Fundies.
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EPOCRATES INC

EDGAR
Annual report (10-K) · filed 2013-03-11

10 filing records in this dataset, filed from 2010-07-16 to 2013-03-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

30.8 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

3.41%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: -102000 USD Source
  • Operating Income: -1153000 USD Source
  • Revenue: 30780000 USD Source

Operating cash flow

-520 thousand USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4596000 USD Source
  • Operating Cash Flow: -4076000 USD Source

Free cash flow

-1.39 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4596000 USD Source
  • Operating Cash Flow: -4076000 USD Source
  • Capital Expenditure: 4516000 USD Source
  • Capital Expenditure: 3647000 USD Source
Cash and cash equivalents
58.9 million USD Source
Exact value

58944000 USD

Long-term debt including current maturities
Not available
Shares outstanding
24.9 million shares Source
Exact value

24902000 shares

Reported share-count change

2.18% · 532 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24370000 shares · 2011-12-31· Source
  • 24902000 shares · 2012-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

111 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 27531000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 26824000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 26025000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 30780000 USD · 2012-10-01 – 2012-12-31 Source

Net income

-3.42 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -1438000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -399000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -608000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -973000 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

-4.6 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -2829000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -2168000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -2829000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -4076000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -2168000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -4596000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -4076000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

4.52 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 1691000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 2401000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 1691000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 3647000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 2401000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 4516000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 3647000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

-9.11 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -2829000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -2168000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -2829000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -4076000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -2168000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -4596000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -4076000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 1691000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 2401000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 1691000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 3647000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 2401000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 4516000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 3647000 USD · 2012-01-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-03-11.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 5 of 11 periods available· newest 2012-12-31
  • Net income: 5 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2012-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2012-12-31
  • Current liabilities: 4 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.9%

    Prior period

    USD 113.32 million

    –

    Current period

    USD 111.13 million

    –

    Exact inputs and evidence

    111129000 − 113321000 = -2192000 USD

    113321000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    111129000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    +USD 154,000

    Prior period

    −USD 3.57 million

    –

    Current period

    −USD 3.42 million

    –

    Exact inputs and evidence

    -3419000 − -3573000 = 154000 USD

    -3573000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -3419000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    -152.1%

    Prior period

    USD 8.82 million

    –

    Current period

    −USD 4.6 million

    –

    Exact inputs and evidence

    -4596000 − 8819000 = -13415000 USD

    8819000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -4596000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -55.1%

    Prior period

    USD 10.06 million

    –

    Current period

    USD 4.52 million

    –

    Exact inputs and evidence

    4516000 − 10064000 = -5548000 USD

    10064000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    4516000 USD · 2012-01-01 – 2012-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 111.13 million 100% of revenue
  • Cost of revenue USD 43.69 million 39% of revenue
  • Operating expenses USD 67.54 million 61% of revenue
  • Operating income −USD 102,000 −0.1% of revenue
  • Tax, interest and other Derived USD 3.32 million 3% of revenue
  • Net income −USD 3.42 million −3.1% of revenue

Cash

  • Operating cash flow −USD 4.6 million −4.1% of revenue
  • Capital expenditure USD 4.52 million 4.1% of revenue
  • Free cash flow Derived −USD 9.11 million −8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 84%
  • 2010 11%85%
  • 2011 Net loss: net income was −3.2% of revenue.
  • 2012 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3193654000 78406000 Derived 15248000 7589000 Derived 7659000 14405000 Derived
Source
2010 2010-01-01 – 2010-12-31103988000 88545000 Derived 15443000 11640000 Derived 3803000 4455000 Derived
Source
2011 2011-01-01 – 2011-12-31113321000 105266000 Derived 8055000 11628000 Derived -3573000 -1245000 Derived
Source
2012 2012-01-01 – 2012-12-31111129000 111231000 Derived -102000 3317000 Derived -3419000 -9112000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 111.1M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.4M91.8M61.2M30.6M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue93654000
2010Revenue103988000
2011Revenue113321000
2012Revenue111129000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.9% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1%8.3%4.5%0.8%-3.0%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year11%
2011Year over year9%
2012Year over year-1.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2012
Net margin -3.1% 2012
Free cash flow margin -8.2% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.2%11.1%4.0%-3.1%-10.2%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin16.3%
2010Operating margin14.9%
2011Operating margin7.1%
2012Operating margin-0.1%
2009Net margin8.2%
2010Net margin3.7%
2011Net margin-3.2%
2012Net margin-3.1%
2009Free cash flow margin15.4%
2010Free cash flow margin4.3%
2011Free cash flow margin-1.1%
2012Free cash flow margin-8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7M12.5M6.2M-57.1K-6.3M2009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow17018000
2010Operating cash flow9112000
2011Operating cash flow8819000
2012Operating cash flow-4596000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.1M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3M9.5M2.6M-4.2M-11.0M2009201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow14405000
2010Free cash flow4455000
2011Free cash flow-1245000
2012Free cash flow-9112000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.7% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2009201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets73.8%
2010Liabilities / assets66.6%
2011Liabilities / assets45.5%
2012Liabilities / assets40.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.37×1.77×1.18×0.59×0.00×2009201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.55×
2010Current assets / current liabilities1.43×
2011Current assets / current liabilities2×
2012Current assets / current liabilities2.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 7.43 million
Exact value

Exact value: 7434000 USD

2008-01-01 – 2008-12-31: 7434000 USD Inspect Net Income Open source
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USD 16.82 million
Exact value

Exact value: 16822000 USD

2008-01-01 – 2008-12-31: 16822000 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2860000 USD

2008-01-01 – 2008-12-31: 2860000 USD Inspect Capital Expenditure Open source
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USD 13.96 million
Calculation and evidence

16822000 − 2860000 USD

Exact free cash flow: 13962000 USD

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2009 2009-01-01 – 2009-12-31
USD 7.66 million
Exact value

Exact value: 7659000 USD

2009-01-01 – 2009-12-31: 7659000 USD Inspect Net Income Open source
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USD 17.02 million
Exact value

Exact value: 17018000 USD

2009-01-01 – 2009-12-31: 17018000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2613000 USD

2009-01-01 – 2009-12-31: 2613000 USD Inspect Capital Expenditure Open source
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USD 14.41 million
Calculation and evidence

17018000 − 2613000 USD

Exact free cash flow: 14405000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.8 million
Exact value

Exact value: 3803000 USD

2010-01-01 – 2010-12-31: 3803000 USD Inspect Net Income Open source
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USD 9.11 million
Exact value

Exact value: 9112000 USD

2010-01-01 – 2010-12-31: 9112000 USD Inspect Operating Cash Flow Open source
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USD 4.66 million
Exact value

Exact value: 4657000 USD

2010-01-01 – 2010-12-31: 4657000 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

9112000 − 4657000 USD

Exact free cash flow: 4455000 USD

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2011 2011-01-01 – 2011-12-31
−USD 3.57 million
Exact value

Exact value: -3573000 USD

2011-01-01 – 2011-12-31: -3573000 USD Inspect Net Income Open source
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USD 8.82 million
Exact value

Exact value: 8819000 USD

2011-01-01 – 2011-12-31: 8819000 USD Inspect Operating Cash Flow Open source
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USD 10.06 million
Exact value

Exact value: 10064000 USD

2011-01-01 – 2011-12-31: 10064000 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

8819000 − 10064000 USD

Exact free cash flow: -1245000 USD

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2012 2012-01-01 – 2012-12-31
−USD 3.42 million
Exact value

Exact value: -3419000 USD

2012-01-01 – 2012-12-31: -3419000 USD Inspect Net Income Open source
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−USD 4.6 million
Exact value

Exact value: -4596000 USD

2012-01-01 – 2012-12-31: -4596000 USD Inspect Operating Cash Flow Open source
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USD 4.52 million
Exact value

Exact value: 4516000 USD

2012-01-01 – 2012-12-31: 4516000 USD Inspect Capital Expenditure Open source
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−USD 9.11 million
Calculation and evidence

-4596000 − 4516000 USD

Exact free cash flow: -9112000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 791 latest values · 791 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001096738, 1096738, edgar:1096738

Also known as EPOCRATES INC