VOCERA COMMUNICATIONS, INC. company info

CIK 1129260
IRS Number 943354663
State of incorporation None
Business address 525 RACE STREET
SUITE 150
SAN JOSE
CA
95126-3495
Mail address 525 RACE STREET
SUITE 150
SAN JOSE
CA
95126-3495

Short summary

VOCERA COMMUNICATIONS, INC. is a California company, with head office located at 525 Race Street San Jose, California 95126-3495. In 2018 the company owned a total of 345.28 million USD worth of assets, including 263.37 million USD worth of current assets. The company amassed the most assets last year, totalling up to 345.28 million USD.

VOCERA COMMUNICATIONS, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 41.1456.8079.50100.96102.5095.42104.09127.70162.55
Cost of Goods and Services Sold 15.8721.1831.5136.6238.3137.2439.5149.0864.9367.74
Gross Profit 25.2735.6348.0064.3464.1958.1964.5878.62101.06111.89
Research and development 5.996.709.3411.6214.9218.0416.9918.2727.6930.88
Operating Expenses 25.9534.3748.8059.4474.7586.2681.3795.58111.76118.19
Operating Income (Loss) -0.681.25-0.814.90-10.56-28.08-16.80-16.96-10.70-6.31
Interest expense 0.140.080.330.0800005.24
Other Nonoperating Income (Expense) -0.23-0.37-1.07-1.46-0.05-0.25-0.35-0.47-0.04-1.52
Income Tax Expense (Benefit) 0-0.370.290.630.110.320.470.530.76-0.35
Net income -0.991.21-2.482.89-10.47-28.30-17.11-17.27-14.22-9.67

VOCERA COMMUNICATIONS, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 6.198.9311.8420.1240.7416.9610.0026.3731.5627.4832.94
Accounts Receivable, Net, Current 9.1017.9219.0919.4714.5219.1225.0433.4924.45
Inventories 2.822.934.214.421.754.373.513.925.99
Property, Plant and Equipment, Gross 6.9410.2213.1614.6216.5519.4719.1420.4221.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.647.527.609.7812.0913.5912.6413.4413.81
Goodwill 5.585.585.587.689.999.9949.2549.2549.25
Intangible Assets, Net (Excluding Goodwill) 4.152.711.912.462.812.0015.8311.278.02
Other Assets, Noncurrent 0.091.210.710.971.080.781.461.306.83
Total assets 33.93116.62166.04163.92154.60164.10178.13327.02345.28
Current assets 22.82104.44152.29147.96136.27145.45105.10248.88263.37
Accounts payable 1.102.133.182.962.743.822.913.303.09
Total current liabilities 24.0531.4135.1637.3640.1949.0457.2254.8757.65
Long-term Debt, Excluding Current Maturities 400
Deferred Revenue, Noncurrent 2.275.585.576.416.507.9617.4313.70
Total liabilities 31.5437.1642.3745.4048.6360.5579.27178.58187.88
Common Stock, Value, Issued 0.000.010.010.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -54.38-56.52-59.49-77.83-102.39-116.13-141.47-131.00-144.08
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.19-0.09-0.00-0.050.05-0.08-0.39-0.02

VOCERA COMMUNICATIONS, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -0.991.21-2.482.89-10.47-28.30-17.11-17.27-14.22-9.67
Depreciation 11.701.802.202.502.4033.20
Amortization of Intangible Assets 00.2210.870.700.800.401.404.604.50
Depreciation and amortization 0.750.732.011.742.543.013.273.777.647.66
Deferred Income Tax Expense (Benefit) 0-0.430.050.070.080.110.160.300.39-0.77
Accounts receivable -1.041.576.675.921.86-5.665.080.3210.965.02
Inventories -0.791.671.10-0.373.03-1.89-0.631.99-1.361.90
Accounts payable -1.57-0.112.97-1.150.69-1.681.050.17-0.611.53
Deferred revenue 1.883.316.305.844.202.834.1411.198.71
Net Cash Provided by (Used in) Operating Activities 3.004.785.5112.29-1.26-4.69-0.1411.277.7414.30
Payments to Acquire Property, Plant, and Equipment 0.210.672.392.57
Payments to Acquire Productive Assets 2.392.573.772.021.154.712.834.89
Payments to Acquire Businesses, Net of Cash Acquired 08.780006.95052.5000
Net Cash Provided by (Used in) Investing Activities -0.40-9.45-2.45-37.53-56.72-14.43-3.750.11-16.43-139.53
Proceeds from Issuance of Long-term Debt 25.004.50
Payments for Repurchase of Common Stock 000.000.010.010.0100
Net Cash Provided by (Used in) Financing Activities 0.144.383.20102.865.112.081.843.082.39130.79
Cash and Cash Equivalents, Period Increase (Decrease) 2.74-0.296.2677.62-52.87-17.04-2.0414.46-6.315.55