ExactTarget, Inc. company info

CIK 1420850
IRS Number 201367351
State of incorporation DE
Business address 20 NORTH MERIDIAN STREET
None
INDIANAPOLIS
IN
46204
Mail address 20 NORTH MERIDIAN STREET
None
INDIANAPOLIS
IN
46204

Short summary

ExactTarget, Inc. is a Indiana company, with head office located at 20 North Meridian Street Indianapolis, Indiana 46204. In 2012 the company owned a total of 378.23 million USD worth of assets, including 173.05 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 9.06% growth from the last year and a 207.61% increase in the 2 year period.

ExactTarget, Inc. Income Statement

Name [in Millions USD]20082009201020112012Trends
Gross Profit 64.6790.37137.30188.67
Research and development 14.8527.4041.3954.02
Operating Expenses 67.52108.54160.93209.06
Operating Income (Loss) -2.85-18.16-23.64-20.39
Other Nonoperating Income (Expense) 0.08-0.05-1.00-0.57
Income Tax Expense (Benefit) -0.78-6.1310.800
Net income -2.00-12.09-35.44-20.96

ExactTarget, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 4.9734.3435.33211.5654.31
Accounts Receivable, Net, Current 27.5942.1355.51
Deferred income taxes 0.97
Property, Plant and Equipment, Gross 64.14101.84126.85
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 26.9444.9559.12
Goodwill 15.8718.27108.44
Intangible Assets, Net (Excluding Goodwill) 2.562.5725.71
Other Assets, Noncurrent 4.713.30
Total assets 122.96346.81378.23
Current assets 56.97266.94173.05
Accounts payable 2.865.707.40
Total current liabilities 56.6675.7696.28
Long-term Debt, Excluding Current Maturities 6.6700
Total liabilities 66.5581.24101.96
Common Stock, Value, Issued 0.000.030.04
Retained Earnings (Accumulated Deficit) -110.70-153.42-178.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.10-1.41-1.49

ExactTarget, Inc. Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -2.00-12.09-35.44-20.96
Depreciation and amortization 710.2015.50
Depreciation 10.2015.5021.30
Amortization of Intangible Assets 0.801.102.10
Depreciation and amortization 7.2210.9716.6223.36
Deferred Income Tax Expense (Benefit) -0.70-6.9510.540
Accounts receivable 7.838.4917.2612.29
Deferred revenue 6.458.236.8316.74
Net Cash Provided by (Used in) Operating Activities 6.673.62-2.7622.73
Payments to Acquire Property, Plant, and Equipment 13.3118.7531.1632.46
Payments to Acquire Businesses, Net of Cash Acquired 0.975.812.71100.78
Net Cash Provided by (Used in) Investing Activities -14.29-24.56-33.87-173.48
Proceeds from Issuance of Common Stock 00169.71
Net Cash Provided by (Used in) Financing Activities 37.019.4774.49159.13
Cash and Cash Equivalents, Period Increase (Decrease) 29.37-11.5437.908.49