Financial Statements for Bitstream Inc.

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Bitstream Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	6.81	7.32	6.81	6.52	5.98
Other Revenue, Total	-	-	-	-	-
Total Revenue	6.81	7.32	6.81	6.52	5.98
Cost of Revenue, Total	3.60	3.50	3.32	2.92	2.86
Gross Profit	3.21	3.82	3.49	3.60	3.12
Selling/General/Admin. Expenses, Total	2.89	3.10	2.30	2.41	2.15
Research & Development	2.13	2.08	2.20	2.10	2.06
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8.62	8.67	7.82	7.44	7.07
Operating Income	-1.81	-1.35	-1.00	-0.92	-1.09
Interest Income(Expense), Net Non-Operating	-0.06	0.18	0.02	0.07	0.04
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.87	-1.17	-0.98	-0.85	-1.05
Income After Tax	-1.95	-1.25	-1.03	-0.98	-1.17
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.95	-1.25	-1.03	-0.98	-1.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.95	-1.25	-1.03	-0.98	-1.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.95	-1.25	-1.03	-0.98	-1.17
Income Available to Common Incl. Extra Items	-1.95	-1.25	-1.03	-0.98	-1.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	10.39	10.18	10.15	10.06	9.92
Diluted EPS Excluding Extraordinary Items	-0.19	-0.12	-0.10	-0.10	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.19	-0.12	-0.10	-0.10	-0.12

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	3.91	3.79	3.29	3.06	4.68
Short Term Investments	0.11	0.11	0.11	0.11	0.11
Cash and Short Term Investments	4.03	3.91	3.41	3.17	4.79
Accounts Receivable - Trade, Net	1.26	1.70	1.53	2.00	1.19
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.26	1.70	1.53	2.00	1.19
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.70	0.98	0.80	0.75	0.64
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.98	6.58	5.74	5.92	6.62
Property/Plant/Equipment, Total - Gross	3.42	3.36	3.24	3.19	3.14
Accumulated Depreciation, Total	-2.76	-2.69	-2.63	-2.58	-2.52
Goodwill, Net	3.53	3.53	3.53	3.53	3.54
Intangibles, Net	3.74	3.28	3.38	3.48	3.56
Long Term Investments	6.48	6.50	8.05	8.10	7.95
Other Long Term Assets, Total	0.24	0.34	0.24	0.19	-
Total Assets	20.63	20.90	21.55	21.82	22.29
Accounts Payable	1.90	1.54	1.64	1.16	1.11
Accrued Expenses	1.80	1.61	1.47	1.41	1.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.53	2.56	2.32	2.41	1.87
Total Current Liabilities	6.24	5.71	5.44	4.98	4.78
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.95	0.87	0.75	0.64	0.60
Total Liabilities	7.20	6.58	6.19	5.62	5.38
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.11	0.10	0.10	0.10	0.10
Additional Paid-In Capital	36.96	35.96	35.83	35.61	35.19
Retained Earnings (Accumulated Deficit)	-23.95	-22.00	-20.74	-19.71	-18.73
Treasury Stock - Common	-	-	-	-	-0.03
Other Equity, Total	0.31	0.25	0.17	0.19	0.39
Total Equity	13.43	14.32	15.37	16.20	16.92
Total Liabilities & Shareholders' Equity	20.63	20.90	21.55	21.82	22.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.65	10.37	10.36	10.35	10.19

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	3.06	17.91	16.16	16.42
Short Term Investments	0.11	0.11	0.53	0.47
Cash and Short Term Investments	3.17	18.03	16.69	16.89
Accounts Receivable - Trade, Net	2.00	1.69	1.83	2.25
Receivables - Other	-	-	-	-
Total Receivables, Net	2.00	1.69	1.83	2.25
Total Inventory	-	-	-	-
Prepaid Expenses	0.75	0.79	-	-
Other Current Assets, Total	-	-	0.15	0.00
Total Current Assets	5.92	20.51	18.67	19.13
Property/Plant/Equipment, Total - Gross	3.19	3.01	2.98	2.90
Accumulated Depreciation, Total	-2.58	-2.37	-2.55	-2.33
Goodwill, Net	3.53	0.73	0.73	0.73
Intangibles, Net	3.48	0.08	0.08	0.07
Long Term Investments	8.10	0.00	0.00	-
Other Long Term Assets, Total	0.19	0.15	-	0.15
Total Assets	21.82	22.10	19.90	20.64
Accounts Payable	1.03	1.09	0.83	1.14
Accrued Expenses	1.54	1.07	1.64	1.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.41	1.76	1.94	1.72
Total Current Liabilities	4.98	3.92	4.41	4.62
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.64	0.54	0.00	0.04
Total Liabilities	5.62	4.46	4.41	4.66
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.10	0.10	0.10	0.10
Additional Paid-In Capital	35.61	35.04	35.73	36.16
Retained Earnings (Accumulated Deficit)	-19.71	-16.47	-17.33	-19.69
Treasury Stock - Common	0.00	-0.99	-2.99	-0.58
Other Equity, Total	0.19	-0.03	-0.02	0.00
Total Equity	16.20	17.65	15.49	15.99
Total Liabilities & Shareholders' Equity	21.82	22.10	19.90	20.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.35	9.95	9.61	9.97

In Millions of USD (except for per share items)	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Net Income/Starting Line	-4.24	-2.29	-1.03	-3.24
Depreciation/Depletion	0.21	0.14	0.06	0.29
Amortization	0.31	0.21	0.10	0.25
Deferred Taxes	-	-	-	-
Non-Cash Items	0.44	0.29	0.25	1.09
Changes in Working Capital	2.37	0.94	0.98	0.89
Cash from Operating Activities	-0.90	-0.72	0.37	-0.71
Capital Expenditures	-0.83	-0.22	-0.08	-0.21
Other Investing Cash Flow Items, Total	1.73	1.67	-0.05	-14.53
Cash from Investing Activities	0.90	1.45	-0.13	-14.74
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.86	0.00	0.00	0.60
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.86	0.00	0.00	0.60
Foreign Exchange Effects	-	0.00	0.00	0.00
Net Change in Cash	0.86	0.74	0.24	-14.86
Cash Interest Paid, Supplemental	-	-	-	0.01
Cash Taxes Paid, Supplemental	-	-	-	0.23

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	-3.24	0.85	2.37	3.99
Depreciation/Depletion	0.29	0.28	0.30	0.27
Amortization	0.25	0.03	0.04	0.04
Deferred Taxes	-	-	-	-
Non-Cash Items	1.09	0.81	0.71	0.51
Changes in Working Capital	0.89	-0.20	0.10	0.66
Cash from Operating Activities	-0.71	1.77	3.52	5.48
Capital Expenditures	-0.21	-0.53	-0.21	-0.46
Other Investing Cash Flow Items, Total	-14.53	0.01	0.00	0.00
Cash from Investing Activities	-14.74	-0.51	-0.21	-0.46
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.60	0.51	-3.55	0.86
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.60	0.51	-3.55	0.86
Foreign Exchange Effects	0.00	-0.01	-0.01	0.00
Net Change in Cash	-14.86	1.75	-0.26	5.88
Cash Interest Paid, Supplemental	0.01	0.01	0.01	0.00
Cash Taxes Paid, Supplemental	0.23	0.09	0.06	0.01

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	23.14	21.49	24.01	23.62
Other Revenue, Total	-	-	-	-
Total Revenue	23.14	21.49	24.01	23.62
Cost of Revenue, Total	11.04	8.84	9.43	8.80
Gross Profit	12.11	12.65	14.58	14.82
Selling/General/Admin. Expenses, Total	8.05	6.66	7.10	6.63
Research & Development	7.18	4.99	5.18	4.74
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	26.27	20.49	21.71	20.18
Operating Income	-3.13	1.00	2.30	3.44
Interest Income(Expense), Net Non-Operating	0.18	0.06	0.18	0.57
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.95	1.06	2.48	4.01
Income After Tax	-3.24	0.85	2.37	3.99
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.24	0.85	2.37	3.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.24	0.85	2.37	3.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.24	0.85	2.37	3.99
Income Available to Common Incl. Extra Items	-3.24	0.85	2.37	3.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	9.92	10.25	10.25	10.97
Diluted EPS Excluding Extraordinary Items	-0.33	0.08	0.23	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.33	0.08	0.23	0.36