 | $42,332 | $33,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,652 | 27,683 | 27,420 | 26,373 | 26,006 |
| Common Shares | 278,799 | 174,926 | 166,888 | 158,020 | 154,409 |
| Retained earnings | 1,591 | -7,030 | -17,424 | -25,842 | -33,487 |
| Other shareholders' equity | -70 | -37 | -31 | 18 | -7 |
| TOTAL | $280,320 | $167,859 | $149,433 | $132,196 | $120,915 |
| Total Liabilities And Equity | $379,569 | $257,262 | $212,594 | $174,528 | $154,237 |