BROADSOFT, INC.

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.

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BROADSOFT, INC. Income Statement

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016
Revenue, Net	68.89	95.62	138.06	164.84	178.49	216.86	278.84	340.96
Cost of Goods and Services Sold	17.37	20.04	24.97	32.49	41.38	57.69	77.76	91.18
Gross Profit	51.51	75.58	113.09	132.36	137.11	159.16	201.09	249.79
Research and development	16.63	19.62	27.74	36.18	49.70	50.13	60.75	77.20
Operating Expenses	56.56	65.54	85.65	106.95	144.45	152.59	185.84	234.28
Operating Income (Loss)	-5.05	10.04	27.44	25.40	-7.34	6.57	15.24	15.51
Interest expense	1.40	0.76	3.59	6.93	7.40	7.71	10.66	15.76
Other Nonoperating Income (Expense)	-0.11	-0.17
Income Tax Expense (Benefit)	1.33	1.17	-8.18	6.86	-5.41	-2.20	-0.04	1.46
Net income	-7.85	7.99	32.30	12.08	-8.87	0.30	0.18	0.82

BROADSOFT, INC. Balance Sheet

Name [in Millions USD]	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equivalents	14.35	47.37	157.98	84.25	80.19	70.61	78.68	138.52	120.83	129.55
Accounts Receivable, Net, Current			34.08	39.84	49.33	59.46	91.30	105.78	103.44	109.09
Deferred income taxes			16.48	12.41	4.33	1.77	17.76	18.21
Property, Plant and Equipment, Gross			9.07	11.49	16.90	23.16	31.98	45.48	57.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment			5.48	7.27	9.54	13.05	17.62	26.00	34.97
Goodwill		4.73	6.23	20.21	37.38	65.76	70.11	80.02	84.71	85.56
Other Assets, Noncurrent			3.33	7.31	21.85	12.35	15.77	6.77	8.14	8.35
Total assets			268.54	294.79	349.54	418.97	471.60	616.55	682.05	714.17
Current assets			250.41	233.52	217.26	264.39	273.77	384.28	498.43	510.45
Non-current assets			18.13	61.27	132.27	154.57	197.83	232.28	183.62	203.72
Total current liabilities			63.44	59.56	69.83	89.33	114.18	131.89	126.41	193.55
Long-term Debt				120.92	120.96	120	120	270.36	270.36	270.36
Deferred Revenue, Noncurrent			1.37	1.98	7.14	13.91	21.41	6.59	7.63	10.58
Deferred income taxes			6.59	3.97	0	1.31	1.19
Total liabilities			152.01	151.16	167.78	202.84	241.00	339.11	349.22	358.95
Common Stock, Value, Issued			0.27	0.28	0.28	0.29	0.29	0.30	0.31	0.32
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]	2009	2010	2011	2012	2013	2014	2015	2016
Net income	-7.85	7.99	32.30	12.08	-8.87	0.30	0.18	0.82
Depreciation and amortization		1.30	1.80	2.60	3.90	7	9.80	11.40
Amortization of Intangible Assets	0.80	0.79	1.30	2.70	3.90	5.40	5.80	6.60
Deferred Income Tax Expense (Benefit)	0.07	-0.08	-8.94	7.81	-14.55	-8.64	-4.25	-1.96
Accounts receivable	4.15	15.02	6.00	2.56	16.33	14.81	23.94	12.50
Deferred revenue	18.87	19.22	-3.24	4.01	16.47	22.91	9.10	-2
Net Cash Provided by (Used in) Operating Activities	10.43	19.39	28.58	30.02	31.93	54.76	44.79	67.10
Payments to Acquire Property, Plant, and Equipment	0.77	2.63	2.42	3.92	5.79	10.52	12.88	15.74
Payments to Acquire Businesses, Net of Cash Acquired	-0.81	2.19	16.75	25.18	37.79	3.65	21.17	34.68
Payments to Acquire Intangible Assets		0.81	0.91
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					0	0	25.00	0
Net Cash Provided by (Used in) Financing Activities	-2.68	29.20	117.43	-0.12	4.83	-4.14	118.92	-2.47
Cash and Cash Equivalents, Period Increase (Decrease)	8.52	24.39	46.82	-3.53	-20.68	31.68	74.31	-92.86

BROADSOFT, INC. company info

Short summary

BROADSOFT, INC. Income Statement

BROADSOFT, INC. Balance Sheet

BROADSOFT, INC. Cash Flow

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