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Revenue
$421,536K
Litigation costs and
related recoveries, net
$31,365K
Other income, net
$1,873K
Net income (loss)
$37,098K
Deferred income taxes
$11,165K
Stock-based compensation
expense
$11,071K
Amortization and accretion
related to rou assets
-$5,060K
Canceled cashflow
$417,676K
Deferred revenue
$4,678K
Depreciation and
amortization
$3,861K
Accrued compensation
and other accruals
$3,640K
Accretion and
amortization of debt discount...
$657K
Accounts payable
$444K
Other
-$44K
Net cash provided by
(used in) operating...
$60,221K
Effect of foreign
currency changes on cash
$2,829K
Canceled cashflow
$17,497K
Total cost of revenue,
adjusted
$164,305K
Sales and marketing,
adjusted
$147,580K
General and
administrative, adjusted
$61,684K
Income taxes
$18,533K
Stock-based compensation
expense
$11,071K
Interest expense
$6,151K
Reorganization costs
$4,491K
Depreciation and
amortization expense
$3,861K
Net change in cash,
cash equivalents and...
$31,878K
Canceled cashflow
$31,172K
Prepaid expenses,
deposits and other
$9,972K
Accounts receivable, net
$4,515K
Deferred contract costs
$3,010K
Proceeds from exercise of
employee stock options
$63K
Employee compensation
and benefits
$98,249K
Engineering consulting
costs
$27,929K
All other costs
$20,081K
Administrative allocations
$18,046K
Net cash provided by
(used in) financing...
-$26,601K
Net cash provided by
(used in) investing...
-$4,571K
Canceled cashflow
$63K
Principal payments on
revolving line of credit...
$15,000K
Payments to repurchase
and retire common...
$7,592K
Principal payments on term
loan borrowings
$3,750K
Principal payments on
financing leases
$322K
Capital expenditures
$4,571K
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Cash Flow
source: myfinsight.com
Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)