BROADSOFT, INC. company info

CIK 1086909
IRS Number 522130962
State of incorporation None
Business address 9737 WASHINGTONIAN BOULEVARD
SUITE 350
GAITHERSBURG
MD
20878
Mail address 9737 WASHINGTONIAN BOULEVARD
SUITE 350
GAITHERSBURG
MD
20878

Short summary

BROADSOFT, INC. is a Maryland company, with head office located at 9737 Washingtonian Boulevard Gaithersburg, Maryland 20878. In 2017 the company owned a total of 714.17 million USD worth of assets, including 510.45 million USD worth of current assets and 203.72 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 4.71% growth from the last year and a 165.94% increase in the 7 year period.

BROADSOFT, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 68.8995.62138.06164.84178.49216.86278.84340.96
Cost of Goods and Services Sold 17.3720.0424.9732.4941.3857.6977.7691.18
Gross Profit 51.5175.58113.09132.36137.11159.16201.09249.79
Research and development 16.6319.6227.7436.1849.7050.1360.7577.20
Operating Expenses 56.5665.5485.65106.95144.45152.59185.84234.28
Operating Income (Loss) -5.0510.0427.4425.40-7.346.5715.2415.51
Interest expense 1.400.763.596.937.407.7110.6615.76
Other Nonoperating Income (Expense) -0.11-0.17
Income Tax Expense (Benefit) 1.331.17-8.186.86-5.41-2.20-0.041.46
Net income -7.857.9932.3012.08-8.870.300.180.82

BROADSOFT, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 14.3547.37157.9884.2580.1970.6178.68138.52120.83129.55
Accounts Receivable, Net, Current 34.0839.8449.3359.4691.30105.78103.44109.09
Deferred income taxes 16.4812.414.331.7717.7618.21
Property, Plant and Equipment, Gross 9.0711.4916.9023.1631.9845.4857.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.487.279.5413.0517.6226.0034.97
Goodwill 4.736.2320.2137.3865.7670.1180.0284.7185.56
Other Assets, Noncurrent 3.337.3121.8512.3515.776.778.148.35
Total assets 268.54294.79349.54418.97471.60616.55682.05714.17
Current assets 250.41233.52217.26264.39273.77384.28498.43510.45
Non-current assets 18.1361.27132.27154.57197.83232.28183.62203.72
Total current liabilities 63.4459.5669.8389.33114.18131.89126.41193.55
Long-term Debt 120.92120.96120120270.36270.36270.36
Deferred Revenue, Noncurrent 1.371.987.1413.9121.416.597.6310.58
Deferred income taxes 6.593.9701.311.19
Total liabilities 152.01151.16167.78202.84241.00339.11349.22358.95
Common Stock, Value, Issued 0.270.280.280.290.290.300.310.32
Retained Earnings (Accumulated Deficit) -69.00-52.13-49.44-58.77-62.10-65.72-54.80-57.47
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.00-3.23-3.75-1.12-9.66-16.20-17.38-15.05

BROADSOFT, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -7.857.9932.3012.08-8.870.300.180.82
Depreciation and amortization 1.301.802.603.9079.8011.40
Amortization of Intangible Assets 0.800.791.302.703.905.405.806.60
Deferred Income Tax Expense (Benefit) 0.07-0.08-8.947.81-14.55-8.64-4.25-1.96
Accounts receivable 4.1515.026.002.5616.3314.8123.9412.50
Deferred revenue 18.8719.22-3.244.0116.4722.919.10-2
Net Cash Provided by (Used in) Operating Activities 10.4319.3928.5830.0231.9354.7644.7967.10
Payments to Acquire Property, Plant, and Equipment 0.772.632.423.925.7910.5212.8815.74
Payments to Acquire Businesses, Net of Cash Acquired -0.812.1916.7525.1837.793.6521.1734.68
Payments to Acquire Intangible Assets 0.810.91
Net Cash Provided by (Used in) Investing Activities 0.69-24.27-99.14-34.15-57.41-17.56-88.01-156.09
Proceeds from Issuance of Common Stock 9.93
Payments for Repurchase of Common Stock 0025.000
Net Cash Provided by (Used in) Financing Activities -2.6829.20117.43-0.124.83-4.14118.92-2.47
Cash and Cash Equivalents, Period Increase (Decrease) 8.5224.3946.82-3.53-20.6831.6874.31-92.86