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    Software - Application
Model N, Inc.

Model N, Inc.

MODN
Model N, Inc.US flagNew York Stock Exchange
30.00
USD
+0.03
- -
1.18BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Sales/Revenue/Turnover
50
65
84
102
82
94
107
131
155
141
161
193
219
249
+ Sales & Services Revenue
50
65
84
102
82
94
107
131
155
141
161
193
219
249
- Cost of Revenue
18
27
41
46
38
42
54
61
65
66
65
87
97
108
+ Cost of Goods & Services
18
27
41
46
38
42
54
61
65
66
65
87
97
108
Gross Profit
32
38
44
56
44
52
53
70
89
75
96
107
122
141
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
36
48
54
64
71
86
109
110
90
102
121
135
145
+ Selling, General & Admin
18
22
30
37
46
53
62
78
78
60
68
77
87
97
+ Research & Development
13
14
18
17
19
18
24
31
32
30
34
45
48
48
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
3
-4
2
-20
-19
-33
-39
-21
-15
-7
-14
-13
-4
- Non-Operating (Income) Loss
- -
1
1
2
- -
- -
- -
4
7
3
6
15
14
27
+ Interest Expense, Net
- -
1
1
- -
- -
- -
- -
4
8
3
6
14
14
-4
+ Interest Expense
- -
1
1
- -
- -
- -
- -
4
8
3
6
14
15
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
+ Other Non-Op (Income) Loss
- -
- -
1
2
- -
- -
- -
- -
-1
- -
- -
- -
- -
31
Pretax Income
1
2
-5
- -
-20
-19
-33
-43
-28
-18
-13
-29
-27
-31
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
-3
- -
1
1
1
1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
-6
-1
-21
-20
-33
-40
-28
-19
-14
-30
-29
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
-6
-1
-21
-20
-33
-40
-28
-19
-14
-30
-29
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
-6
-1
-21
-20
-33
-40
-28
-19
-14
-30
-29
-34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
-6
-1
-21
-20
-33
-40
-28
-19
-14
-30
-29
-34
EBIT
1
3
-4
2
-20
-19
-33
-39
-21
-15
-7
-14
-13
-4
EBITDA
2
4
-2
4
-17
-15
-27
-30
-12
-8
-1
-6
-4
4
EBITDA Margin (%)
4.9
5.92
-2.89
3.88
-20.37
-16.06
-25.06
-23.2
-8.07
-5.82
-0.69
-3.33
-1.81
1.65
EBITA
1
3
-4
2
-20
-19
-33
-39
-21
-15
-7
-14
-13
-4
Gross Margin (%)
63.49
58.69
51.89
54.68
53.83
55.67
49.81
53.42
57.75
53.18
59.33
55.21
55.69
56.62
Operating Margin (%)
2.3
4.06
-4.98
1.71
-24.91
-20.41
-30.61
-29.44
-13.44
-10.63
-4.1
-7.45
-5.91
-1.65
Profit Margin (%)
1.24
2.27
-6.76
-0.91
-25.54
-20.94
-30.95
-30.15
-18.24
-13.66
-8.48
-15.37
-13.07
-13.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
2
4
4
6
8
8
7
5
8
9
8
Basic Weighted Avg Shares
15
7
15
16
24
26
27
29
30
32
34
35
37
38
Basic EPS, GAAP
0.04
0.2
-0.37
-0.06
-0.86
-0.75
-1.21
-1.38
-0.93
-0.6
-0.4
-0.84
-0.78
-0.89
Basic EPS from Cont Ops
0.04
0.2
-0.37
-0.06
-0.86
-0.75
-1.21
-1.38
-0.93
-0.6
-0.4
-0.84
-0.78
-0.89
Diluted Weighted Avg Shares
15
7
15
16
24
26
27
29
30
32
34
35
37
38
Diluted EPS, GAAP
0.04
0.2
-0.37
-0.06
-0.86
-0.75
-1.21
-1.38
-0.93
-0.6
-0.4
-0.84
-0.78
-0.89
Diluted EPS from Cont Ops
0.04
0.2
-0.37
-0.06
-0.86
-0.75
-1.21
-1.38
-0.93
-0.6
-0.4
-0.84
-0.78
-0.89

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Total Current Assets
- -
34
32
124
119
111
93
87
89
95
246
222
262
384
+ Cash, Cash Equivalents & STI
- -
18
16
103
101
91
66
58
57
61
200
165
194
301
+ Cash & Cash Equivalents
- -
18
16
103
101
91
66
58
57
61
200
165
194
301
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
13
12
16
15
16
20
25
28
27
36
43
49
62
+ Accounts Receivable, Net
- -
13
12
16
15
16
20
25
28
27
36
43
49
62
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
4
4
3
4
7
5
4
7
10
14
19
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3
8
11
10
11
20
85
77
75
74
141
131
116
+ Property, Plant & Equip, Net
- -
2
5
8
7
8
6
5
2
1
4
22
17
11
+ Property, Plant & Equip
- -
7
10
14
14
18
21
22
20
20
20
36
28
23
- Accumulated Depreciation
- -
5
6
6
7
10
15
18
18
19
15
13
11
12
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
4
3
3
3
14
80
75
74
70
119
113
105
+ Total Intangible Assets
- -
- -
3
2
2
2
13
79
74
68
64
111
103
96
+ Goodwill
- -
- -
2
2
2
2
7
39
39
39
39
66
66
66
+ Other Intangible Assets
- -
- -
1
1
1
- -
6
40
35
29
24
45
37
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
2
1
1
1
6
6
8
10
9
Total Assets
- -
37
41
134
129
122
113
172
166
170
320
364
392
500
+ Payables & Accruals
- -
2
5
3
3
5
7
8
5
7
8
10
13
13
+ Accounts Payable
- -
- -
- -
- -
1
2
3
3
2
2
3
5
6
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
3
2
3
4
5
3
4
5
5
7
9
+ ST Debt
- -
3
3
- -
- -
- -
- -
5
1
5
1
5
5
4
+ ST Borrowings
- -
2
2
- -
- -
- -
- -
5
1
5
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
5
5
4
+ Other ST Liabilities
- -
28
37
33
33
31
37
64
66
65
68
82
89
76
+ Deferred Revenue
- -
23
29
19
24
22
29
49
52
45
51
57
62
62
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
8
14
9
9
8
15
14
20
17
25
27
15
Total Current Liabilities
- -
33
45
37
37
36
44
77
73
76
78
96
107
93
+ LT Debt
- -
6
3
- -
- -
- -
- -
52
52
39
117
142
148
287
+ LT Borrowings
- -
5
3
- -
- -
- -
- -
52
52
39
114
124
135
280
+ LT Finance Leases
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
2
17
12
7
+ Other LT Liabilities
- -
48
45
4
4
3
3
1
1
1
1
2
3
4
+ Accrued Liabilities
- -
6
2
4
3
2
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
42
43
1
1
1
1
1
1
1
1
2
3
4
Total Noncurrent Liabilities
- -
54
48
4
4
3
3
54
54
41
118
144
151
291
Total Liabilities
- -
87
93
41
40
39
47
131
126
117
196
240
258
385
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
6
9
156
172
186
203
217
245
266
352
381
421
415
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
6
9
156
172
186
203
217
245
266
352
381
421
415
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-55
-61
-62
-83
-103
-136
-175
-204
-212
-226
-256
-284
-297
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-2
-2
Equity Before Minority Interest
- -
-50
-52
94
89
83
66
41
40
53
125
124
135
115
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-50
-52
94
89
83
66
41
40
53
125
124
135
115
Total Liabilities & Equity
- -
37
41
134
129
122
113
172
166
170
320
364
392
500
Shares Outstanding
- -
21
21
23
25
27
28
29
31
33
35
36
37
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
- -
- -
- -
- -
- -
- -
- -
4
22
17
11
Net Debt
- -
-11
-11
-103
-101
-91
-66
- -
-3
-16
-86
-41
-58
-21
Net Debt to Equity
- -
22.22
20.36
-110.4
-113.54
-109.58
-99.92
-0.86
-7.49
-31.29
-69.02
-33.33
-43.16
-18.19
Tangible Common Equity Ratio
- -
-136.54
-145.4
69.06
68.38
67.62
53.4
-41.27
-36.68
-15.51
23.77
4.93
10.92
4.85
Current Ratio
- -
1.03
0.72
3.37
3.26
3.07
2.1
1.13
1.23
1.24
3.17
2.3
2.45
4.11
Cash Conversion Cycle
- -
36.04
54.18
48.61
61.08
47.91
44.71
43.28
49.59
60.42
56.31
58.06
56.9
64.75

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
+ Net Income
1
1
-6
-1
-21
-20
-33
-40
-28
-19
-14
-30
-29
-34
+ Depreciation & Amortization
1
1
2
2
4
4
6
8
8
7
5
8
9
8
+ Non-Cash Items
1
1
3
6
10
11
13
8
27
24
29
43
51
76
+ Stock-Based Compensation
1
1
3
5
10
10
13
11
23
21
22
30
36
39
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
- -
- -
1
4
2
6
13
15
37
+ Chg in Non-Cash Work Cap
2
- -
7
-7
1
-4
2
12
-5
-1
-6
-2
-6
-27
+ (Inc) Dec in Accts Receiv
- -
-8
1
-4
1
-1
-3
1
-4
1
-9
-4
-6
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-3
- -
-1
-1
2
-1
-5
-3
-4
-7
-1
+ Inc (Dec) in Accts Payable
-2
- -
2
1
- -
1
2
-2
-3
1
-2
- -
-1
-5
+ Inc (Dec) in Other
4
7
5
-2
- -
-3
4
10
3
3
7
6
8
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
3
6
- -
-6
-9
-12
-12
3
10
14
20
25
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-2
-1
-2
-2
-2
- -
- -
- -
-1
-1
-1
- -
+ Acq of Fixed Prod Assets
-1
-1
-2
-1
-2
-2
-2
- -
- -
- -
-1
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-3
- -
- -
- -
-13
-48
- -
- -
- -
-58
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-3
- -
- -
- -
-13
-48
- -
- -
- -
-58
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-4
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-6
-5
-2
-5
-16
-49
- -
- -
-1
-59
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
4
-3
-6
- -
- -
- -
49
-6
-10
122
- -
- -
88
+ Cash From Debt
- -
8
- -
- -
- -
- -
- -
49
49
- -
166
- -
- -
253
+ Repayments of Debt
- -
-4
-3
-6
- -
- -
- -
- -
-55
-10
-45
- -
- -
-165
+ Other Financing Activities
- -
- -
- -
-2
6
3
3
3
3
4
4
5
5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
-2
93
6
3
3
52
-3
-6
126
5
5
84
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
7
-3
88
-2
-10
-25
-9
-1
4
140
-35
29
107
EBITDA
2
4
-2
4
-17
-15
-27
-30
-12
-8
-1
-6
-4
4
EBITDA Margin (%)
4.9
5.92
-2.89
3.88
-20.37
-16.06
-25.06
-23.2
-8.07
-5.82
-0.69
-3.33
-1.81
1.65
Free Cash Flow
4
2
4
-2
-8
-11
-14
-12
2
10
14
19
24
23
Net Cash Paid for Acquisitions
- -
- -
3
- -
- -
- -
13
48
- -
- -
- -
58
- -
- -
Free Cash Flow to Firm
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
6
1
-8
-8
-11
-14
36
-4
- -
135
19
24
111
Free Cash Flow per Basic Share
0.23
0.32
0.26
-0.11
-0.32
-0.42
-0.53
-0.43
0.07
0.32
0.41
0.52
0.66
0.61
Price/Free Cash Flow
- -
- -
- -
161.75
-57.08
-38.88
-29.76
-36.9
173.46
83.39
80.07
57.54
47.86
38.66
Cash Flow to Net Income
7.65
2.1
-1.01
0.45
0.29
0.45
0.37
0.3
-0.09
-0.54
-1.05
-0.66
-0.88
-0.7
Capital Expenditures
-1
-1
-2
-1
-2
-2
-2
- -
- -
- -
-1
-1
-1
- -