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Model N, Inc.
Model N, Inc. is a publicly traded company as of March 2013.
Below is PrivCo's archived report for Model N, Inc.
Business Summary
Model N, Inc. is a publicly-traded company that operates in the Supply Chain Management & Logistics Software industry. Model N, Inc. headquarters are located in Redwood Shores, California.
Recent News, Updates, and Analysis
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THE 2 HOTTEST IPOS OF THE BUSIEST IPO WEEK OF THE YEAR: A Record EIGHT IPOs On Deck, PrivCo Names Its Top 2 IPO Winners: (#1) MARIN SOFTWARE, and (#2) MODEL N (Both Cloud Enterprise Software Co.'s), As PrivCo Reaffirms Its Enterprise Software Thesis Announced In Dec. 2011; PrivCo CEO Revealed Our Top 2 IPOs Tues. Night Live On CNBC FAST MONEY (TV Clip...)
Mar. 2013 Marin Software, a digital ad management software platform, is slated to go public on Friday, and is PrivCo's Hot IPO Pick Of The Week. … Read More »
Overview & Corporate Organization
Basic Information
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| City: | Redwood Shores |
| State/Province: | California |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.modeln.com |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Technology > Software > Supply Chain Management & Logistics Software |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Ownership
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2012 | 2011 | 2010 |
| Revenues | View | View | View |
| Other Operating Revenue | View | View | View |
| License Costs | View | View | View |
| Cost Other Goods and Services Sold | View | View | View |
| Cost of Goods and Services Sold | View | View | View |
| Gross Profit | View | View | View |
| Selling and Marketing Expenses | View | View | View |
| General and Administrative Expenses | View | View | View |
| Research and Development Expense (Excluding In - Process) | View | View | View |
| Total Operating Expenses excluding costs | View | View | View |
| Operating Income/(Loss) | View | View | View |
| Interest Expense | View | View | View |
| Nonoperating Income/(Expense) - Other | View | View | View |
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View |
| Provision for Income Taxes | View | View | View |
| Net Income | View | View | View |
| Balance Sheet | 2012 | 2011 |
| Cash and Cash Equivalents | View | View |
| Short-Term Investments | View | View |
| Net Accounts Receivable Trade | View | View |
| Other Deferred Short Term Asset Charges | View | View |
| Prepaid Expenses | View | View |
| Current Other Assets | View | View |
| Current Assets | View | View |
| Net Property, Plant and Equipment | View | View |
| Goodwill | View | View |
| Intangible Assets (Excluding Goodwill) | View | View |
| Noncurrent Other Assets | View | View |
| Assets | View | View |
| Accounts Payable | View | View |
| Accrued Salaries | View | View |
| Other Accrued Expenses | View | View |
| Current Deferred/(Unearned) Revenue | View | View |
| Current Loans Payable | View | View |
| Current Capital Lease Obligations | View | View |
| Current Liabilities | View | View |
| Loans - Long-Term | View | View |
| Capital Lease Obligations - Long-Term | View | View |
| Deferred/(Unearned) Revenue - Long-Term | View | View |
| Noncurrent Other Liabilities | View | View |
| Liabilities | View | View |
| Convertible Preferred Stock Obligations | View | View |
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View |
| Additional Paid in Capital | View | View |
| Retained Earnings | View | View |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View |
| Stockholders' Equity | View | View |
| Liabilities and Stockholders' Equity | View | View |
| Cash Flow Statement | 2012 | 2011 | 2010 |
| Operating Activities Beginning Net Income | View | View | View |
| Adjustment Amortization - Intangibles (Non-Productive) | View | View | View |
| Amortization | View | View | View |
| Depreciation and Amortization | View | View | View |
| Total Adjustments to Provision for Doubtful Accounts | View | View | View |
| Adjustment Issuance Stock and or Warrants | View | View | View |
| Total Adjustment Employee Compensation | View | View | View |
| Deferred Income Taxes | View | View | View |
| Change Accounts Receivable | View | View | View |
| Change Prepaid Expenses Other Assets | View | View | View |
| Increase/(Decrease) in Other Nonoperating Assets | View | View | View |
| Increase/(Decrease) in Accounts Payable | View | View | View |
| Change Other Accrued Expenses | View | View | View |
| Increase/(Decrease) in Accrued Expenses | View | View | View |
| Increase/(Decrease) in Unearned Premiums | View | View | View |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View |
| Purchase of Property, Plant and Equipment | View | View | View |
| Acquisition of Businesses, Net of Cash Acquired | View | View | View |
| Net Purchase of Short-Term Investments | View | View | View |
| Software Development Costs | View | View | View |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View |
| Proceeds Debt | View | View | View |
| Reduction of Capital Lease Obligations | View | View | View |
| Repayments Debt | View | View | View |
| Proceeds from Issuance of Common Stock | View | View | View |
| Stock Issuance Costs | View | View | View |
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View |
| Cash and cash equivalents at the beginning of the year | View | View | View |
| Total Cash and cash equivalents at the end of the year | View | View | View |
| Income Taxes Paid | View | View | View |
| Cash Interest Expense | View | View | View |
| Supplemental Property Plant Equipment Acquired | View | View | View |
| Stock Issued | View | View | View |
| Supplemental Other Net | View | View | View |
| Financial Notes: | |
| * | Model N, Inc. fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
(Copy and paste into spreadsheet or export all Model N, Inc. financials to Excel and create your own graphs.)
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Model N, Inc. Revenues ($ MM): |
Model N, Inc. Other Operating Revenue ($ MM): |
Model N, Inc. License Costs ($ MM): |
Model N, Inc. Cost Other Goods and Services Sold ($ MM): |
Model N, Inc. Cost of Goods and Services Sold ($ MM): |
Model N, Inc. Gross Profit ($ MM): |
Model N, Inc. Selling and Marketing Expenses ($ MM): |
Model N, Inc. General and Administrative Expenses ($ MM): |
Model N, Inc. Research and Development Expense (Excluding In - Process) ($ MM): |
Model N, Inc. Total Operating Expenses excluding costs ($ MM): |
Model N, Inc. Operating Income/(Loss) ($ MM): |
Model N, Inc. Interest Expense ($): |
Model N, Inc. Nonoperating Income/(Expense) - Other ($): |
Model N, Inc. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Model N, Inc. Provision for Income Taxes ($): |
Model N, Inc. Net Income ($ MM): |
Model N, Inc. Cash and Cash Equivalents ($ MM): |
Model N, Inc. Net Accounts Receivable Trade ($ MM): |
Model N, Inc. Other Deferred Short Term Asset Charges ($ MM): |
Model N, Inc. Prepaid Expenses ($ MM): |
Model N, Inc. Current Other Assets ($): |
Model N, Inc. Current Assets ($ MM): |
Model N, Inc. Net Property, Plant and Equipment ($ MM): |
Model N, Inc. Goodwill ($ MM): |
Model N, Inc. Intangible Assets (Excluding Goodwill) ($ MM): |
Model N, Inc. Noncurrent Other Assets ($ MM): |
Model N, Inc. Assets ($ MM): |
Model N, Inc. Accounts Payable ($): |
Model N, Inc. Accrued Salaries ($ MM): |
Model N, Inc. Other Accrued Expenses ($ MM): |
Model N, Inc. Current Deferred/(Unearned) Revenue ($ MM): |
Model N, Inc. Current Loans Payable ($ MM): |
Model N, Inc. Current Capital Lease Obligations ($): |
Model N, Inc. Current Liabilities ($ MM): |
Model N, Inc. Loans - Long-Term ($ MM): |
Model N, Inc. Capital Lease Obligations - Long-Term ($): |
Model N, Inc. Deferred/(Unearned) Revenue - Long-Term ($ MM): |
Model N, Inc. Noncurrent Other Liabilities ($ MM): |
Model N, Inc. Liabilities ($ MM): |
Model N, Inc. Convertible Preferred Stock Obligations ($ MM): |
Model N, Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($): |
Model N, Inc. Additional Paid in Capital ($ MM): |
Model N, Inc. Retained Earnings ($ MM): |
Model N, Inc. Other Accumulated Comprehensive Income, Net of Tax Effect ($): |
Model N, Inc. Stockholders' Equity ($ MM): |
Model N, Inc. Liabilities and Stockholders' Equity ($ MM): |
Model N, Inc. Operating Activities Beginning Net Income ($ MM): |
Model N, Inc. Adjustment Amortization - Intangibles (Non-Productive) ($): |
Model N, Inc. Amortization ($): |
Model N, Inc. Depreciation and Amortization ($ MM): |
Model N, Inc. Total Adjustments to Provision for Doubtful Accounts ($): |
Model N, Inc. Adjustment Issuance Stock and or Warrants ($): |
Model N, Inc. Total Adjustment Employee Compensation ($ MM): |
Model N, Inc. Deferred Income Taxes ($): |
Model N, Inc. Change Accounts Receivable ($ MM): |
Model N, Inc. Change Prepaid Expenses Other Assets ($): |
Model N, Inc. Increase/(Decrease) in Other Nonoperating Assets ($): |
Model N, Inc. Increase/(Decrease) in Accounts Payable ($ MM): |
Model N, Inc. Change Other Accrued Expenses ($ MM): |
Model N, Inc. Increase/(Decrease) in Accrued Expenses ($ MM): |
Model N, Inc. Increase/(Decrease) in Unearned Premiums ($ MM): |
Model N, Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Model N, Inc. Purchase of Property, Plant and Equipment ($ MM): |
Model N, Inc. Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Model N, Inc. Software Development Costs ($ MM): |
Model N, Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Model N, Inc. Proceeds Debt ($ MM): |
Model N, Inc. Reduction of Capital Lease Obligations ($): |
Model N, Inc. Repayments Debt ($ MM): |
Model N, Inc. Proceeds from Issuance of Common Stock ($): |
Model N, Inc. Stock Issuance Costs ($): |
Model N, Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Model N, Inc. Effect of Exchange Rate on Cash and Cash Equivalents ($): |
Model N, Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Model N, Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
Model N, Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
Model N, Inc. Income Taxes Paid ($): |
Model N, Inc. Cash Interest Expense ($): |
Model N, Inc. Supplemental Property Plant Equipment Acquired ($ MM): |
Model N, Inc. Stock Issued ($): |
Model N, Inc. Supplemental Other Net ($): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Feb. 2012 | Completed | View | View | Acquisition | View |
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Public / Private History (PPH™)
| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Mar. 2013 | View | View | View1 | View | View | View |
| 1 | Priced its IPO at 6,760,000...Read More → |
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Supplemental Resources
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