SOUNDBITE COMMUNICATIONS INC company info

CIK 1163698
IRS Number 043520763
State of incorporation None
Business address 22 CROSBY DRIVE
None
BEDFORD
MA
01730
Mail address 22 CROSBY DRIVE
None
BEDFORD
MA
01730

Short summary

SOUNDBITE COMMUNICATIONS INC is a Massachusetts company, with head office located at 22 Crosby Drive Bedford, Massachusetts 01730. In 2012 the company owned a total of 36.47 million USD worth of assets, including 25.52 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

SOUNDBITE COMMUNICATIONS INC Income Statement

Name [in Millions USD]20082009201020112012Trends
Gross Profit 24.2823.5424.6429.16
Research and development 5.635.896.117.22
Operating Expenses 28.3726.8627.0332.00
Operating Income (Loss) -4.09-3.32-2.40-2.85
Income Tax Expense (Benefit) 0.02-0.03-0.89-0.95
Net income -4.03-3.29-1.51-1.82

SOUNDBITE COMMUNICATIONS INC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 37.4335.2028.3416.9814.77
Accounts Receivable, Net, Current 7.168.058.22
Property, Plant and Equipment, Gross 15.6616.00
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.5813.98
Goodwill 0.213.806.596.59
Intangible Assets, Net (Excluding Goodwill) 2.733.622.34
Other Assets, Noncurrent 0.170.110.08
Total assets 46.3146.3336.47
Current assets 37.3534.0125.52
Accounts payable 1.191.730.92
Total current liabilities 4.645.985.47
Total liabilities 6.177.086.20
Common Stock, Value, Issued 0.020.020.02
Retained Earnings (Accumulated Deficit) -29.78-31.36-41.06
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.07-0.07-0.07

SOUNDBITE COMMUNICATIONS INC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -4.03-3.29-1.51-1.82
Depreciation 2.491.841.341.36
Amortization of Intangible Assets 0.130.060.841.77
Deferred Income Tax Expense (Benefit) -0.91-0.96
Accounts receivable 0.27-0.240.961.60
Accounts payable 0.370.06-0.590.27
Net Cash Provided by (Used in) Operating Activities -0.290.31-0.700.52
Payments to Acquire Property, Plant, and Equipment 0.891.570.841.09
Payments to Acquire Businesses, Net of Cash Acquired 0.260.500.690.50
Net Cash Provided by (Used in) Investing Activities -1.14-2.57-15.660.71
Payments for Repurchase of Common Stock 0.140.56
Net Cash Provided by (Used in) Financing Activities 0.330.09-0.09-8.81
Cash and Cash Equivalents, Period Increase (Decrease) -1.10-2.17-16.45-7.59