Model N, Inc(NYSE:MODN)

Model N, Inc. provides revenue management cloud solutions for the life sciences and high tech industries. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricin...
Website: http://www.modeln.com
Founded: 1999
Full Time Employees: 781
Sector: Technology
Industry: Software-Application
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At a glance:
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Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||
subscription | 49,182,000 | 47,655,000 | 46,425,000 | 45,789,000 | 44,925,000 | 44,214,000 | 42,881,000 | 40,554,000 | 38,243,000 | 38,088,000 | 38,164,000 | 36,908,000 | 35,941,000 | 31,435,000 | 29,672,000 | 29,339,000 | 28,991,000 | 28,182,000 | 27,439,000 | 26,638,000 | 25,940,000 | 25,202,000 | |||||||||||||||||||||||
professional services | 15,929,000 | 15,836,000 | 17,544,000 | 17,947,000 | 17,679,000 | 14,940,000 | 15,289,000 | 15,618,000 | 15,037,000 | 13,454,000 | 13,317,000 | 14,130,000 | 12,251,000 | 11,299,000 | 11,788,000 | 11,917,000 | 10,961,000 | 10,206,000 | 9,164,000 | 8,074,000 | 8,903,000 | 9,875,000 | |||||||||||||||||||||||
total revenues | 65,111,000 | 63,491,000 | 63,969,000 | 63,736,000 | 62,604,000 | 59,154,000 | 58,170,000 | 56,172,000 | 53,280,000 | 51,542,000 | 51,481,000 | 51,038,000 | 48,192,000 | 42,734,000 | 41,460,000 | 41,256,000 | 39,952,000 | 38,388,000 | 36,603,000 | 34,712,000 | 34,843,000 | 35,077,000 | 36,714,000 | 39,617,000 | 39,234,000 | 39,067,000 | 35,605,000 | 34,244,000 | 33,257,000 | 28,063,000 | 28,508,000 | 27,917,000 | 26,059,000 | 24,487,000 | 25,381,000 | 23,610,000 | 22,676,000 | 22,101,000 | 20,278,000 | 19,269,000 | 20,650,000 | 21,559,000 | 27,757,000 | 27,247,000 | 24,559,000 |
yoy | 4.00% | 7.33% | 9.97% | 13.47% | 17.50% | 14.77% | 12.99% | 10.06% | 10.56% | 20.61% | 24.17% | 23.71% | 20.62% | 11.32% | 13.27% | 18.85% | 14.66% | 9.44% | -0.30% | -12.38% | -11.19% | -10.21% | 3.11% | 15.69% | 17.97% | 39.21% | 24.89% | 22.66% | 27.62% | 14.60% | 12.32% | 18.24% | 14.92% | 10.80% | 25.17% | 22.53% | 9.81% | 2.51% | -26.94% | -29.28% | -15.92% | ||||
qoq | 2.55% | -0.75% | 0.37% | 1.81% | 5.83% | 1.69% | 3.56% | 5.43% | 3.37% | 0.12% | 0.87% | 5.91% | 12.77% | 3.07% | 0.49% | 3.26% | 4.07% | 4.88% | 5.45% | -0.38% | -0.67% | -4.46% | -7.33% | 0.98% | 0.43% | 9.72% | 3.97% | 2.97% | 18.51% | -1.56% | 2.12% | 7.13% | 6.42% | -3.52% | 7.50% | 4.12% | 2.60% | 8.99% | 5.24% | -6.69% | -4.22% | -22.33% | 1.87% | 10.95% | |
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 27,873,000 | 27,869,000 | 27,062,000 | 27,265,000 | 27,620,000 | 26,271,000 | 25,611,000 | 24,807,000 | 24,051,000 | 22,651,000 | 22,705,000 | 23,450,000 | 23,377,000 | 17,116,000 | 16,588,000 | 16,073,000 | 16,483,000 | 16,352,000 | 16,953,000 | 15,864,000 | 16,746,000 | 16,567,000 | 14,827,000 | 16,445,000 | 17,253,000 | 16,809,000 | 15,463,000 | 15,772,000 | 16,039,000 | 13,822,000 | 13,574,000 | 13,851,000 | 13,839,000 | 12,429,000 | 11,535,000 | 10,948,000 | 9,560,000 | 9,526,000 | 8,872,000 | 9,114,000 | 9,813,000 | 9,945,000 | 12,126,000 | 12,392,000 | 11,581,000 |
gross profit | 37,238,000 | 35,622,000 | 36,907,000 | 36,471,000 | 34,984,000 | 32,883,000 | 32,559,000 | 31,365,000 | 29,229,000 | 28,891,000 | 28,776,000 | 27,588,000 | 24,815,000 | 25,618,000 | 24,872,000 | 25,183,000 | 23,469,000 | 22,036,000 | 19,650,000 | 18,848,000 | 18,097,000 | 18,510,000 | 21,887,000 | 23,172,000 | 21,981,000 | 22,258,000 | 20,142,000 | 18,472,000 | 17,218,000 | 14,241,000 | 14,934,000 | 14,066,000 | 12,220,000 | 12,058,000 | 13,846,000 | 12,662,000 | 13,116,000 | 12,575,000 | 11,406,000 | 10,155,000 | 10,837,000 | 11,614,000 | 15,631,000 | 14,855,000 | 12,978,000 |
yoy | 6.44% | 8.33% | 13.35% | 16.28% | 19.69% | 13.82% | 13.15% | 13.69% | 17.79% | 12.78% | 15.70% | 9.55% | 5.74% | 16.26% | 26.58% | 33.61% | 29.68% | 19.05% | -10.22% | -18.66% | -17.67% | -16.84% | 8.66% | 25.44% | 27.66% | 56.30% | 34.87% | 31.32% | 40.90% | 18.10% | 7.86% | 11.09% | -6.83% | -4.11% | 21.39% | 24.69% | 21.03% | 8.27% | -27.03% | -31.64% | -16.50% | ||||
qoq | 4.54% | -3.48% | 1.20% | 4.25% | 6.39% | 1.00% | 3.81% | 7.31% | 1.17% | 0.40% | 4.31% | 11.17% | -3.13% | 3.00% | -1.23% | 7.30% | 6.50% | 12.14% | 4.26% | 4.15% | -2.23% | -15.43% | -5.55% | 5.42% | -1.24% | 10.51% | 9.04% | 7.28% | 20.90% | -4.64% | 6.17% | 15.11% | 1.34% | -12.91% | 9.35% | -3.46% | 4.30% | 10.25% | 12.32% | -6.29% | -6.69% | -25.70% | 5.22% | 14.46% | |
gross margin % | 57.19% | 56.11% | 57.70% | 57.22% | 55.88% | 55.59% | 55.97% | 55.84% | 54.86% | 56.05% | 55.90% | 54.05% | 51.49% | 59.95% | 59.99% | 61.04% | 58.74% | 57.40% | 53.68% | 54.30% | 51.94% | 52.77% | 59.61% | 58.49% | 56.03% | 56.97% | 56.57% | 53.94% | 51.77% | 50.75% | 52.39% | 50.39% | 46.89% | 49.24% | 54.55% | 53.63% | 57.84% | 56.90% | 56.25% | 52.70% | 52.48% | 53.87% | 56.31% | 54.52% | 52.84% |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
research and development | 12,588,000 | 12,680,000 | 11,924,000 | 11,361,000 | 12,403,000 | 12,764,000 | 12,569,000 | 11,797,000 | 11,811,000 | 11,427,000 | 11,795,000 | 11,674,000 | 12,495,000 | 8,697,000 | 8,455,000 | 8,288,000 | 9,102,000 | 8,516,000 | 8,122,000 | 7,060,000 | 7,415,000 | 7,412,000 | 7,555,000 | 7,746,000 | 8,047,000 | 9,068,000 | 7,762,000 | 8,393,000 | 8,934,000 | 5,975,000 | 6,057,000 | 6,190,000 | 6,175,000 | 5,284,000 | 4,728,000 | 4,438,000 | 4,286,000 | 4,454,000 | 4,348,000 | 4,814,000 | 4,681,000 | 4,867,000 | 4,107,000 | 4,063,000 | 4,483,000 |
sales and marketing | 15,157,000 | 13,960,000 | 13,479,000 | 13,332,000 | 14,222,000 | 12,977,000 | 12,846,000 | 11,795,000 | 12,039,000 | 11,039,000 | 11,128,000 | 11,146,000 | 11,509,000 | 9,456,000 | 9,297,000 | 9,716,000 | 10,953,000 | 9,013,000 | 9,080,000 | 7,164,000 | 8,598,000 | 8,052,000 | 8,637,000 | 9,338,000 | 9,015,000 | 8,492,000 | 10,258,000 | 10,739,000 | 11,608,000 | 8,734,000 | 8,265,000 | 7,982,000 | 8,307,000 | 7,707,000 | 8,046,000 | 7,657,000 | 7,857,000 | 6,740,000 | 7,705,000 | 6,664,000 | 6,336,000 | 5,293,000 | 4,782,000 | 5,256,000 | 5,770,000 |
general and administrative | 12,118,000 | 11,649,000 | 11,879,000 | 8,849,000 | 11,481,000 | 10,691,000 | 12,058,000 | 9,857,000 | 9,322,000 | 8,439,000 | 8,259,000 | 8,653,000 | 7,612,000 | 8,787,000 | 6,757,000 | 7,559,000 | 7,545,000 | 6,965,000 | 7,511,000 | 6,713,000 | 6,833,000 | 6,156,000 | 9,079,000 | 17,044,000 | 7,324,000 | 8,731,000 | 9,332,000 | 8,096,000 | 11,668,000 | 7,185,000 | 8,278,000 | 8,409,000 | 6,644,000 | 6,720,000 | 5,987,000 | 6,267,000 | 5,290,000 | 5,588,000 | 5,153,000 | 5,403,000 | 4,717,000 | 4,398,000 | 4,545,000 | 3,883,000 | 3,758,000 |
total operating expenses | 39,863,000 | 38,289,000 | 37,282,000 | 33,542,000 | 38,106,000 | 36,432,000 | 37,473,000 | 33,449,000 | 33,172,000 | 30,905,000 | 31,182,000 | 31,473,000 | 31,616,000 | 26,940,000 | 24,509,000 | 25,563,000 | 27,600,000 | 24,494,000 | 24,713,000 | 20,937,000 | 22,846,000 | 21,620,000 | 25,271,000 | 34,128,000 | 24,386,000 | 26,291,000 | 27,352,000 | 27,228,000 | 32,210,000 | 21,894,000 | 22,600,000 | 22,581,000 | 21,126,000 | 19,711,000 | 18,761,000 | 18,362,000 | 17,433,000 | 16,782,000 | 17,206,000 | 16,838,000 | 15,734,000 | 14,627,000 | 14,649,000 | 13,202,000 | 14,011,000 |
income from operations | -2,625,000 | -2,667,000 | -375,000 | 2,929,000 | -3,122,000 | -3,549,000 | -4,914,000 | -2,084,000 | -3,943,000 | -2,014,000 | -2,406,000 | -3,885,000 | -6,801,000 | -1,322,000 | 363,000 | -380,000 | -4,131,000 | -2,458,000 | -5,063,000 | -2,089,000 | -4,749,000 | -3,110,000 | -3,384,000 | -10,956,000 | -2,405,000 | -4,033,000 | -7,210,000 | -8,756,000 | -14,992,000 | -7,653,000 | -7,666,000 | -8,515,000 | -8,906,000 | -7,653,000 | -4,915,000 | -5,700,000 | -4,317,000 | -4,207,000 | -5,800,000 | -6,683,000 | -4,897,000 | -3,013,000 | 982,000 | 1,653,000 | -1,033,000 |
yoy | -15.92% | -24.85% | -92.37% | -240.55% | -20.82% | 76.22% | 104.24% | -46.36% | -42.02% | 52.34% | -762.81% | 922.37% | 64.63% | -46.22% | -107.17% | -81.81% | -13.01% | -20.96% | 49.62% | -80.93% | 97.46% | -22.89% | -53.07% | 25.13% | -83.96% | -47.30% | -5.95% | 2.83% | 68.34% | 0.00% | 55.97% | 49.39% | 106.30% | 81.91% | -15.26% | -14.71% | -11.84% | 39.63% | -690.63% | -504.30% | 374.06% | ||||
qoq | -1.57% | 611.20% | -112.80% | -193.82% | -12.03% | -27.78% | 135.80% | -47.15% | 95.78% | -16.29% | -38.07% | -42.88% | 414.45% | -464.19% | -195.53% | -90.80% | 68.06% | -51.45% | 142.36% | -56.01% | 52.70% | -8.10% | -69.11% | 355.55% | -40.37% | -44.06% | -17.66% | -41.60% | 95.90% | -0.17% | -9.97% | -4.39% | 16.37% | 55.71% | -13.77% | 32.04% | 2.61% | -27.47% | -13.21% | 36.47% | 62.53% | -406.82% | -40.59% | -260.02% | |
operating margin % | -4.03% | -4.20% | -0.59% | 4.60% | -4.99% | -6.00% | -8.45% | -3.71% | -7.40% | -3.91% | -4.67% | -7.61% | -14.11% | -3.09% | 0.88% | -0.92% | -10.34% | -6.40% | -13.83% | -6.02% | -13.63% | -8.87% | -9.22% | -27.65% | -6.13% | -10.32% | -20.25% | -25.57% | -45.08% | -27.27% | -26.89% | -30.50% | -34.18% | -31.25% | -19.36% | -24.14% | -19.04% | -19.04% | -28.60% | -34.68% | -23.71% | -13.98% | 3.54% | 6.07% | -4.21% |
interest expense | 1,836,000 | 1,834,000 | 134,000 | 3,343,000 | 3,794,000 | 3,848,000 | 3,778,000 | 3,699,000 | 3,631,000 | 3,552,000 | 3,462,000 | 3,371,000 | 1,986,000 | 402,000 | 563,000 | 620,000 | 689,000 | 891,000 | 733,000 | 31,000 | 85,000 | 115,000 | |||||||||||||||||||||||
loss on extinguishment of debt | 29,493,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest income | -3,842,000 | -3,540,000 | -8,212,000 | -731,000 | -281,000 | 828,000 | 4,478,000 | 1,449,000 | 1,423,000 | 1,370,000 | 1,442,000 | 1,380,000 | 33,000 | -22,000 | -14,000 | -13,000 | -1,000 | -2,000 | -4,000 | -2,000 | -3,000 | -3,000 | -4,000 | ||||||||||||||||||||||
other incomes (income) | -10,000 | 117,000 | -163,000 | 102,000 | 83,000 | -65,000 | -275,000 | -271,000 | -112,000 | 100,000 | 35,000 | -39,000 | 84,000 | 130,000 | 347,000 | -168,000 | -243,000 | -12,000 | -416,000 | -344,000 | -87,000 | 125,000 | 27,750 | 24,000 | |||||||||||||||||||||
income before income taxes | -609,000 | -1,078,000 | 1,399,000 | 3,558,000 | -32,417,000 | -3,618,000 | -7,982,000 | -5,607,000 | -7,679,000 | -5,892,000 | -6,140,000 | -7,477,000 | -10,437,000 | -4,914,000 | -3,355,000 | -2,198,000 | -4,290,000 | -3,009,000 | -5,594,000 | -2,774,000 | -5,767,000 | -4,128,000 | -3,796,000 | -15,090,000 | -3,767,000 | -5,581,000 | -8,565,000 | -10,201,000 | -16,600,000 | -7,466,000 | -7,707,000 | -8,479,000 | -8,881,000 | -7,709,000 | -4,834,000 | -5,706,000 | -4,407,000 | -4,164,000 | -5,803,000 | -6,704,000 | -4,950,000 | -3,040,000 | 957,000 | 1,616,000 | -1,808,000 |
benefit from income taxes | 778,000 | 720,000 | 770,000 | 740,000 | 902,000 | 432,000 | 130,000 | 611,000 | 360,000 | 374,000 | -71,000 | 352,000 | 249,000 | 239,000 | 302,000 | 182,000 | 339,000 | -11,000 | 61,000 | 230,000 | -935,500 | 234,000 | -4,110,000 | 134,000 | 49,000 | 167,000 | 29,000 | 90,000 | 121,000 | 80,000 | 192,000 | 135,000 | 123,000 | 96,000 | 82,000 | 83,000 | 209,000 | 81,000 | 88,000 | ||||||
net income | -1,387,000 | -1,798,000 | 629,000 | 2,818,000 | -33,319,000 | -4,050,000 | -8,112,000 | -6,218,000 | -8,039,000 | -6,266,000 | -6,069,000 | -7,829,000 | -10,686,000 | -5,153,000 | -3,657,000 | -2,380,000 | -4,629,000 | -2,998,000 | -5,655,000 | -3,004,000 | -5,908,000 | -4,726,000 | -3,619,000 | -15,435,000 | -3,896,000 | -5,257,000 | -9,022,000 | -10,435,000 | -12,490,000 | -7,600,000 | -7,756,000 | -8,646,000 | -8,910,000 | -7,799,000 | -4,955,000 | -5,786,000 | -4,599,000 | -4,299,000 | -5,926,000 | -6,800,000 | -5,032,000 | -3,123,000 | 748,000 | 1,535,000 | -1,896,000 |
yoy | -95.84% | -55.60% | -107.75% | -145.32% | 314.47% | -35.37% | 33.66% | -20.58% | -24.77% | 21.60% | 65.96% | 228.95% | 130.85% | 71.88% | -35.33% | -20.77% | -21.65% | -36.56% | 56.26% | -80.54% | 51.64% | -10.10% | -59.89% | 47.92% | -68.81% | -30.83% | 16.32% | 20.69% | 40.18% | -2.55% | 56.53% | 49.43% | 93.74% | 81.41% | -16.39% | -14.91% | -8.60% | 37.66% | -892.25% | -543.00% | 165.40% | ||||
qoq | -22.86% | -385.85% | -77.68% | -108.46% | 722.69% | -50.07% | 30.46% | -22.65% | 28.30% | 3.25% | -22.48% | -26.74% | 107.37% | 40.91% | 53.66% | -48.59% | 54.40% | -46.98% | 88.25% | -49.15% | 25.01% | 30.59% | -76.55% | 296.18% | -25.89% | -41.73% | -13.54% | -16.45% | 64.34% | -2.01% | -10.29% | -2.96% | 14.25% | 57.40% | -14.36% | 25.81% | 6.98% | -27.46% | -12.85% | 35.14% | 61.13% | -517.51% | -51.27% | -180.96% | |
net income margin % | -2.13% | -2.83% | 0.98% | 4.42% | -53.22% | -6.85% | -13.95% | -11.07% | -15.09% | -12.16% | -11.79% | -15.34% | -22.17% | -12.06% | -8.82% | -5.77% | -11.59% | -7.81% | -15.45% | -8.65% | -16.96% | -13.47% | -9.86% | -38.96% | -9.93% | -13.46% | -25.34% | -30.47% | -37.56% | -27.08% | -27.21% | -30.97% | -34.19% | -31.85% | -19.52% | -24.51% | -20.28% | -19.45% | -29.22% | -35.29% | -24.37% | -14.49% | 2.69% | 5.63% | -7.72% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.04 | -0.05 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.3 | -0.15 | -0.1 | -0.07 | -0.14 | -0.09 | -0.17 | -0.09 | -0.18 | -0.15 | -0.11 | -0.5 | -0.13 | -0.18 | -0.31 | -0.36 | -0.44 | -0.27 | -0.28 | -0.31 | -0.33 | -0.29 | 1.33 | -0.22 | -0.18 | -0.17 | -0.21 | -0.13 | -0.19 | ||||||
weighted-average number of shares used in computing net income per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 39,225 | 38,901 | 38,081 | 37,917 | 37,527 | 36,744 | 36,935 | 36,619 | 36,223 | 35,461 | 35,679 | 35,305 | 34,936 | 34,008 | 34,411 | 33,794 | 33,145 | 32,232 | 32,596 | 31,999 | 31,488 | 30,370 | 30,749 | 29,983 | 29,401 | 28,649 | 28,936 | 28,452 | 28,008 | 27,379 | 27,573 | 27,238 | 26,827 | 26,015 | 26,317 | 25,880 | 25,319 | 24,399 | 24,406 | 23,453 | 15,979 | 10,137 | |||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
basic | -0.228 | 0.07 | -0.155 | -0.27 | -0.03 | 0.07 | |||||||||||||||||||||||||||||||||||||||
diluted | -0.228 | 0.07 | -0.155 | -0.27 | -0.03 | 0.06 | |||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 38,278 | 24,794 | 22,798 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 38,610 | 24,794 | 26,072 | ||||||||||||||||||||||||||||||||||||||||||
other incomes | 102,000 | -4,000 | 127,000 | 285,000 | 19,250 | 3,000 | 228,000 | -154,000 | 63,000 | -22,000 | -12,000 | 57,000 | -81,000 | 6,000 | 92,000 | -39,000 | 56,000 | 31,000 | -6,000 | -48,000 | |||||||||||||||||||||||||
benefit for income taxes | 141,000 | 598,000 | -177,000 | 345,000 | 129,000 | -324,000 | |||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
saas and maintenance | 34,984,000 | 35,623,000 | 32,997,000 | 32,323,000 | 29,628,000 | 28,530,000 | 27,257,000 | 22,640,000 | 22,433,000 | 22,798,000 | 21,236,000 | 19,925,000 | 16,990,000 | 15,251,000 | 12,935,000 | 12,420,000 | 12,394,000 | 11,196,000 | 10,804,000 | 12,029,000 | 11,985,000 | 10,828,000 | 10,078,000 | ||||||||||||||||||||||
license and implementation | 1,730,000 | 3,994,000 | 6,237,000 | 6,744,000 | 5,977,000 | 5,714,000 | 6,000,000 | 5,423,000 | 6,075,000 | 5,119,000 | 4,823,000 | 4,562,000 | 8,391,000 | 8,359,000 | 9,741,000 | 9,681,000 | 7,884,000 | 8,073,000 | 9,846,000 | 9,530,000 | 15,772,000 | 16,419,000 | 14,481,000 | ||||||||||||||||||||||
restructuring | -43,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||
other income | 660,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 334,559,000 | 303,375,000 | 301,355,000 | 299,581,000 | 270,643,000 | 175,194,000 | 193,524,000 | 184,486,000 | 170,457,000 | 155,513,000 | 165,467,000 | 153,766,000 | 148,345,000 | 143,517,000 | 200,491,000 | 192,372,000 | 61,283,000 | 55,789,000 | 60,780,000 | 58,529,000 | 54,090,000 | 52,178,000 | 56,704,000 | 57,645,000 | 55,229,000 | 48,324,000 | 57,558,000 | 51,831,000 | 53,682,000 | 52,446,000 | 66,149,000 | 70,125,000 | 69,995,000 | 70,353,000 | 91,019,000 | 93,811,000 | 93,159,000 | 96,414,000 | 101,006,000 | 103,170,000 | 101,724,000 | 92,789,000 | 103,350,000 | 105,078,000 | 109,024,000 |
funds held for customers | 86,000 | 84,000 | 91,000 | 117,000 | 229,000 | 134,000 | 603,000 | 174,000 | 83,000 | 592,000 | 316,000 | 6,908,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 79,260,000 | 83,077,000 | 61,761,000 | 51,866,000 | 76,021,000 | 66,118,000 | 49,121,000 | 38,485,000 | 47,907,000 | 49,712,000 | 43,185,000 | 42,029,000 | 40,754,000 | 39,807,000 | 35,796,000 | 29,255,000 | 26,448,000 | 31,111,000 | 26,953,000 | 25,505,000 | 19,450,000 | 27,556,000 | 28,273,000 | 31,707,000 | 31,490,000 | 38,679,000 | 24,784,000 | 33,715,000 | 27,016,000 | 19,263,000 | 19,925,000 | 19,782,000 | 22,454,000 | 22,202,000 | 16,106,000 | 20,853,000 | 17,950,000 | 16,719,000 | 17,946,000 | 20,394,000 | 16,692,000 | 16,140,000 | 20,146,000 | 15,101,000 | |
prepaid expenses | 4,610,000 | 5,115,000 | 5,922,000 | 4,181,000 | 3,648,000 | 5,137,000 | 5,772,000 | 4,804,000 | 3,950,000 | 4,493,000 | 4,920,000 | 3,740,000 | 2,206,000 | 3,678,000 | 2,797,000 | 2,379,000 | 1,347,000 | 1,840,000 | 2,776,000 | 2,174,000 | 1,632,000 | 2,494,000 | 3,631,000 | 3,307,000 | 4,242,000 | 2,800,000 | 3,733,000 | 3,223,000 | 4,106,000 | 4,093,000 | 4,845,000 | 4,345,000 | 3,417,000 | 3,336,000 | 3,229,000 | 2,716,000 | 1,782,000 | 2,223,000 | 2,092,000 | 2,463,000 | 2,733,000 | 2,207,000 | 3,225,000 | 2,124,000 | 1,621,000 |
other current assets | 8,462,000 | 9,893,000 | 14,777,000 | 8,574,000 | 7,709,000 | 14,209,000 | 12,516,000 | 8,500,000 | 5,754,000 | 7,287,000 | 8,442,000 | 7,443,000 | 8,517,000 | 6,777,000 | 7,314,000 | 8,228,000 | 6,898,000 | 5,818,000 | 4,039,000 | 2,826,000 | 2,431,000 | 2,257,000 | 455,000 | 405,000 | 571,000 | 1,202,000 | 520,000 | 534,000 | 475,000 | 376,000 | 283,000 | 331,000 | 114,000 | 151,000 | 109,000 | 121,000 | 178,000 | 118,000 | 322,000 | 413,000 | 322,000 | 446,000 | 342,000 | 138,000 | 327,000 |
total current assets | 426,977,000 | 401,544,000 | 383,906,000 | 364,319,000 | 358,250,000 | 260,792,000 | 261,536,000 | 236,449,000 | 228,151,000 | 217,597,000 | 222,330,000 | 213,886,000 | 199,822,000 | 193,779,000 | 246,398,000 | 232,234,000 | 95,976,000 | 94,558,000 | 94,548,000 | 89,034,000 | 77,603,000 | 84,485,000 | 89,063,000 | 93,064,000 | 91,532,000 | 91,005,000 | 87,088,000 | 89,982,000 | 86,200,000 | 77,379,000 | 92,832,000 | 96,048,000 | 97,047,000 | 96,675,000 | 110,961,000 | 118,005,000 | 113,490,000 | 115,788,000 | 118,874,000 | 124,241,000 | 125,568,000 | 122,626,000 | 123,548,000 | 128,666,000 | 127,252,000 |
property and equipment | 1,125,000 | 1,049,000 | 1,242,000 | 1,260,000 | 1,422,000 | 1,566,000 | 1,838,000 | 1,584,000 | 1,701,000 | 1,925,000 | 1,907,000 | 1,793,000 | 1,857,000 | 1,568,000 | 1,034,000 | 641,000 | 726,000 | 856,000 | 1,043,000 | 1,232,000 | 1,413,000 | 1,709,000 | 2,146,000 | 2,496,000 | 3,043,000 | 3,823,000 | 4,611,000 | 5,531,000 | 6,399,000 | 5,748,000 | 6,141,000 | 6,638,000 | 7,042,000 | 7,452,000 | 7,553,000 | 7,657,000 | 7,675,000 | 7,481,000 | 6,889,000 | 6,801,000 | 6,638,000 | 7,089,000 | 7,871,000 | 6,913,000 | 5,966,000 |
operating lease right-of-use assets | 7,707,000 | 8,779,000 | 9,885,000 | 11,030,000 | 12,117,000 | 13,175,000 | 15,392,000 | 16,689,000 | 18,088,000 | 19,382,000 | 20,565,000 | 20,437,000 | 14,908,000 | 15,837,000 | 3,332,000 | 4,035,000 | 5,707,000 | 5,940,000 | |||||||||||||||||||||||||||
goodwill | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 66,860,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 6,939,000 | 6,939,000 | 6,939,000 | 6,939,000 | 6,939,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 |
intangible assets | 26,795,000 | 28,450,000 | 30,176,000 | 31,902,000 | 33,628,000 | 35,354,000 | 37,362,000 | 39,370,000 | 41,378,000 | 43,386,000 | 45,394,000 | 47,402,000 | 49,410,000 | 51,418,000 | 24,380,000 | 25,551,000 | 26,723,000 | 27,894,000 | 29,131,000 | 30,496,000 | 31,861,000 | 33,226,000 | 34,597,000 | 35,977,000 | 37,358,000 | 38,738,000 | 40,156,000 | 41,573,000 | 42,991,000 | 5,320,000 | 5,684,000 | 6,067,000 | 6,449,000 | 6,832,000 | 317,000 | 378,000 | 439,000 | 504,000 | 587,000 | 670,000 | 753,000 | 835,000 | 918,000 | 1,001,000 | 1,083,000 |
other assets | 10,131,000 | 9,687,000 | 9,221,000 | 9,134,000 | 9,710,000 | 10,277,000 | 10,454,000 | 9,942,000 | 9,085,000 | 8,533,000 | 7,929,000 | 7,601,000 | 7,335,000 | 7,055,000 | 5,863,000 | 5,438,000 | 5,394,000 | 5,321,000 | 5,588,000 | 4,418,000 | 3,777,000 | 3,582,000 | 1,064,000 | 996,000 | 1,056,000 | 1,104,000 | 798,000 | 857,000 | 749,000 | 5,715,000 | 1,371,000 | 1,409,000 | 1,420,000 | 1,567,000 | 1,630,000 | 1,790,000 | 1,792,000 | 1,607,000 | 1,272,000 | 1,256,000 | 944,000 | 582,000 | 626,000 | 686,000 | 711,000 |
total assets | 538,400,000 | 515,174,000 | 500,095,000 | 483,310,000 | 480,792,000 | 386,829,000 | 392,247,000 | 369,699,000 | 364,068,000 | 356,488,000 | 363,790,000 | 356,784,000 | 338,997,000 | 336,517,000 | 320,290,000 | 307,182,000 | 173,809,000 | 173,852,000 | 169,593,000 | 164,463,000 | 153,937,000 | 162,285,000 | 166,153,000 | 171,816,000 | 172,272,000 | 173,953,000 | 171,936,000 | 177,226,000 | 175,622,000 | 101,101,000 | 112,967,000 | 117,101,000 | 118,897,000 | 119,465,000 | 121,970,000 | 129,339,000 | 124,905,000 | 126,889,000 | 129,131,000 | 134,477,000 | 135,412,000 | 132,641,000 | 134,472,000 | 138,775,000 | 136,521,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,483,000 | 3,423,000 | 3,888,000 | 4,615,000 | 4,610,000 | 5,040,000 | 5,820,000 | 3,278,000 | 4,056,000 | 2,565,000 | 4,802,000 | 4,831,000 | 4,619,000 | 5,833,000 | 3,009,000 | 3,541,000 | 3,172,000 | 2,439,000 | 2,302,000 | 2,688,000 | 2,414,000 | 3,387,000 | 1,664,000 | 1,383,000 | 2,319,000 | 4,240,000 | 3,002,000 | 3,729,000 | 3,848,000 | 3,793,000 | 3,334,000 | 2,333,000 | 1,507,000 | 1,547,000 | 1,597,000 | 3,405,000 | 2,558,000 | 1,711,000 | 1,369,000 | 255,000 | 287,000 | 153,000 | 468,000 | 2,282,000 | 539,000 |
customer funds payable | 86,000 | 84,000 | 91,000 | 117,000 | 241,000 | 134,000 | 603,000 | 174,000 | 83,000 | 592,000 | 316,000 | 6,908,000 | |||||||||||||||||||||||||||||||||
accrued employee compensation | 14,257,000 | 12,064,000 | 14,645,000 | 13,205,000 | 11,758,000 | 11,014,000 | 26,712,000 | 20,379,000 | 13,822,000 | 10,596,000 | 24,662,000 | 21,617,000 | 14,379,000 | 11,513,000 | 17,056,000 | 14,870,000 | 11,148,000 | 9,779,000 | 19,906,000 | 13,556,000 | 9,759,000 | 8,608,000 | 14,211,000 | 12,376,000 | 9,521,000 | 9,143,000 | 14,996,000 | 13,874,000 | 11,548,000 | 7,403,000 | 8,349,000 | 8,372,000 | 7,603,000 | 7,616,000 | 9,047,000 | 9,051,000 | 7,845,000 | 8,353,000 | 9,194,000 | 11,532,000 | 11,074,000 | 13,384,000 | 13,941,000 | 10,419,000 | 8,045,000 |
accrued liabilities | 5,485,000 | 6,060,000 | 8,700,000 | 5,966,000 | 4,849,000 | 3,621,000 | 6,860,000 | 5,072,000 | 5,015,000 | 3,640,000 | 4,719,000 | 3,841,000 | 5,444,000 | 5,036,000 | 5,237,000 | 4,425,000 | 4,561,000 | 4,339,000 | 4,354,000 | 4,371,000 | 4,704,000 | 3,452,000 | 3,182,000 | 4,041,000 | 3,172,000 | 4,028,000 | 4,979,000 | 3,890,000 | 3,108,000 | 2,324,000 | 3,707,000 | 5,309,000 | 3,764,000 | 3,986,000 | 3,464,000 | 3,611,000 | 3,115,000 | 2,373,000 | 1,998,000 | 2,002,000 | 2,398,000 | 2,546,000 | 2,848,000 | 3,523,000 | 4,670,000 |
operating lease liabilities, current portion | 4,151,000 | 4,254,000 | 4,408,000 | 4,577,000 | 4,606,000 | 4,586,000 | 4,651,000 | 4,585,000 | 4,556,000 | 4,549,000 | 4,529,000 | 4,035,000 | 2,396,000 | 1,889,000 | 1,460,000 | 2,036,000 | 2,593,000 | 3,084,000 | |||||||||||||||||||||||||||
deferred revenue, current portion | 82,074,000 | 74,393,000 | 61,745,000 | 59,825,000 | 70,792,000 | 67,081,000 | 62,282,000 | 54,060,000 | 57,457,000 | 58,032,000 | 57,431,000 | 53,595,000 | 55,306,000 | 55,638,000 | 50,904,000 | 45,249,000 | 45,579,000 | 45,937,000 | 44,875,000 | 41,557,000 | 35,989,000 | 42,335,000 | 52,176,000 | 54,902,000 | 56,025,000 | 57,135,000 | 49,186,000 | 51,966,000 | 46,566,000 | 25,591,000 | 28,854,000 | 30,592,000 | 30,333,000 | 25,370,000 | 22,039,000 | 26,344,000 | 22,124,000 | 24,145,000 | 23,943,000 | 26,264,000 | 22,727,000 | 18,549,000 | 19,131,000 | 25,854,000 | 28,118,000 |
total current liabilities | 110,536,000 | 100,278,000 | 93,477,000 | 88,305,000 | 96,856,000 | 91,476,000 | 106,928,000 | 87,548,000 | 84,989,000 | 79,974,000 | 96,459,000 | 94,827,000 | 82,144,000 | 79,909,000 | 77,666,000 | 70,121,000 | 67,997,000 | 70,684,000 | 76,348,000 | 67,000,000 | 57,613,000 | 59,532,000 | 72,608,000 | 78,697,000 | 76,262,000 | 79,377,000 | 76,916,000 | 73,459,000 | 65,070,000 | 39,111,000 | 44,244,000 | 46,606,000 | 43,207,000 | 38,519,000 | 36,147,000 | 42,411,000 | 35,642,000 | 36,582,000 | 36,504,000 | 40,079,000 | 36,583,000 | 34,823,000 | 36,706,000 | 42,511,000 | 44,391,000 |
long term debt | 281,203,000 | 280,779,000 | 279,895,000 | 279,477,000 | 169,439,000 | 132,512,000 | 129,769,000 | 126,957,000 | 121,724,000 | 119,223,000 | 116,795,000 | 112,163,000 | 38,479,000 | 39,286,000 | 44,277,000 | 44,247,000 | 51,815,000 | 52,846,000 | 52,458,000 | 52,610,000 | 57,025,000 | 56,767,000 | |||||||||||||||||||||||
operating lease liabilities, less current portion | 4,705,000 | 5,740,000 | 6,755,000 | 7,786,000 | 8,895,000 | 10,013,000 | 12,142,000 | 13,454,000 | 14,829,000 | 16,116,000 | 17,229,000 | 17,012,000 | 12,716,000 | 13,604,000 | 2,067,000 | 2,295,000 | 3,481,000 | 3,303,000 | |||||||||||||||||||||||||||
other long-term liabilities | 4,933,000 | 4,034,000 | 4,042,000 | 3,693,000 | 3,403,000 | 3,364,000 | 3,139,000 | 3,112,000 | 2,553,000 | 3,452,000 | 2,283,000 | 1,925,000 | 2,073,000 | 1,355,000 | 1,448,000 | 1,709,000 | 1,630,000 | 1,241,000 | 1,152,000 | 1,070,000 | 885,000 | 821,000 | 1,182,000 | 1,651,000 | 1,369,000 | 1,266,000 | 1,080,000 | 1,025,000 | 830,000 | 663,000 | 597,000 | 644,000 | 629,000 | 702,000 | 819,000 | 993,000 | 986,000 | 947,000 | 1,078,000 | 678,000 | 671,000 | 661,000 | 641,000 | 684,000 | 688,000 |
total liabilities | 401,377,000 | 390,831,000 | 384,632,000 | 379,679,000 | 388,631,000 | 274,292,000 | 257,626,000 | 236,626,000 | 232,140,000 | 226,499,000 | 240,272,000 | 235,488,000 | 216,156,000 | 211,663,000 | 195,619,000 | 186,288,000 | 111,587,000 | 114,514,000 | 116,871,000 | 112,347,000 | 102,745,000 | 112,168,000 | 126,119,000 | 133,194,000 | 130,089,000 | 133,253,000 | 130,675,000 | 132,059,000 | 123,466,000 | 40,700,000 | 46,765,000 | 48,694,000 | 45,866,000 | 41,542,000 | 38,908,000 | 45,311,000 | 38,419,000 | 39,701,000 | 40,167,000 | 43,237,000 | 40,249,000 | 38,700,000 | 40,854,000 | 47,565,000 | 48,961,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
preferred stock, 0.00015 par value; 5,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 439,297,000 | 425,127,000 | 414,562,000 | 403,218,000 | 394,622,000 | 381,733,000 | 421,473,000 | 411,557,000 | 403,539,000 | 393,278,000 | 380,528,000 | 372,263,000 | 365,876,000 | 357,106,000 | 351,952,000 | 344,932,000 | 284,099,000 | 275,866,000 | 266,295,000 | 259,834,000 | 255,931,000 | 249,053,000 | 244,814,000 | 239,372,000 | 227,107,000 | 221,639,000 | 217,052,000 | 211,899,000 | 208,503,000 | 204,419,000 | 202,506,000 | 196,980,000 | 192,862,000 | 188,844,000 | 186,159,000 | 182,067,000 | 178,733,000 | 174,849,000 | 172,245,000 | 168,530,000 | 165,657,000 | 159,453,000 | 156,032,000 | 154,312,000 | 152,099,000 |
accumulated other comprehensive loss | -2,235,000 | -2,132,000 | -2,245,000 | -2,104,000 | -2,160,000 | -2,214,000 | -2,413,000 | -2,157,000 | -1,502,000 | -1,218,000 | -1,205,000 | -1,231,000 | -1,128,000 | -1,031,000 | -1,213,000 | -1,627,000 | -1,846,000 | -1,126,000 | -1,169,000 | -969,000 | -994,000 | -1,099,000 | -1,285,000 | -874,000 | -483,000 | -393,000 | -502,000 | -465,000 | -515,000 | -676,000 | -562,000 | -587,000 | -491,000 | -491,000 | -466,000 | -363,000 | -357,000 | -370,000 | -289,000 | -224,000 | -228,000 | -278,000 | -302,000 | -242,000 | -144,000 |
accumulated deficit | -300,045,000 | -298,658,000 | -296,860,000 | -297,489,000 | -300,307,000 | -266,988,000 | -284,445,000 | -276,333,000 | -270,115,000 | -262,076,000 | -255,810,000 | -249,741,000 | -241,912,000 | -231,226,000 | -226,073,000 | -222,416,000 | -220,036,000 | -215,407,000 | -212,409,000 | -206,754,000 | -203,750,000 | -197,842,000 | -203,500,000 | -199,881,000 | -184,446,000 | -180,550,000 | -175,293,000 | -166,271,000 | -155,836,000 | -143,346,000 | -135,746,000 | -127,990,000 | -119,344,000 | -110,434,000 | -102,635,000 | -97,680,000 | -91,894,000 | -87,295,000 | -82,996,000 | -77,070,000 | -70,270,000 | -65,238,000 | -62,115,000 | -62,863,000 | -64,398,000 |
total stockholders’ equity | 137,023,000 | 124,343,000 | 115,463,000 | 103,631,000 | 92,161,000 | 112,537,000 | 134,621,000 | 133,073,000 | 131,928,000 | 129,989,000 | 123,518,000 | 121,296,000 | 122,841,000 | 124,854,000 | 124,671,000 | 120,894,000 | 62,222,000 | 59,338,000 | 52,722,000 | 52,116,000 | 51,192,000 | 84,028,000 | 86,486,000 | 87,188,000 | 88,964,000 | 91,240,000 | 95,163,000 | 93,941,000 | 93,618,000 | 91,210,000 | 87,560,000 | ||||||||||||||
total liabilities and stockholders’ equity | 538,400,000 | 515,174,000 | 500,095,000 | 483,310,000 | 480,792,000 | 386,829,000 | 392,247,000 | 369,699,000 | 364,068,000 | 356,488,000 | 363,790,000 | 356,784,000 | 338,997,000 | 336,517,000 | 320,290,000 | 307,182,000 | 173,809,000 | 173,852,000 | 169,593,000 | 164,463,000 | 153,937,000 | 129,339,000 | 124,905,000 | 126,889,000 | 134,477,000 | 135,412,000 | 132,641,000 | ||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 280,358,000 | 135,417,000 | 124,301,000 | 114,438,000 | 39,371,000 | 52,329,000 | 52,452,000 | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | |||||||||||||||||||||||||||||||||||||||||||||
long term debt, current portion | 944,000 | 5,106,000 | 4,911,000 | 4,828,000 | 4,747,000 | 1,750,000 | 1,375,000 | 5,995,000 | 5,225,000 | 4,831,000 | |||||||||||||||||||||||||||||||||||
convertible preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 50,117,000 | 40,034,000 | 38,622,000 | 42,183,000 | 40,700,000 | 41,261,000 | 45,167,000 | 52,156,000 | 60,401,000 | 66,202,000 | 68,407,000 | 73,031,000 | 77,923,000 | 83,062,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 162,285,000 | 166,153,000 | 171,816,000 | 172,272,000 | 173,953,000 | 171,936,000 | 177,226,000 | 175,622,000 | 101,101,000 | 112,967,000 | 117,101,000 | 118,897,000 | 119,465,000 | 121,970,000 | |||||||||||||||||||||||||||||||
convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||
deferred cost of implementation services, current portion | 493,000 | 679,000 | 921,000 | 1,201,000 | 1,630,000 | 1,465,000 | 1,067,000 | 633,000 | 498,000 | 504,000 | 421,000 | 314,000 | 251,000 | 249,000 | 395,000 | 494,000 | 491,000 | 1,121,000 | 1,116,000 | ||||||||||||||||||||||||||
short-term debt | 4,753,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 227,000 | 550,000 | 799,000 | 926,000 | 1,924,000 | 1,444,000 | 2,030,000 | 2,321,000 | 1,942,000 | 1,907,000 | 1,791,000 | 2,172,000 | 2,585,000 | 2,480,000 | 2,995,000 | 3,216,000 | 3,507,000 | 4,341,000 | 2,398,000 | ||||||||||||||||||||||||||
convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, | 15,203,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current portion | 26,000 | 97,000 | 191,000 | 318,000 | 433,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||
convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00005 par value; no shares authorized, issued and outstanding at september 30, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 129,131,000 | 134,472,000 | 138,775,000 | 136,521,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00015 par value; 5,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 9,998,000 | 59,000 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||
loan obligations, current portion | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, net of current portion | |||||||||||||||||||||||||||||||||||||||||||||
loan obligations, net of current portion | 1,397,000 | ||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized; no shares and 20,103 shares issued and outstanding at september 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 29,000 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized, no shares and 20,103 shares issued and outstanding as of june 30, 2013 and september 30, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized, no shares and 20,103 shares issued and outstanding as of march 31, 2013 and september 30, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00015 par value; 5,000 shares authorized, no shares issued and outstanding as of march 31, 2013 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
net income | -1,387,000 | -1,798,000 | 629,000 | 2,818,000 | -33,319,000 | -4,050,000 | -8,112,000 | -6,218,000 | -8,039,000 | -6,266,000 | -6,069,000 | -7,829,000 | -10,686,000 | -5,153,000 | -3,657,000 | -2,380,000 | -4,629,000 | -2,998,000 | -5,655,000 | -3,004,000 | -5,908,000 | -4,726,000 | -3,619,000 | -15,435,000 | -3,896,000 | -5,257,000 | -9,022,000 | -10,435,000 | -12,490,000 | -7,600,000 | -7,756,000 | -8,646,000 | -8,910,000 | -7,799,000 | -4,955,000 | -5,786,000 | -4,599,000 | -4,299,000 | -5,926,000 | -6,800,000 | -5,032,000 | -3,123,000 | 748,000 | 1,535,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,856,000 | 1,960,000 | 1,971,000 | 1,992,000 | 1,989,000 | 2,273,000 | 2,266,000 | 2,246,000 | 2,239,000 | 2,240,000 | 2,232,000 | 2,217,000 | 2,203,000 | 1,320,000 | 1,335,000 | 1,350,000 | 1,361,000 | 1,452,000 | 1,599,000 | 1,658,000 | 1,691,000 | 1,842,000 | 1,889,000 | 1,983,000 | 2,162,000 | 2,265,000 | 2,319,000 | 2,373,000 | 2,399,000 | 1,094,000 | 1,527,000 | 1,546,000 | 1,537,000 | 1,319,000 | 1,289,000 | 1,052,000 | 885,000 | 850,000 | 842,000 | 829,000 | 839,000 | 875,000 | 463,000 | 477,000 |
stock-based compensation | 11,622,000 | 10,565,000 | 9,403,000 | 8,595,000 | 10,363,000 | 10,404,000 | 10,868,000 | 9,878,000 | 8,322,000 | 6,986,000 | 8,113,000 | 8,940,000 | 7,782,000 | 5,128,000 | 5,268,000 | 5,400,000 | 6,009,000 | 5,823,000 | 8,518,000 | 3,723,000 | 4,896,000 | 4,203,000 | 4,012,000 | 12,030,000 | 3,246,000 | 4,036,000 | 3,625,000 | 2,487,000 | 2,553,000 | 1,895,000 | 4,281,000 | 3,629,000 | 2,608,000 | 2,550,000 | 2,943,000 | 2,736,000 | 2,282,000 | 2,394,000 | 2,499,000 | 2,662,000 | 2,816,000 | 1,972,000 | 1,550,000 | 1,807,000 |
amortization of debt issuance costs | 424,000 | 421,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 177,000 | 72,000 | 493,000 | 176,000 | -313,000 | 157,000 | -25,000 | 134,000 | 122,000 | 158,000 | 11,000 | -89,000 | 113,000 | 60,000 | 356,000 | -2,000 | 225,000 | -190,000 | 346,000 | -176,000 | 189,000 | -9,000 | 67,000 | 54,000 | 9,000 | 10,000 | 10,000 | -48,000 | 31,000 | |||||||||||||||
amortization of capitalized contract acquisition costs | 1,364,000 | 1,278,000 | 1,244,000 | 1,247,000 | 1,220,000 | 1,196,000 | 1,197,000 | 1,125,000 | 1,045,000 | 982,000 | 891,000 | 841,000 | 731,000 | 651,000 | 601,000 | 616,000 | 618,000 | 624,000 | 543,000 | 458,000 | 407,000 | 373,000 | ||||||||||||||||||||||
other non-cash charges | -147,000 | 143,000 | -142,000 | 174,000 | 1,021,000 | 56,000 | -282,000 | -547,000 | -8,000 | 40,000 | 4,000 | 12,000 | -13,000 | 0 | -86,000 | -22,000 | 167,000 | -8,000 | 469,000 | -491,000 | -23,000 | 4,000 | 186,000 | 49,000 | 13,000 | 57,000 | -38,000 | 46,000 | ||||||||||||||||
changes in assets and liabilities, net of acquisition | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,811,000 | -21,330,000 | -9,821,000 | 24,003,000 | -10,883,000 | -17,080,000 | -10,593,000 | 9,590,000 | 1,817,000 | -6,499,000 | -1,160,000 | -1,276,000 | -873,000 | -233,000 | -6,544,000 | -2,821,000 | 4,670,000 | -4,141,000 | -1,435,000 | -6,058,000 | 8,191,000 | 162,000 | 3,278,000 | -211,000 | 7,224,000 | -13,846,000 | 8,981,000 | -6,685,000 | -1,531,000 | 655,000 | -263,000 | 2,660,000 | -263,000 | -4,984,000 | 4,742,000 | -2,920,000 | -1,231,000 | -1,516,000 | 2,789,000 | 2,448,000 | -3,702,000 | -552,000 | 4,048,000 | -5,035,000 |
prepaid expenses and other assets | 1,189,000 | 5,136,000 | -8,197,000 | -971,000 | 8,428,000 | 43,000 | -5,497,000 | -4,225,000 | 1,412,000 | 1,202,000 | -1,754,000 | -582,000 | -1,286,000 | -602,000 | 530,000 | -2,343,000 | -880,000 | -398,000 | -3,790,000 | -1,963,000 | 212,000 | 383,000 | -858,000 | 506,000 | -971,000 | 363,000 | -475,000 | 885,000 | 864,000 | 843,000 | -462,000 | -1,193,000 | 113,000 | 84,000 | -465,000 | -678,000 | 317,000 | -392,000 | 279,000 | |||||
accounts payable | 1,019,000 | -437,000 | -719,000 | 89,000 | -525,000 | -775,000 | 2,565,000 | -787,000 | 1,500,000 | -2,229,000 | -154,000 | 1,167,000 | 1,104,000 | -422,000 | -237,000 | -95,000 | 740,000 | 136,000 | -396,000 | 226,000 | -974,000 | 1,836,000 | 318,000 | -1,067,000 | -1,901,000 | 1,216,000 | -704,000 | -92,000 | -1,353,000 | 591,000 | 977,000 | 828,000 | -89,000 | -222,000 | -1,717,000 | 885,000 | 795,000 | 494,000 | 897,000 | -38,000 | 175,000 | -349,000 | -1,635,000 | 1,592,000 |
accrued employee compensation | 2,218,000 | -2,608,000 | 1,479,000 | 1,429,000 | 740,000 | -10,630,000 | 3,740,000 | 4,723,000 | 2,850,000 | -8,367,000 | 1,188,000 | 4,708,000 | 1,600,000 | -5,563,000 | 2,092,000 | 3,730,000 | 1,489,000 | -6,384,000 | 2,668,000 | 3,785,000 | 1,141,000 | -5,579,000 | 1,854,000 | 2,956,000 | 399,000 | -5,896,000 | 1,144,000 | 2,300,000 | 80,000 | -898,000 | -39,000 | 805,000 | -18,000 | -1,425,000 | 57,000 | 1,218,000 | -494,000 | -797,000 | -2,282,000 | 435,000 | -2,112,000 | -665,000 | 3,576,000 | 2,275,000 |
other current and long-term liabilities | -1,447,000 | -3,604,000 | 958,000 | -189,000 | -4,961,000 | -1,313,000 | -165,000 | -1,542,000 | -2,279,000 | 62,000 | -878,000 | -719,000 | -1,030,000 | -573,000 | ||||||||||||||||||||||||||||||
deferred revenue | 8,186,000 | 12,307,000 | 2,300,000 | -11,314,000 | 3,790,000 | 4,773,000 | 8,101,000 | -3,021,000 | -1,218,000 | 955,000 | 2,923,000 | -1,759,000 | 173,000 | 3,114,000 | 5,260,000 | -258,000 | -158,000 | 1,549,000 | 3,289,000 | 5,841,000 | -6,208,000 | -2,373,000 | -3,194,000 | -747,000 | -1,012,000 | 8,145,000 | -3,105,000 | 5,144,000 | 7,992,000 | -4,261,000 | -1,141,000 | -317,000 | 4,674,000 | 2,730,000 | -4,270,000 | 4,336,000 | -2,402,000 | -211,000 | -2,216,000 | 3,022,000 | 3,957,000 | -873,000 | -7,599,000 | -331,000 |
net cash from operating activities | 28,885,000 | 2,105,000 | 133,000 | 29,614,000 | 12,142,000 | -18,292,000 | 7,954,000 | 14,405,000 | 12,613,000 | -9,685,000 | 9,900,000 | 6,561,000 | 3,350,000 | -221,000 | 7,184,000 | 3,787,000 | 8,426,000 | -4,991,000 | 5,649,000 | 4,336,000 | 4,726,000 | -4,261,000 | 3,165,000 | 4,384,000 | 4,715,000 | -9,741,000 | 4,299,000 | -2,653,000 | -5,382,000 | -8,229,000 | -4,554,000 | 452,000 | -932,000 | -7,290,000 | -2,929,000 | 1,417,000 | -3,807,000 | -3,453,000 | -2,598,000 | 2,293,000 | -3,945,000 | -1,800,000 | 270,000 | 1,833,000 |
capital expenditures | -240,000 | -99,000 | -210,000 | -131,000 | -80,000 | -26,000 | -507,000 | -137,000 | -24,000 | -325,000 | -213,000 | -97,000 | -409,000 | -336,000 | -389,000 | -92,000 | -69,000 | -29,000 | -53,000 | -60,000 | -26,000 | -141,000 | -87,000 | -74,000 | -31,000 | -60,000 | -69,000 | -68,000 | -28,000 | -194,000 | -473,000 | -526,000 | -746,000 | -357,000 | -327,000 | -726,000 | -312,000 | -710,000 | -332,000 | -985,000 | -437,000 | -81,000 | 0 | -339,000 |
free cash flows | 28,645,000 | 2,006,000 | -77,000 | 29,483,000 | 12,062,000 | -18,318,000 | 7,447,000 | 14,268,000 | 12,589,000 | -10,010,000 | 9,687,000 | 6,464,000 | 2,941,000 | -557,000 | 6,795,000 | 3,695,000 | 8,357,000 | -5,020,000 | 5,596,000 | 4,276,000 | 4,700,000 | -4,402,000 | 3,078,000 | 4,310,000 | 4,684,000 | -9,801,000 | 4,230,000 | -2,721,000 | -5,410,000 | -8,423,000 | -5,027,000 | -74,000 | -1,678,000 | -7,647,000 | -3,256,000 | 691,000 | -4,119,000 | -4,163,000 | -2,930,000 | 1,308,000 | -4,382,000 | -1,881,000 | 270,000 | 1,494,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -240,000 | -99,000 | -210,000 | -131,000 | -80,000 | -26,000 | -507,000 | -137,000 | -24,000 | -325,000 | -213,000 | -97,000 | -409,000 | -336,000 | -389,000 | -92,000 | -69,000 | -29,000 | -53,000 | -60,000 | -26,000 | -141,000 | -87,000 | -74,000 | -31,000 | -60,000 | -69,000 | -68,000 | -28,000 | -194,000 | -473,000 | -526,000 | -746,000 | -357,000 | -327,000 | -726,000 | -312,000 | -710,000 | -332,000 | -985,000 | -437,000 | -81,000 | -339,000 | |
net cash from investing activities | -240,000 | -99,000 | -210,000 | -131,000 | -80,000 | -26,000 | -507,000 | -137,000 | -24,000 | -325,000 | -213,000 | -1,112,000 | -799,000 | -56,780,000 | -389,000 | -92,000 | -69,000 | -29,000 | -53,000 | -60,000 | -26,000 | -141,000 | -87,000 | -74,000 | -31,000 | -60,000 | -103,000 | -118,000 | -42,811,000 | -5,469,000 | -665,000 | -791,000 | -829,000 | -13,504,000 | -975,000 | -1,359,000 | -999,000 | -1,273,000 | -713,000 | -985,000 | 9,561,000 | -10,079,000 | -1,568,000 | -1,315,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 0 | 2,528,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2028 notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance cost for notes 2028 | 0 | -567,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments of 2025 notes | 0 | |||||||||||||||||||||||||||||||||||||||||||
net changes in customer funds payable | 2,000 | -7,000 | -26,000 | -112,000 | 95,000 | -469,000 | 430,000 | 91,000 | -509,000 | 276,000 | -6,592,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | 2,550,000 | -7,000 | 1,914,000 | -679,000 | 83,455,000 | -442,000 | 2,178,000 | 197,000 | 1,820,000 | 348,000 | -4,591,000 | 6,932,000 | 2,256,000 | 26,000 | 1,307,000 | 127,344,000 | -2,776,000 | 18,000 | -3,328,000 | 180,000 | -2,768,000 | -214,000 | -3,954,000 | -1,822,000 | 2,221,000 | 552,000 | 1,529,000 | 909,000 | 49,411,000 | 17,000 | 1,244,000 | 490,000 | 1,410,000 | 135,000 | 1,150,000 | 598,000 | 1,544,000 | 158,000 | 1,163,000 | 134,000 | 3,294,000 | 1,323,000 | -404,000 | -4,433,000 |
effect of exchange rate changes on cash and cash equivalents | -9,000 | 14,000 | -89,000 | 22,000 | 27,000 | -39,000 | -158,000 | -345,000 | 26,000 | -16,000 | 13,000 | -52,000 | 21,000 | 1,000 | 17,000 | 50,000 | -87,000 | 11,000 | -17,000 | -17,000 | -20,000 | 90,000 | -65,000 | -72,000 | 0 | 15,000 | 2,000 | 11,000 | 18,000 | -22,000 | -1,000 | -21,000 | -7,000 | -7,000 | -38,000 | -4,000 | 7,000 | -24,000 | -16,000 | 4,000 | 25,000 | -5,000 | -26,000 | -31,000 |
net increase in cash and cash equivalents | 31,186,000 | 2,013,000 | 1,748,000 | 9,467,000 | 14,120,000 | 14,435,000 | -9,678,000 | 5,109,000 | 12,329,000 | 8,119,000 | 131,089,000 | -2,164,000 | 1,446,000 | -1,728,000 | -3,946,000 | |||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 301,446,000 | 0 | 0 | 0 | 194,127,000 | 0 | 0 | 0 | 165,783,000 | 0 | 0 | 0 | 200,491,000 | 0 | 0 | 0 | 60,780,000 | 0 | 0 | 0 | 56,704,000 | 0 | 0 | 0 | 57,558,000 | 0 | 0 | 0 | 66,149,000 | 0 | 0 | 0 | 91,019,000 | 0 | 0 | 0 | 101,006,000 | ||||||
end of period | 31,186,000 | 303,459,000 | 1,748,000 | 28,826,000 | 95,544,000 | 175,328,000 | 9,467,000 | 14,120,000 | 14,435,000 | 156,105,000 | 5,109,000 | 12,329,000 | 4,828,000 | 143,517,000 | 8,119,000 | 131,089,000 | 5,494,000 | 55,789,000 | 2,251,000 | 4,439,000 | 1,912,000 | 52,178,000 | -941,000 | 2,416,000 | 6,905,000 | 48,324,000 | 5,727,000 | -1,851,000 | 1,236,000 | 52,446,000 | -3,976,000 | 130,000 | -358,000 | 70,353,000 | -2,792,000 | 652,000 | -3,255,000 | 96,414,000 | ||||||
amortization of debt discount and issuance costs | 416,000 | 418,000 | 327,000 | 302,000 | 2,903,000 | 2,820,000 | 2,736,000 | 2,655,000 | 2,577,000 | 2,502,000 | 2,427,000 | 2,357,000 | 2,287,000 | |||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||
other accrued and long-term liabilities | -203,000 | -265,000 | 1,179,000 | -471,000 | -983,000 | 886,000 | -822,000 | -703,000 | 1,098,000 | 841,000 | -628,000 | -1,298,000 | -1,609,000 | 1,538,000 | -172,000 | 496,000 | -302,000 | 639,000 | 669,000 | -30,000 | 406,000 | -374,000 | -247,000 | -285,000 | -371,000 | -308,000 | ||||||||||||||||||
acquisition of business | 0 | -1,015,000 | -390,000 | -56,444,000 | 0 | 0 | 0 | -12,615,000 | ||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and issuance of employee stock purchase plan | 1,792,000 | 200,000 | 1,982,000 | 36,000 | 1,431,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||
repayment of 2025 notes | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 95,544,000 | -18,799,000 | -56,974,000 | -4,991,000 | 2,251,000 | 4,439,000 | 1,912,000 | -4,526,000 | -941,000 | 2,416,000 | 6,905,000 | -9,234,000 | 5,727,000 | -1,851,000 | 1,236,000 | -13,703,000 | -3,976,000 | 130,000 | -358,000 | -20,666,000 | -2,792,000 | 652,000 | -3,255,000 | -4,592,000 | -10,561,000 | |||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||
principal payments on loan | -250,000 | 0 | -3,958,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and issuance of employee stock purchaseplan | 2,329,000 | 72,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -39,750,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 26,000 | 18,000 | 552,000 | 17,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||
loss on extinguishment | ||||||||||||||||||||||||||||||||||||||||||||
deferred cost of implementation services | -2,000 | 150,000 | 147,000 | 191,000 | 213,000 | 213,000 | 375,000 | 701,000 | -82,000 | -455,000 | -374,000 | -85,000 | -82,000 | -178,000 | -172,000 | -86,000 | -23,000 | 176,000 | 78,000 | 11,000 | 620,000 | 15,000 | ||||||||||||||||||||||
proceeds from debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||
early payment penalty | 0 | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance cost | 31,000 | 109,000 | 111,000 | 179,000 | 111,000 | 208,000 | 242,000 | 236,000 | 258,000 | |||||||||||||||||||||||||||||||||||
principal payments on term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
capitalization of software development costs | -34,000 | -50,000 | -10,000 | -275,000 | -192,000 | -265,000 | -83,000 | -532,000 | -648,000 | -633,000 | -687,000 | -563,000 | -1,043,000 | -976,000 | ||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -135,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
promissory notes issued for acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and issuance of common stock relating to employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||
principal payment on loan | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
cash held in escrow for acquisition | ||||||||||||||||||||||||||||||||||||||||||||
capitalized stock options in software development costs | 0 | 0 | 78,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plan | 909,000 | 490,000 | 1,150,000 | 598,000 | 1,544,000 | 158,000 | 1,189,000 | 211,000 | ||||||||||||||||||||||||||||||||||||
cash held in escrow | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
capitalized stock compensation expense in software development costs | ||||||||||||||||||||||||||||||||||||||||||||
payments for deferred offering costs | 0 | -352,000 | -586,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -26,000 | -71,000 | -94,000 | -127,000 | -144,000 | -144,000 | ||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of preferred stock warranty liability and other | ||||||||||||||||||||||||||||||||||||||||||||
other non cash charges | 40,000 | 52,000 | 78,000 | 57,000 | ||||||||||||||||||||||||||||||||||||||||
net purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs of 7.6 million | ||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock warrant to common stock warrant | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
net settlement for exercise of common stock warrant | 0 | |||||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
deferred offering costs not yet paid | 0 | 6,000 | -379,000 | -673,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 61,000 | 65,000 | 83,000 | 83,000 | 83,000 | 82,000 | 83,000 | 83,000 | 82,000 | |||||||||||||||||||||||||||||||||||
capitalized stock based compensation in software development costs | 51,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in fair value of preferred stock warrant liability and other | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | ||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment under capital leases | ||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 17,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 0 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in fair value of preferred stock warrant liability | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
net sale (purchase) of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||
beginning of the period | 0 | 0 | 103,350,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
end of the period | 1,446,000 | 8,935,000 | 92,789,000 | -3,946,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -809,000 | 1,096,000 | -370,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -9,998,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of stock options | 1,450,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan | ||||||||||||||||||||||||||||||||||||||||||||
beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||
end of the year | ||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible preferred stock warrant in connection with loan financing | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts and commissions of 7.6 million | 0 | |||||||||||||||||||||||||||||||||||||||||||
noncash financing activities: |
