Company name:

Model N Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    March 20, 2013
  • TICKER:
    MODN
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    777 Mariners Island Boulevard Suite 300 94404 San Mateo California
  • FISCAL YEAR END:
    September 30
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Model N Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
30-Sep
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
53.0% - Stock-based compensation
15.1% - Deferred revenue
13.0% - Depreciation and amortization
8.0% - Amortization of debt original issue discount and issuance cost
5.8% - Amortization of capitalized contract acquisition costs
2.2% - Accrued employee compensation
1.3% - Accounts payable
0.9% - Deferred income taxes
0.8% - (Gain) loss on repayment of debt
SOURCEs
13.0% 5.8% 15.1% 8.0% 53.0%
100 %
0%
USES
33.9% 20.8% 7.3% 5.7% 32.2%
32.2% - Net income (loss)
20.8% - Accounts receivable
7.3% - Prepaid expenses and other assets
5.7% - Other accrued and liabilities
0.0% - Other non-cash items
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($28,207) ($19,293) ($13,664) ($15,819) ($20,612)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 8,299 6,790 5,498 5,366 5,280
Amortization of intangible assets
$45,679
$45,679
-
-
-
-
-
 - - - - -
Amortization of capitalized contract acquisition costs Amortization of capitalized contract acquisition costs
-
-
-
-
-
-
$45,679
 - 1,781 2,459 2,486 2,604
Amortization of debt discount
$45,679
-
-
-
-
-
-
 - - - - -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
-
$45,679
$45,679
$45,679
 800 579 3,405 5,653 9,428
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 23,324 21,340 22,500 21,805 20,512
(Recovery of) provision for doubtful accounts
$45,679
-
-
-
-
-
-
 - - - - -
Deferred income taxes
$45,679
-
-
-
$45,679
$45,679
$45,679
 (392) 176 389 639 240
(Gain) loss on sale of property and equipment
$45,679
-
-
-
-
-
-
 - - - - -
(Gain) loss on repayment of debt
-
-
-
-
-
$45,679
$45,679
 3,142 - 319 319 -
Change in fair value of preferred stock warrant liability Change in fair value of preferred stock warrant liability
$45,679
$45,679
$45,679
-
-
-
-
 - - - - -
Other non-cash items
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 137 (121) (4) (4) -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (3,555) 860 (8,836) (4,928) (932)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (960) (5,158) (3,091) (3,295) (2,408)
Deferred cost of implementation services
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 486 - - - -
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,434) 692 544 (14) (1,688)
Accrued employee compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (687) 2,015 927 1,748 (22,252)
Other accrued and liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,622) 240 (2,433) (2,433) -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,192 549 6,393 7,958 12,456
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,523 $10,450 $14,406 $19,176 ($884)
Selected Year:
30-Sep
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
100.0%
100.0% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sales of marketable securities
$45,679
$45,679
$45,679
-
-
-
-
 - - - - -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (252) (280) (579) (886) (1,344)
Capitalized internal-use software development costs
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Acquisition of business net of cash
$45,679
$45,679
-
$45,679
$45,679
$45,679
$45,679
 - - - (56,444) (225,776)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($252) ($280) ($579) ($57,330) ($227,120)
Selected Year:
30-Sep
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
97.5% - Borrowing
2.5% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
97.5%
100 %
0%
USES
73.8% 26.2%
26.2% - Principal payments on loan
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
-
-
-
-
 - - - - -
Issuance of common stock
$45,679
-
-
-
-
-
-
 - - - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 4,439 3,870 4,234 4,234 -
Deferred offering costs
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Borrowing under Term Loan
-
-
-
-
$45,679
$45,679
$45,679
 49,588 - - - -
Borrowing under Loan
$45,679
-
-
-
-
-
-
 - - - - -
Principal payment on loan
-
-
-
-
-
$45,679
-
 - - - - -
Principal payments on loan
$45,679
$45,679
$45,679
-
-
-
$45,679
 (55,250) (10,000) (44,750) (44,750) -
Borrowing
-
-
-
-
-
-
-
 49,308 - 166,409 166,409 -
Repayments of capital leases
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Debt issuance costs
-
-
-
-
$45,679
$45,679
$45,679
 (280) - - - -
Early payment penalty
-
-
-
-
-
$45,679
-
 (1,500) - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($3,003) ($6,130) $125,893 $125,901 $104
Selected Year:
30-Sep
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$139,711,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $57,558 $56,704 $60,780 $392,863 $801,964
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (122) 36 (9) (19) 4
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (854) 4,076 139,711 87,728 (227,896)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $56,704 $60,780 $200,491 $488,710 $574,068