EPOCRATES INC (EPOC) financial statements (2020 and earlier)

Company profile

Business Address 1100 PARK PLACE, SUITE 300
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:78
Cash and cash equivalents59
Short-term investments19
Other undisclosed cash, cash equivalents, and short-term investments0
Receivables27
Prepaid expense and other current assets3
Other undisclosed current assets4
Total current assets:112
Noncurrent Assets
Property, plant and equipment8
Intangible assets, net (including goodwill)21
Goodwill18
Intangible assets, net (excluding goodwill)3
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets2
Total noncurrent assets:31
TOTAL ASSETS:143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16
Accounts payable3
Accrued liabilities10
Employee-related liabilities3
Deferred revenue and credits38
Other undisclosed current liabilities(3)
Total current liabilities:51
Noncurrent Liabilities
Liabilities, other than long-term debt7
Deferred revenue and credits6
Other liabilities1
Total noncurrent liabilities:7
Total liabilities:58
Stockholders' equity
Stockholders' equity attributable to parent85
Common stock0
Additional paid in capital135
Accumulated other comprehensive loss(0)
Accumulated deficit(50)
Total stockholders' equity:85
TOTAL LIABILITIES AND EQUITY:143

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
111
Cost of revenue
(Cost of Goods and Services Sold)
(44)
Gross profit:67
Operating expenses(68)
Operating loss:(0)
Nonoperating income0
Investment income, nonoperating0
Other nonoperating income0
Loss from continuing operations before income taxes:(0)
Income tax expense(1)
Loss from continuing operations:(1)
Income from discontinued operations1
Net income:0
Other undisclosed net loss attributable to parent(3)
Net loss available to common stockholders, diluted:(3)

Comprehensive Income ($ in millions)

12/31/2012
Net income:0
Comprehensive income:0
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)
Comprehensive loss, net of tax, attributable to parent:(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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