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For the nine months ended 30 September 2016, NetSuite Inc revenues increased 29% to $691.3M. Net loss increased 10% to $101.6M. Revenues reflect Subscription and support increase of 27% to $543.5M, Professional services and other increase of 39% to $147.7M. Higher net loss reflects Sales and marketing increase of 22% to $342.1M (expense), Product development increase of 19% to $117.5M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 243.91 | 230.77 | 216.58 | 206.23 |
Gross Profit | 155.42 | 146.67 | 144.73 | 138.4 |
Operating Income | -28.84 | -33.46 | -25.11 | -27.52 |
Net Income | -34.14 | -37.74 | -29.75 | -32.4 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1232.48 | 1189.04 | 1155.46 | 1137.6 |
Total Liabilities | 902.26 | 875.06 | 846.73 | 831.4 |
Total Equity | 330.21 | 313.99 | 308.74 | 306.2 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 129.99 | 67.97 | 31.31 | 100.41 |
Cash From Investing Activities | -64.41 | -48.82 | -12.65 | -181.13 |
Cash From Financing Activities | 26.87 | 10.4 | 0.88 | 4.9 |
Net Change in Cash | 89.24 | 27.54 | 19.18 | -77.8 |
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